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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$161M |
| 2 |
PR
Permian Resources
PR
|
+$116M |
| 3 |
Alliance Resource Partners
ARLP
|
+$114M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$112M |
| 5 |
Spotify
SPOT
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$125M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
Whirlpool
WHR
|
+$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$2.16B
| $3.51M | ﹤0.01% |
47,367
-71,963
| -60% | -$4.8M |
|
952
Public Service Enterprise Group
PEG
$38.7B
| $3.5M | ﹤0.01% |
64,591
-3,146
| -5% | -$162K |
|
|
BDXA
953
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.48M | ﹤0.01% |
56,269
+400
| +0.7% | +$23.9K |
|
954
Cheniere Energy
CQP
$30.5B
| $3.41M | ﹤0.01% |
94,810
-350
| -0.4% | -$11.5K |
|
955
Autohome
ATHM
$2.62B
| $3.4M | ﹤0.01% |
33,690
-531
| -2% | -$54.5K |
|
956
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.4M | ﹤0.01% |
40,747
+38,347
| +1,598% | +$3.19M |
|
957
Sunrun
RUN
$2.26B
| $3.38M | ﹤0.01% |
256,635
-36,200
| -12% | -$393K |
|
958
Caterpillar
CAT
$361B
| $3.37M | ﹤0.01% |
24,815
-307
| -1% | -$45.9K |
|
|
EEQ
959
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.35M | ﹤0.01% |
337,469
-40,194
| -11% | -$362K |
|
960
iShares TIPS Bond ETF
TIP
$14.5B
| $3.35M | ﹤0.01% |
29,646
+983
| +3% | +$110K |
|
961
Illinois Tool Works
ITW
$84.1B
| $3.34M | ﹤0.01% |
23,896
-7,557
| -24% | -$1.12M |
|
962
RPM International
RPM
$13.8B
| $3.33M | ﹤0.01% |
57,180
-1,506
| -3% | -$75.5K |
|
963
Apple Hospitality REIT
APLE
$3.97B
| $3.32M | ﹤0.01% |
184,207
+99,525
| +118% | +$1.82M |
|
964
electroCore
ECOR
$50.4M
| $3.3M | ﹤0.01% |
+13,347
| New | +$3.63M |
|
|
CS
965
DELISTED
Credit Suisse Group
CS
| $3.25M | ﹤0.01% |
+218,281
| New | +$3.52M |
|
|
AIV.PRA
966
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.23M | ﹤0.01% |
125,764
-6,827
| -5% | -$177K |
|
|
GRMN
967
Garmin
GRMN
$56.9B
| $3.2M | ﹤0.01% |
51,125
+9,856
| +24% | +$592K |
|
968
Regions Financial
RF
$26.4B
| $3.19M | ﹤0.01% |
179,333
-18,791
| -9% | -$352K |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.18M | ﹤0.01% |
248,495
-165,740
| -40% | -$2.23M |
|
|
UBP.PRG.CL
970
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.17M | ﹤0.01% |
126,000
+20,000
| +19% | +$502K |
|
971
Northrop Grumman
NOC
$76B
| $3.13M | ﹤0.01% |
10,164
-834
| -8% | -$276K |
|
|
GTLS
972
DELISTED
Chart Industries
GTLS
| $3.08M | ﹤0.01% |
+50,000
| New | +$3.14M |
|
973
Humana
HUM
$43.9B
| $3.08M | ﹤0.01% |
10,362
+1,466
| +16% | +$429K |
|
974
Sysco
SYY
$40.8B
| $3.07M | ﹤0.01% |
44,595
-5,660
| -11% | -$362K |
|
975
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.07M | ﹤0.01% |
438,172
-3,388
| -0.8% | -$25.6K |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2018 Portfolio in Review
As of Q2 2018, Neuberger Berman Group held 1,806 positions worth $90.6B, up 3.5% from $87.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $6.05B in Q2 2018, closing 107 positions and reducing 864 holdings. Its most notable exit was Alliance Holdings GP, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Alliance Resource Partners worth $116M.
- Neuberger Berman Group's largest Q2 2018 buy was Alliance Resource Partners: 6,328,641 shares worth $116M.
- Neuberger Berman Group added most to Sherwin-Williams in Q2 2018, an estimated $161M increase.
- Neuberger Berman Group's biggest Q2 2018 reduction was Comcast, cutting an estimated $119M.
- Neuberger Berman Group fully exited Alliance Holdings GP in Q2 2018, selling an estimated $125M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $90.6B portfolio in Q2 2018.
- Neuberger Berman Group opened 138 new positions and closed 107 in Q2 2018.
- Neuberger Berman Group's portfolio value rose 3.5% quarter-over-quarter to $90.6B.
Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.