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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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$16.7B
| $248M | 0.27% |
3,768,899
-37,358
| -1% | -$2.41M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $246M | 0.27% |
4,422,830
+234,538
| +6% | +$13.1M |
|
78
General Dynamics
GD
$105B
| $245M | 0.27% |
1,313,583
-201,853
| -13% | -$41.3M |
|
79
Ryanair
RYAAY
$29.9B
| $243M | 0.27% |
5,325,488
+2,018
| +0% | +$93.8K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $241M | 0.27% |
835,004
-10,521
| -1% | -$3.09M |
|
81
Baidu
BIDU
$35.8B
| $240M | 0.27% |
960,046
-59,213
| -6% | -$14.7M |
|
82
Fair Isaac
FICO
$29.7B
| $240M | 0.26% |
1,240,118
-103,228
| -8% | -$18.7M |
|
83
American Tower
AMT
$77.7B
| $237M | 0.26% |
1,641,565
-39,198
| -2% | -$5.45M |
|
84
UnitedHealth
UNH
$379B
| $235M | 0.26% |
958,392
+30,006
| +3% | +$7.2M |
|
85
Bio-Techne
TECH
$11.2B
| $234M | 0.26% |
6,337,016
-245,012
| -4% | -$9.36M |
|
86
LyondellBasell Industries
LYB
$18.9B
| $234M | 0.26% |
2,130,888
+60,477
| +3% | +$6.64M |
|
87
Chemed
CHE
$6.76B
| $232M | 0.26% |
719,381
-190,517
| -21% | -$59.6M |
|
88
HCA Healthcare
HCA
$86.4B
| $231M | 0.26% |
2,252,489
+51,076
| +2% | +$5.17M |
|
89
Targa Resources
TRGP
$57.4B
| $231M | 0.25% |
4,662,454
+353,676
| +8% | +$16.8M |
|
90
ASML
ASML
$636B
| $229M | 0.25% |
1,155,685
+160,867
| +16% | +$32.3M |
|
91
Brookfield Infrastructure Partners
BIP
$18.6B
| $226M | 0.25% |
9,891,165
-561,175
| -5% | -$13.2M |
|
92
Blackrock
BLK
$165B
| $226M | 0.25% |
452,437
-3,544
| -0.8% | -$1.87M |
|
93
Rollins
ROL
$18.8B
| $225M | 0.25% |
9,609,752
-378,756
| -4% | -$8.6M |
|
94
RBC Bearings
RBC
$18.5B
| $222M | 0.25% |
1,727,302
-91,119
| -5% | -$11.3M |
|
95
Nexstar Media Group
NXST
$5.67B
| $222M | 0.24% |
3,018,060
-102,820
| -3% | -$6.95M |
|
96
Cullen/Frost Bankers
CFR
$10.3B
| $221M | 0.24% |
2,042,270
-78,772
| -4% | -$8.89M |
|
97
Manhattan Associates
MANH
$9.42B
| $220M | 0.24% |
4,677,912
-36,925
| -0.8% | -$1.63M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $220M | 0.24% |
1,137,552
-52,749
| -4% | -$11.1M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $219M | 0.24% |
5,000,283
-652,038
| -12% | -$30.5M |
|
100
US Bancorp
USB
$98.9B
| $218M | 0.24% |
4,376,302
-702,474
| -14% | -$35.6M |
|
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.