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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
+0.05%
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
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
976
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.49M | ﹤0.01% |
133,800
-2,600
| -2% | -$49.1K |
|
|
GRMN
977
Garmin
GRMN
$56.7B
| $2.48M | ﹤0.01% |
41,269
-6,399
| -13% | -$392K |
|
|
FLG
978
Flagstar Bank National Association
FLG
$5.93B
| $2.47M | ﹤0.01% |
61,985
-15,139
| -20% | -$626K |
|
|
NINE
979
DELISTED
Nine Energy Service
NINE
| $2.46M | ﹤0.01% |
+100,961
| New | +$2.59M |
|
980
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.45M | ﹤0.01% |
+101,254
| New | +$2.55M |
|
|
WCG
981
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | ﹤0.01% |
12,568
-3,449
| -22% | -$691K |
|
|
TPGE.U
982
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.42M | ﹤0.01% |
+226,600
| New | +$2.34M |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
62,382
-6,778
| -10% | -$256K |
|
984
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | ﹤0.01% |
103,820
-1,882,651
| -95% | -$43.6M |
|
985
Humana
HUM
$43.7B
| $2.39M | ﹤0.01% |
8,896
+3,395
| +62% | +$919K |
|
986
Huntsman Corp
HUN
$1.71B
| $2.38M | ﹤0.01% |
80,232
-4,524
| -5% | -$148K |
|
|
CA
987
DELISTED
CA, Inc.
CA
| $2.37M | ﹤0.01% |
68,322
-13,647
| -17% | -$474K |
|
988
Quantum Corp
QMCO
$419M
| $2.36M | ﹤0.01% |
32,401
-818
| -2% | -$79.7K |
|
989
Cardinal Health
CAH
$53.9B
| $2.32M | ﹤0.01% |
36,983
-937
| -2% | -$64.3K |
|
990
Agilent Technologies
A
$39.1B
| $2.31M | ﹤0.01% |
33,644
-3,718
| -10% | -$261K |
|
991
iShares MSCI India ETF
INDA
$6.89B
| $2.3M | ﹤0.01% |
67,444
+20
| +0% | +$710 |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $2.29M | ﹤0.01% |
19,597
-24,727
| -56% | -$3.01M |
|
993
Loews
L
$23.9B
| $2.28M | ﹤0.01% |
45,325
-5,125
| -10% | -$259K |
|
994
J.M. Smucker
SJM
$12.7B
| $2.28M | ﹤0.01% |
18,391
-93
| -0.5% | -$11.6K |
|
|
NOAH
995
Noah Holdings
NOAH
$580M
| $2.27M | ﹤0.01% |
47,994
-11,200
| -19% | -$539K |
|
996
Steris
STE
$22.3B
| $2.25M | ﹤0.01% |
23,398
+4,037
| +21% | +$367K |
|
997
Republic Services
RSG
$64.8B
| $2.22M | ﹤0.01% |
32,709
-11,415
| -26% | -$765K |
|
998
NGL Energy Partners
NGL
$2.05B
| $2.2M | ﹤0.01% |
200,000
+112,563
| +129% | +$1.55M |
|
999
Interactive Brokers
IBKR
$39.2B
| $2.19M | ﹤0.01% |
130,404
-8,320
| -6% | -$138K |
|
1000
McCormick & Company Non-Voting
MKC
$13.7B
| $2.13M | ﹤0.01% |
40,112
-1,570
| -4% | -$82.5K |
|
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Neuberger Berman Group's Q1 2018 Portfolio in Review
As of Q1 2018, Neuberger Berman Group held 1,844 positions worth $87.5B, up 0.58% from $87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $3.81B in Q1 2018, closing 177 positions and reducing 912 holdings. Its most notable exit was Acadian Asset Management, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Hudson Ltd. Class A Common Shares worth $90.4M.
- Neuberger Berman Group's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 5,683,058 shares worth $90.4M.
- Neuberger Berman Group added most to Sempra in Q1 2018, an estimated $138M increase.
- Neuberger Berman Group's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $164M.
- Neuberger Berman Group fully exited Acadian Asset Management in Q1 2018, selling an estimated $57.5M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $87.5B portfolio in Q1 2018.
- Neuberger Berman Group opened 96 new positions and closed 177 in Q1 2018.
- Neuberger Berman Group's portfolio value rose 0.58% quarter-over-quarter to $87.5B.
Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.