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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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$4.18B
| $2.12M | ﹤0.01% |
41,175
-100
| -0.2% | -$4.45K |
|
1002
VeriSign
VRSN
$26.2B
| $2.12M | ﹤0.01% |
17,909
+7,370
| +70% | +$854K |
|
1003
Transcat
TRNS
$799M
| $2.09M | ﹤0.01% |
133,793
-15,350
| -10% | -$230K |
|
1004
Northern Trust
NTRS
$22.4B
| $2.09M | ﹤0.01% |
20,232
-181
| -0.9% | -$18.9K |
|
1005
Revvity
RVTY
$12.6B
| $2.08M | ﹤0.01% |
27,098
-1,468
| -5% | -$113K |
|
|
ABB
1006
DELISTED
ABB Ltd
ABB
| $2.06M | ﹤0.01% |
86,548
+1,249
| +1% | +$32.1K |
|
1007
Danaos Corp
DAC
$2.58B
| $2.04M | ﹤0.01% |
116,547
-45
| -0% | -$852 |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $2.04M | ﹤0.01% |
31,052
+4,550
| +17% | +$301K |
|
|
APU
1009
DELISTED
AmeriGas Partners, L.P.
APU
| $2.02M | ﹤0.01% |
50,489
-48,935
| -49% | -$2.17M |
|
1010
Hormel Foods
HRL
$13.8B
| $2.02M | ﹤0.01% |
58,705
-791
| -1% | -$26.8K |
|
|
OPTN
1011
DELISTED
OptiNose
OPTN
| $2M | ﹤0.01% |
6,667
-2,239
| -25% | -$620K |
|
1012
Western Union
WU
$1.99B
| $1.99M | ﹤0.01% |
101,272
-24,470
| -19% | -$491K |
|
1013
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.98M | ﹤0.01% |
8,195
-576
| -7% | -$145K |
|
1014
Chipotle Mexican Grill
CMG
$47.2B
| $1.97M | ﹤0.01% |
305,150
+2,000
| +0.7% | +$12.6K |
|
|
DTV
1015
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.96M | ﹤0.01% |
37,580
-700
| -2% | -$36.4K |
|
|
SAL
1016
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.96M | ﹤0.01% |
86,848
-13,634
| -14% | -$315K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | ﹤0.01% |
62,672
+271
| +0.4% | +$8.75K |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
16,062
-2,725
| -15% | -$347K |
|
1019
Hershey
HSY
$35.5B
| $1.93M | ﹤0.01% |
19,057
+4,521
| +31% | +$467K |
|
1020
Ameriprise Financial
AMP
$48.3B
| $1.93M | ﹤0.01% |
13,033
+1,470
| +13% | +$240K |
|
1021
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | ﹤0.01% |
50,820
-3,220
| -6% | -$123K |
|
|
ILG
1022
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.88M | ﹤0.01% |
6,769
-1,809
| -21% | -$56.6K |
|
1023
Sarepta Therapeutics
SRPT
$1.57B
| $1.86M | ﹤0.01% |
25,178
+7,403
| +42% | +$494K |
|
1024
Campbell Soup
CPB
$6.55B
| $1.86M | ﹤0.01% |
41,823
+11,146
| +36% | +$502K |
|
|
HDP
1025
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | ﹤0.01% |
90,700
+44,000
| +94% | +$866K |
|
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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.