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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 | |
|---|---|---|---|---|---|---|
|
TPGE.U
1001
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.64M | ﹤0.01% |
224,500
-2,100
| -0.9% | -$23.7K |
|
1002
Consolidated Edison
ED
$41.4B
| $2.63M | ﹤0.01% |
33,772
-2,973
| -8% | -$227K |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | ﹤0.01% |
103,040
+35,876
| +53% | +$800K |
|
1004
Vanguard Russell 1000 ETF
VONE
$8.09B
| $2.62M | ﹤0.01% |
20,992
| – | – |
|
1005
Xerox
XRX
$345M
| $2.6M | ﹤0.01% |
106,018
-27,200
| -20% | -$769K |
|
|
TELL
1006
DELISTED
Tellurian Inc.
TELL
| $2.59M | ﹤0.01% |
+310,825
| New | +$3.1M |
|
1007
Chipotle Mexican Grill
CMG
$43.9B
| $2.55M | ﹤0.01% |
295,500
-9,650
| -3% | -$78.9K |
|
|
AL
1008
DELISTED
Air Lease Corp
AL
| $2.54M | ﹤0.01% |
60,522
-7,500
| -11% | -$325K |
|
|
BSCI
1009
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.51M | ﹤0.01% |
118,650
-14,246
| -11% | -$301K |
|
1010
NGL Energy Partners
NGL
$1.94B
| $2.5M | ﹤0.01% |
200,000
| – | – |
|
1011
J.M. Smucker
SJM
$13.5B
| $2.49M | ﹤0.01% |
23,170
+4,779
| +26% | +$537K |
|
1012
Transcat
TRNS
$760M
| $2.48M | ﹤0.01% |
131,043
-2,750
| -2% | -$48.7K |
|
|
ANDX
1013
DELISTED
Andeavor Logistics LP
ANDX
| $2.48M | ﹤0.01% |
58,208
-2,470
| -4% | -$110K |
|
|
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | ﹤0.01% |
511,499
+500,000
| +4,348% | +$1.87M |
|
1015
Korn Ferry
KFY
$4.31B
| $2.45M | ﹤0.01% |
39,600
-1,575
| -4% | -$88.5K |
|
1016
McCormick & Company Non-Voting
MKC
$14B
| $2.43M | ﹤0.01% |
41,794
+1,682
| +4% | +$88.3K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | ﹤0.01% |
80,206
+17,534
| +28% | +$516K |
|
|
OPLN
1018
Openlane
OPLN
$4.28B
| $2.41M | ﹤0.01% |
114,285
+71,144
| +165% | +$1.45M |
|
1019
Zions Bancorporation
ZION
$10.1B
| $2.38M | ﹤0.01% |
45,205
+31,630
| +233% | +$1.75M |
|
|
MFA
1020
MFA Financial
MFA
$932M
| $2.37M | ﹤0.01% |
75,544
+27,652
| +58% | +$846K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
19,180
-417
| -2% | -$50.8K |
|
|
KW
1022
DELISTED
Kennedy-Wilson Holdings
KW
| $2.31M | ﹤0.01% |
109,080
+2,938
| +3% | +$57.6K |
|
|
ACC
1023
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | ﹤0.01% |
53,615
-8,767
| -14% | -$351K |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | ﹤0.01% |
9,303
-3,265
| -26% | -$711K |
|
|
USX
1025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.26M |
|
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.