We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1026
DELISTED
Clearway Energy Class A
CWEN.A
| $2.25M | ﹤0.01% |
131,902
+25,675
| +24% | +$443K |
|
1027
Vodafone
VOD
$37.1B
| $2.23M | ﹤0.01% |
91,809
-4,882
| -5% | -$133K |
|
1028
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.21M | ﹤0.01% |
100,448
-806
| -0.8% | -$18.8K |
|
|
EXAS
1029
DELISTED
Exact Sciences
EXAS
| $2.21M | ﹤0.01% |
36,962
+20,814
| +129% | +$1.12M |
|
1030
Capital One
COF
$128B
| $2.2M | ﹤0.01% |
23,895
-21,125
| -47% | -$2M |
|
|
CHRA
1031
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.19M | ﹤0.01% |
+20,000
| New | +$2.22M |
|
1032
Xeris Biopharma Holdings
XERS
$1.45B
| $2.18M | ﹤0.01% |
+115,000
| New | +$2.23M |
|
1033
iShares MSCI India ETF
INDA
$6.81B
| $2.18M | ﹤0.01% |
65,382
-2,062
| -3% | -$70K |
|
1034
VeriSign
VRSN
$26.3B
| $2.16M | ﹤0.01% |
15,710
-2,199
| -12% | -$282K |
|
1035
Origin Bancorp
OBK
$1.7B
| $2.15M | ﹤0.01% |
+52,389
| New | +$2.04M |
|
1036
Fidelity National Financial
FNF
$14.4B
| $2.13M | ﹤0.01% |
57,996
+19,730
| +52% | +$718K |
|
1037
Hormel Foods
HRL
$14.2B
| $2.11M | ﹤0.01% |
56,776
-1,929
| -3% | -$69.2K |
|
1038
Robert Half
RHI
$4.11B
| $2.1M | ﹤0.01% |
32,339
+27,900
| +629% | +$1.77M |
|
1039
Interactive Brokers
IBKR
$38.4B
| $2.1M | ﹤0.01% |
130,256
-148
| -0.1% | -$2.68K |
|
1040
Northern Trust
NTRS
$21.8B
| $2.09M | ﹤0.01% |
20,298
+66
| +0.3% | +$6.99K |
|
1041
Steel Dynamics
STLD
$36.4B
| $2.07M | ﹤0.01% |
44,953
+4,630
| +11% | +$219K |
|
|
TCP
1042
DELISTED
TC Pipelines LP
TCP
| $2.02M | ﹤0.01% |
77,865
-17,245
| -18% | -$483K |
|
1043
Hershey
HSY
$37.3B
| $2.02M | ﹤0.01% |
21,031
+1,974
| +10% | +$184K |
|
|
DTV
1044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.96M | ﹤0.01% |
37,980
+400
| +1% | +$20.5K |
|
|
BLD
1045
DELISTED
TopBuild
BLD
| $1.96M | ﹤0.01% |
+25,000
| New | +$2.01M |
|
|
CIM
1046
Chimera Investment
CIM
$1.06B
| $1.93M | ﹤0.01% |
34,369
+15,515
| +82% | +$837K |
|
1047
Loews
L
$24.5B
| $1.91M | ﹤0.01% |
38,894
-6,431
| -14% | -$324K |
|
1048
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.89M | ﹤0.01% |
7,799
-396
| -5% | -$97.2K |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
29,101
| – | – |
|
|
FLG
1050
Flagstar Bank National Association
FLG
$5.87B
| $1.88M | ﹤0.01% |
55,122
-6,863
| -11% | -$247K |
|
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.