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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 | |
|---|---|---|---|---|---|---|
1051
Teck Resources
TECK
$29.6B
| $1.56M | ﹤0.01% |
60,456
+332
| +0.6% | +$9.36K |
|
1052
Vanguard Total World Stock ETF
VT
$77.1B
| $1.56M | ﹤0.01% |
21,130
| – | – |
|
|
ANDV
1053
DELISTED
Andeavor
ANDV
| $1.55M | ﹤0.01% |
15,467
+2,437
| +19% | +$254K |
|
1054
ING
ING
$99.8B
| $1.55M | ﹤0.01% |
91,339
+3,756
| +4% | +$69.6K |
|
1055
PACCAR
PCAR
$69.8B
| $1.53M | ﹤0.01% |
34,644
-4,394
| -11% | -$208K |
|
|
MFA
1056
MFA Financial
MFA
$926M
| $1.51M | ﹤0.01% |
47,892
-31,696
| -40% | -$941K |
|
1057
Essential Utilities
WTRG
$11.3B
| $1.51M | ﹤0.01% |
44,384
-14,384
| -24% | -$501K |
|
1058
Apple Hospitality REIT
APLE
$3.9B
| $1.51M | ﹤0.01% |
84,682
+36,651
| +76% | +$671K |
|
1059
Columbia Sportswear
COLM
$3.04B
| $1.51M | ﹤0.01% |
19,700
| – | – |
|
1060
Fidelity National Financial
FNF
$13.9B
| $1.5M | ﹤0.01% |
38,266
+9,199
| +32% | +$350K |
|
1061
Fate Therapeutics
FATE
$286M
| $1.5M | ﹤0.01% |
153,250
-20,000
| -12% | -$192K |
|
1062
Tejon Ranch
TRC
$457M
| $1.49M | ﹤0.01% |
64,523
-1,960
| -3% | -$43.3K |
|
1063
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.49M | ﹤0.01% |
12,257
+112
| +0.9% | +$14.1K |
|
|
VMW
1064
DELISTED
VMware, Inc
VMW
| $1.48M | ﹤0.01% |
12,176
-3,939
| -24% | -$496K |
|
1065
Arch Capital
ACGL
$34.3B
| $1.46M | ﹤0.01% |
51,000
-6,681
| -12% | -$197K |
|
1066
Parker-Hannifin
PH
$123B
| $1.46M | ﹤0.01% |
8,508
+178
| +2% | +$33.7K |
|
1067
DigitalBridge
DBRG
$2.93B
| $1.45M | ﹤0.01% |
64,667
-61,149
| -49% | -$1.99M |
|
|
UFS
1068
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | ﹤0.01% |
33,600
-3,925
| -10% | -$185K |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
29,465
-9,835
| -25% | -$537K |
|
|
LADR
1070
Ladder Capital
LADR
$1.21B
| $1.42M | ﹤0.01% |
94,321
+29,129
| +45% | +$426K |
|
1071
Q2 Holdings
QTWO
$3.8B
| $1.42M | ﹤0.01% |
31,200
-8,300
| -21% | -$358K |
|
1072
Grand Canyon Education
LOPE
$3.85B
| $1.42M | ﹤0.01% |
13,514
-614
| -4% | -$59.3K |
|
1073
WPP
WPP
$4.36B
| $1.42M | ﹤0.01% |
17,801
+1,203
| +7% | +$107K |
|
1074
Four Corners Property Trust
FCPT
$2.81B
| $1.42M | ﹤0.01% |
61,299
-8,843
| -13% | -$204K |
|
1075
FMC
FMC
$1.34B
| $1.41M | ﹤0.01% |
21,169
+7,116
| +51% | +$531K |
|
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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.