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Neuberger Berman Group

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
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
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
GIB icon
1051
CGI
GIB
$15.6B
$1.86M ﹤0.01%
29,385
+11,162
+61% +$672K
VUG icon
1052
Vanguard Growth ETF
VUG
$212B
$1.86M ﹤0.01%
74,544
+6,552
+10% +$161K
EP.PRC icon
1053
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.86M ﹤0.01%
39,950
-30,565
-43% -$1.45M
RSG icon
1054
Republic Services
RSG
$67.4B
$1.86M ﹤0.01%
26,202
-6,507
-20% -$438K
NTB icon
1055
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.85M ﹤0.01%
+40,260
New +$1.9M
LITE icon
1056
Lumentum
LITE
$46.9B
$1.85M ﹤0.01%
31,891
+12,350
+63% +$736K
QMCO icon
1057
Quantum Corp
QMCO
$411M
$1.84M ﹤0.01%
41,944
+9,543
+29% +$640K
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
$1.84M ﹤0.01%
42,146
+10,163
+32% +$357K
ABB
1059
DELISTED
ABB Ltd
ABB
$1.83M ﹤0.01%
83,909
-2,639
-3% -$61.2K
DLA
1060
DELISTED
Delta Apparel Inc.
DLA
$1.82M ﹤0.01%
94,258
+57,958
+160% +$1.08M
ESRX
1061
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.82M ﹤0.01%
3,310
+310
+10% +$23.3K
CPA icon
1062
Copa Holdings
CPA
$5.56B
$1.82M ﹤0.01%
19,017
-287
-1% -$32.2K
WMGI
1063
DELISTED
Wright Medical Group Inc
WMGI
$1.82M ﹤0.01%
+70,000
New +$1.6M
BCS.PRD.CL
1064
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.81M ﹤0.01%
68,656
-400
-0.6% -$10.5K
CERN
1065
DELISTED
Cerner Corp
CERN
$1.8M ﹤0.01%
30,142
-420
-1% -$24.9K
COLM icon
1066
Columbia Sportswear
COLM
$3.25B
$1.79M ﹤0.01%
19,600
-100
-0.5% -$8.53K
APO icon
1067
Apollo Global Management
APO
$69B
$1.79M ﹤0.01%
56,210
-122,930
-69% -$3.76M
CAH icon
1068
Cardinal Health
CAH
$53.7B
$1.78M ﹤0.01%
36,093
-890
-2% -$50.5K
ITUB icon
1069
Itaú Unibanco
ITUB
$89.8B
$1.78M ﹤0.01%
354,325
-1,307
-0.4% -$8.12K
AA icon
1070
Alcoa
AA
$11.3B
$1.78M ﹤0.01%
38,026
+13,565
+55% +$682K
NTLA icon
1071
Intellia Therapeutics
NTLA
$1.51B
$1.78M ﹤0.01%
64,985
-1,220
-2% -$29.6K
TSLA icon
1072
Tesla
TSLA
$1.18T
$1.77M ﹤0.01%
77,625
-503,610
-87% -$10.2M
IJH icon
1073
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M ﹤0.01%
45,195
-5,625
-11% -$217K
TLT icon
1074
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.74M ﹤0.01%
14,330
-19,855
-58% -$2.38M
NVEC icon
1075
NVE Corp
NVEC
$543M
$1.74M ﹤0.01%
14,300
-171
-1% -$17.1K
41 42
43
44 45

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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.