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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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.49B
| $1.4M | ﹤0.01% |
66,205
+725
| +1% | +$17.8K |
|
1077
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.39M | ﹤0.01% |
+12,581
| New | +$1.39M |
|
|
TRTN
1078
DELISTED
Triton International Limited
TRTN
| $1.37M | ﹤0.01% |
44,850
+16,255
| +57% | +$544K |
|
1079
Planet Fitness
PLNT
$4.42B
| $1.37M | ﹤0.01% |
36,240
-958
| -3% | -$33.6K |
|
1080
Telefônica Brasil
VIV
$20.6B
| $1.37M | ﹤0.01% |
88,971
+26,911
| +43% | +$426K |
|
1081
Healthpeak Properties
DOC
$15.1B
| $1.36M | ﹤0.01% |
57,442
+10,296
| +22% | +$239K |
|
1082
PUT
Qualcomm
QCOM
$155B
| $1.36M | ﹤0.01% |
+5,000
| New | +$319K |
|
1083
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.35M | ﹤0.01% |
11,260
-36,976
| -77% | -$4.61M |
|
1084
Red Robin
RRGB
$145M
| $1.34M | ﹤0.01% |
23,100
+16,100
| +230% | +$896K |
|
1085
Realty Income
O
$59.6B
| $1.33M | ﹤0.01% |
26,545
-171,015
| -87% | -$8.52M |
|
1086
Genuine Parts
GPC
$17.1B
| $1.33M | ﹤0.01% |
14,779
+981
| +7% | +$94.8K |
|
1087
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.33M | ﹤0.01% |
31,270
+8,187
| +35% | +$323K |
|
1088
iShares MSCI EAFE ETF
EFA
$78B
| $1.32M | ﹤0.01% |
18,887
-45,905
| -71% | -$3.27M |
|
1089
ManpowerGroup
MAN
$2.44B
| $1.31M | ﹤0.01% |
11,400
-870
| -7% | -$107K |
|
|
DISCK
1090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | ﹤0.01% |
67,164
+1,908
| +3% | +$42.7K |
|
1091
Vermilion Energy
VET
$1.82B
| $1.31M | ﹤0.01% |
40,452
-5,866
| -13% | -$204K |
|
|
DRE
1092
DELISTED
Duke Realty Corp.
DRE
| $1.3M | ﹤0.01% |
49,280
-6,283
| -11% | -$162K |
|
|
ESPR
1093
DELISTED
Esperion Therapeutics
ESPR
| $1.3M | ﹤0.01% |
+18,000
| New | +$1.32M |
|
1094
AutoZone
AZO
$49.2B
| $1.3M | ﹤0.01% |
2,001
-4,364
| -69% | -$3.12M |
|
1095
Reliance Steel & Aluminium
RS
$20.7B
| $1.28M | ﹤0.01% |
14,842
-1,643
| -10% | -$147K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.28M | ﹤0.01% |
48,500
| – | – |
|
1097
Pilgrim's Pride
PPC
$6.51B
| $1.28M | ﹤0.01% |
51,842
+7,207
| +16% | +$193K |
|
1098
National Grid
NGG
$80.4B
| $1.27M | ﹤0.01% |
25,501
+4,956
| +24% | +$242K |
|
1099
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.27M | ﹤0.01% |
13,954
+3,532
| +34% | +$330K |
|
1100
Old Republic International
ORI
$10.5B
| $1.27M | ﹤0.01% |
58,041
-21,974
| -27% | -$456K |
|
Similar funds
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.