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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 | |
|---|---|---|---|---|---|---|
|
PEI
1076
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.72M | ﹤0.01% |
10,440
-580
| -5% | -$90.4K |
|
1077
Gaming and Leisure Properties
GLPI
$13B
| $1.7M | ﹤0.01% |
46,149
-3,565
| -7% | -$124K |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $1.69M | ﹤0.01% |
76,569
+26,861
| +54% | +$507K |
|
|
TCO
1079
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | ﹤0.01% |
28,650
-193,345
| -87% | -$10.9M |
|
|
SAL
1080
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.67M | ﹤0.01% |
78,452
-8,396
| -10% | -$184K |
|
1081
Chegg
CHGG
$116M
| $1.67M | ﹤0.01% |
59,914
| – | – |
|
|
K
1082
DELISTED
Kellanova
K
| $1.66M | ﹤0.01% |
24,384
+8,836
| +57% | +$526K |
|
|
ARD
1083
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.66M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
1084
Donaldson
DCI
$10.7B
| $1.66M | ﹤0.01% |
36,800
| – | – |
|
|
AGR
1085
DELISTED
Avangrid, Inc.
AGR
| $1.66M | ﹤0.01% |
31,326
+17,530
| +127% | +$906K |
|
1086
Teleflex
TFX
$5.96B
| $1.65M | ﹤0.01% |
6,133
-478
| -7% | -$128K |
|
1087
Teck Resources
TECK
$28.2B
| $1.63M | ﹤0.01% |
63,963
+3,507
| +6% | +$93.9K |
|
|
ULTI
1088
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
6,142
-338
| -5% | -$86.8K |
|
1089
Tejon Ranch
TRC
$460M
| $1.56M | ﹤0.01% |
64,243
-280
| -0.4% | -$6.94K |
|
|
DHC
1090
Diversified Healthcare Trust
DHC
$2.15B
| $1.56M | ﹤0.01% |
85,697
+40,020
| +88% | +$662K |
|
1091
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.55M | ﹤0.01% |
23,202
+4,315
| +23% | +$303K |
|
1092
Brown-Forman Class B
BF.B
$13.5B
| $1.55M | ﹤0.01% |
31,695
-388
| -1% | -$21.2K |
|
1093
Vanguard Total World Stock ETF
VT
$75.3B
| $1.55M | ﹤0.01% |
21,130
| – | – |
|
1094
Healthpeak Properties
DOC
$15.5B
| $1.54M | ﹤0.01% |
58,475
+1,033
| +2% | +$24.4K |
|
1095
Deckers Outdoor
DECK
$14.1B
| $1.54M | ﹤0.01% |
81,666
-2,839,200
| -97% | -$49.1M |
|
|
SNP
1096
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
17,071
+4,831
| +39% | +$462K |
|
1097
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.53M | ﹤0.01% |
48,500
| – | – |
|
1098
Vanguard Large-Cap ETF
VV
$51.2B
| $1.53M | ﹤0.01% |
12,257
| – | – |
|
1099
Morningstar
MORN
$7.55B
| $1.52M | ﹤0.01% |
11,850
-279
| -2% | -$31.9K |
|
1100
MSC Industrial Direct
MSM
$6.76B
| $1.5M | ﹤0.01% |
17,701
+14,749
| +500% | +$1.34M |
|
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.