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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 | |
|---|---|---|---|---|---|---|
1101
CNA Financial
CNA
$14.2B
| $1.27M | ﹤0.01% |
25,684
-11,942
| -32% | -$624K |
|
1102
Seagate
STX
$194B
| $1.26M | ﹤0.01% |
21,368
-2,433
| -10% | -$129K |
|
1103
Ralph Lauren
RL
$22.6B
| $1.25M | ﹤0.01% |
11,185
-60,130
| -84% | -$6.51M |
|
1104
Lumentum
LITE
$55.5B
| $1.25M | ﹤0.01% |
19,541
-45,228
| -70% | -$2.6M |
|
1105
Omega Flex
OFLX
$297M
| $1.24M | ﹤0.01% |
19,112
-1,076
| -5% | -$67.1K |
|
1106
Descartes Systems
DSGX
$6.44B
| $1.24M | ﹤0.01% |
43,500
| – | – |
|
|
BERY
1107
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
24,646
+3,756
| +18% | +$196K |
|
1108
Avnet
AVT
$7.29B
| $1.24M | ﹤0.01% |
29,666
-729
| -2% | -$30.8K |
|
1109
Chegg
CHGG
$110M
| $1.24M | ﹤0.01% |
59,914
-1,625
| -3% | -$30.8K |
|
1110
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.24M | ﹤0.01% |
19,279
-52
| -0.3% | -$3.4K |
|
1111
Lear
LEA
$6.54B
| $1.24M | ﹤0.01% |
6,425
-1,857
| -22% | -$350K |
|
1112
NetApp
NTAP
$35B
| $1.23M | ﹤0.01% |
19,927
+7,376
| +59% | +$450K |
|
|
ARNA
1113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | ﹤0.01% |
+31,000
| New | +$1.21M |
|
|
GWR
1114
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | ﹤0.01% |
17,269
+4,400
| +34% | +$332K |
|
1115
NOV
NOV
$6.93B
| $1.22M | ﹤0.01% |
33,183
+8,044
| +32% | +$295K |
|
1116
Caesars Entertainment
CZR
$6.06B
| $1.22M | ﹤0.01% |
36,954
| – | – |
|
1117
H.B. Fuller
FUL
$2.97B
| $1.22M | ﹤0.01% |
24,500
+2,100
| +9% | +$109K |
|
|
DCUD
1118
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.21M | ﹤0.01% |
26,150
-300
| -1% | -$14.8K |
|
1119
Chefs' Warehouse
CHEF
$4.71B
| $1.21M | ﹤0.01% |
52,742
-2,816
| -5% | -$60.6K |
|
1120
Hewlett Packard
HPE
$63.4B
| $1.21M | ﹤0.01% |
67,655
-836,643
| -93% | -$14.2M |
|
|
AVX
1121
DELISTED
AVX Corporation
AVX
| $1.21M | ﹤0.01% |
69,399
-88,191
| -56% | -$1.56M |
|
1122
Principal Financial Group
PFG
$24.3B
| $1.2M | ﹤0.01% |
19,772
-3,929
| -17% | -$259K |
|
1123
NVE Corp
NVEC
$562M
| $1.2M | ﹤0.01% |
14,471
-799
| -5% | -$64.8K |
|
|
FSCT
1124
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.2M | ﹤0.01% |
36,900
-31,773
| -46% | -$995K |
|
1125
Ingredion
INGR
$6.27B
| $1.19M | ﹤0.01% |
9,163
+1,619
| +21% | +$217K |
|
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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.