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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 | |
|---|---|---|---|---|---|---|
1101
Chefs' Warehouse
CHEF
$4.31B
| $1.5M | ﹤0.01% |
52,493
-249
| -0.5% | -$6.53K |
|
1102
Omega Flex
OFLX
$292M
| $1.5M | ﹤0.01% |
18,904
-208
| -1% | -$14.5K |
|
1103
Malibu Boats
MBUU
$548M
| $1.49M | ﹤0.01% |
35,600
-200
| -0.6% | -$7.98K |
|
|
APU
1104
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | ﹤0.01% |
35,359
-15,130
| -30% | -$630K |
|
1105
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.49M | ﹤0.01% |
12,272
+1,012
| +9% | +$123K |
|
1106
DigitalBridge
DBRG
$2.92B
| $1.49M | ﹤0.01% |
59,553
-5,114
| -8% | -$122K |
|
1107
Planet Fitness
PLNT
$4.45B
| $1.48M | ﹤0.01% |
33,635
-2,605
| -7% | -$107K |
|
|
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | ﹤0.01% |
23,700
| – | – |
|
|
LADR
1109
Ladder Capital
LADR
$1.24B
| $1.47M | ﹤0.01% |
94,298
-23
| -0% | -$346 |
|
|
ZEN
1110
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
26,976
+8,109
| +43% | +$431K |
|
1111
Portland General Electric
POR
$5.82B
| $1.46M | ﹤0.01% |
33,696
+16,967
| +101% | +$698K |
|
|
GWR
1112
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | ﹤0.01% |
17,869
+600
| +3% | +$45.5K |
|
1113
Caesars Entertainment
CZR
$6.06B
| $1.45M | ﹤0.01% |
36,954
| – | – |
|
1114
Hawaiian Electric Industries
HE
$2.26B
| $1.44M | ﹤0.01% |
41,329
+22,643
| +121% | +$769K |
|
1115
Vermilion Energy
VET
$1.66B
| $1.43M | ﹤0.01% |
39,671
-781
| -2% | -$27K |
|
1116
AutoZone
AZO
$51.3B
| $1.42M | ﹤0.01% |
2,122
+121
| +6% | +$78.1K |
|
1117
Viatris
VTRS
$20.8B
| $1.42M | ﹤0.01% |
39,396
-557,962
| -93% | -$21.9M |
|
1118
Vishay Intertechnology
VSH
$4.6B
| $1.42M | ﹤0.01% |
57,769
+7,247
| +14% | +$151K |
|
1119
Descartes Systems
DSGX
$6.68B
| $1.41M | ﹤0.01% |
43,500
| – | – |
|
|
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
| $1.41M | ﹤0.01% |
90,000
+30,000
| +50% | +$454K |
|
|
SIEN
1121
DELISTED
Sientra, Inc.
SIEN
| $1.41M | ﹤0.01% |
+7,200
| New | +$1.14M |
|
|
ANDV
1122
DELISTED
Andeavor
ANDV
| $1.4M | ﹤0.01% |
10,669
-4,798
| -31% | -$632K |
|
1123
WPP
WPP
$4.67B
| $1.4M | ﹤0.01% |
17,802
+1
| +0% | +$83 |
|
1124
Victory Capital Holdings
VCTR
$6.09B
| $1.39M | ﹤0.01% |
+131,779
| New | +$1.42M |
|
1125
Agilent Technologies
A
$39.6B
| $1.39M | ﹤0.01% |
21,466
-12,178
| -36% | -$795K |
|
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.