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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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$70.2B
| $1.19M | ﹤0.01% |
3,886
-19
| -0.5% | -$5.6K |
|
1127
White Mountains Insurance
WTM
$5.2B
| $1.19M | ﹤0.01% |
1,447
+63
| +5% | +$52K |
|
|
BMS
1128
DELISTED
Bemis
BMS
| $1.19M | ﹤0.01% |
26,893
-9,129
| -25% | -$416K |
|
1129
Malibu Boats
MBUU
$541M
| $1.19M | ﹤0.01% |
35,800
-1,100
| -3% | -$35.8K |
|
1130
CNB Financial Corp
CCNE
$1.04B
| $1.19M | ﹤0.01% |
40,800
-450
| -1% | -$12.6K |
|
1131
HubSpot
HUBS
$12.2B
| $1.19M | ﹤0.01% |
10,955
-4,675
| -30% | -$487K |
|
|
GRP.U
1132
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | ﹤0.01% |
29,963
+4,560
| +18% | +$180K |
|
1133
Liberty Latin America Class C
LILAK
$1.63B
| $1.17M | ﹤0.01% |
71,277
+2,937
| +4% | +$54.1K |
|
1134
Pricesmart
PSMT
$5.98B
| $1.16M | ﹤0.01% |
13,904
-2,800
| -17% | -$230K |
|
1135
Morningstar
MORN
$7.22B
| $1.16M | ﹤0.01% |
12,129
-799
| -6% | -$76.8K |
|
|
SWP
1136
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.16M | ﹤0.01% |
10,088
-2,187
| -18% | -$261K |
|
|
RDFN
1137
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+50,200
| New | +$1.16M |
|
1138
Synopsys
SNPS
$74.4B
| $1.14M | ﹤0.01% |
13,693
-18
| -0.1% | -$1.58K |
|
1139
CALL
Cigna
CI
$73.8B
| $1.14M | ﹤0.01% |
+2,500
| New | +$486K |
|
|
IVC
1140
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
65,000
+10,000
| +18% | +$176K |
|
1141
Owens Corning
OC
$11.2B
| $1.12M | ﹤0.01% |
13,637
-1,040
| -7% | -$90.6K |
|
1142
Royal Gold
RGLD
$16.8B
| $1.11M | ﹤0.01% |
12,904
-75
| -0.6% | -$6.32K |
|
1143
iRhythm Holdings
IRTC
$3.85B
| $1.1M | ﹤0.01% |
+17,500
| New | +$1.08M |
|
1144
Alcoa
AA
$11.9B
| $1.1M | ﹤0.01% |
24,461
+17,718
| +263% | +$877K |
|
1145
Live Nation Entertainment
LYV
$40.5B
| $1.1M | ﹤0.01% |
26,018
-2,383
| -8% | -$106K |
|
1146
Saia
SAIA
$9.25B
| $1.1M | ﹤0.01% |
14,580
+2,580
| +22% | +$192K |
|
1147
PBF Energy
PBF
$8.57B
| $1.09M | ﹤0.01% |
31,655
-3,335
| -10% | -$108K |
|
1148
Sonoco
SON
$5.57B
| $1.08M | ﹤0.01% |
21,824
-7,834
| -26% | -$398K |
|
|
SNP
1149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | ﹤0.01% |
+12,240
| New | +$1.01M |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | ﹤0.01% |
23,700
| – | – |
|
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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.