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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 | |
|---|---|---|---|---|---|---|
|
GRFS
1151
Grifois
GRFS
$5.31B
| $1.07M | ﹤0.01% |
50,616
-24
| -0% | -$547 |
|
1152
Hasbro
HAS
$13.3B
| $1.06M | ﹤0.01% |
12,575
+489
| +4% | +$45.4K |
|
1153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.05M | ﹤0.01% |
3,084
+799
| +35% | +$278K |
|
1154
CGI
GIB
$15.1B
| $1.05M | ﹤0.01% |
18,223
+6,441
| +55% | +$365K |
|
1155
T. Rowe Price
TROW
$24B
| $1.05M | ﹤0.01% |
9,733
+336
| +4% | +$37.4K |
|
1156
Broadridge
BR
$17.7B
| $1.05M | ﹤0.01% |
+9,555
| New | +$949K |
|
1157
Freeport-McMoran
FCX
$90.2B
| $1.05M | ﹤0.01% |
59,548
-11,108
| -16% | -$209K |
|
1158
Kirby Corp
KEX
$7.09B
| $1.03M | ﹤0.01% |
13,454
-262,158
| -95% | -$19.6M |
|
1159
Royal Caribbean
RCL
$85.4B
| $1.03M | ﹤0.01% |
8,790
-1,154
| -12% | -$146K |
|
|
CIM
1160
Chimera Investment
CIM
$1.03B
| $1.02M | ﹤0.01% |
18,854
-18,448
| -49% | -$966K |
|
1161
Gartner
IT
$10.1B
| $1.01M | ﹤0.01% |
8,608
-184
| -2% | -$23K |
|
1162
Sasol
SSL
$7.47B
| $1.01M | ﹤0.01% |
29,765
+67
| +0.2% | +$2.31K |
|
1163
MasterCraft Boat Holdings
MCFT
$584M
| $1.01M | ﹤0.01% |
39,995
-5,450
| -12% | -$132K |
|
|
ABAX
1164
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
14,252
-6,002
| -30% | -$403K |
|
|
K
1165
DELISTED
Kellanova
K
| $999K | ﹤0.01% |
15,548
+1,071
| +7% | +$67.6K |
|
1166
PUT
AT&T
T
$159B
| $998K | ﹤0.01% |
8,752
+6,766
| +341% | +$188K |
|
1167
Vishay Intertechnology
VSH
$5.33B
| $993K | ﹤0.01% |
50,522
-51,501
| -50% | -$1.03M |
|
1168
W.P. Carey
WPC
$16.7B
| $987K | ﹤0.01% |
15,704
-50,944
| -76% | -$3.14M |
|
1169
Bridgford Foods
BRID
$58M
| $986K | ﹤0.01% |
65,890
-2,824
| -4% | -$47.5K |
|
1170
Alaska Air
ALK
$5.32B
| $984K | ﹤0.01% |
15,885
+4,067
| +34% | +$270K |
|
|
NWLI
1171
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $976K | ﹤0.01% |
3,200
| – | – |
|
|
BWP
1172
DELISTED
Boardwalk Pipeline Partners
BWP
| $973K | ﹤0.01% |
95,946
-81,359
| -46% | -$966K |
|
1173
Primerica
PRI
$10B
| $966K | ﹤0.01% |
10,000
| – | – |
|
1174
Domino's
DPZ
$11.5B
| $962K | ﹤0.01% |
4,119
-80,481
| -95% | -$17.5M |
|
1175
PG&E
PCG
$38.5B
| $961K | ﹤0.01% |
21,871
-14,206
| -39% | -$603K |
|
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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.