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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 | |
|---|---|---|---|---|---|---|
|
GHG
1151
GreenTree Hospitality
GHG
$115M
| $1.27M | ﹤0.01% |
+70,442
| New | +$1.1M |
|
1152
ING
ING
$92.9B
| $1.27M | ﹤0.01% |
88,798
-2,541
| -3% | -$40.4K |
|
1153
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $1.27M | ﹤0.01% |
6,928
+2,928
| +73% | +$153K |
|
1154
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.27M | ﹤0.01% |
30,559
-711
| -2% | -$28K |
|
1155
Grand Canyon Education
LOPE
$4.22B
| $1.26M | ﹤0.01% |
11,300
-2,214
| -16% | -$243K |
|
1156
Q2 Holdings
QTWO
$3.78B
| $1.26M | ﹤0.01% |
22,100
-9,100
| -29% | -$496K |
|
1157
Everest Group
EG
$15.6B
| $1.25M | ﹤0.01% |
5,446
-1,370
| -20% | -$322K |
|
1158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.25M | ﹤0.01% |
13,493
-461
| -3% | -$42.4K |
|
1159
EPAM Systems
EPAM
$5.58B
| $1.25M | ﹤0.01% |
10,040
+6,981
| +228% | +$840K |
|
1160
Pricesmart
PSMT
$5.94B
| $1.25M | ﹤0.01% |
13,767
-137
| -1% | -$11.9K |
|
1161
Vanguard Information Technology ETF
VGT
$133B
| $1.24M | ﹤0.01% |
54,896
+26,696
| +95% | +$600K |
|
|
WRK
1162
DELISTED
WestRock Company
WRK
| $1.24M | ﹤0.01% |
21,183
-9,869
| -32% | -$605K |
|
|
PBCT
1163
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
66,632
-71,428
| -52% | -$1.33M |
|
1164
Western Union
WU
$2.53B
| $1.24M | ﹤0.01% |
58,371
-42,901
| -42% | -$854K |
|
1165
CNB Financial Corp
CCNE
$1.05B
| $1.22M | ﹤0.01% |
40,525
-275
| -0.7% | -$8.25K |
|
1166
Gartner
IT
$11.1B
| $1.2M | ﹤0.01% |
9,055
+447
| +5% | +$57.2K |
|
1167
Reliance Steel & Aluminium
RS
$20.6B
| $1.2M | ﹤0.01% |
13,348
-1,494
| -10% | -$136K |
|
1168
Dorman Products
DORM
$4.22B
| $1.2M | ﹤0.01% |
17,482
+11,809
| +208% | +$796K |
|
1169
FMC
FMC
$1.25B
| $1.19M | ﹤0.01% |
15,310
-5,859
| -28% | -$435K |
|
1170
National Grid
NGG
$79.3B
| $1.18M | ﹤0.01% |
23,970
-1,531
| -6% | -$77.3K |
|
1171
Saia
SAIA
$10.5B
| $1.18M | ﹤0.01% |
14,580
| – | – |
|
1172
Broadridge
BR
$18.4B
| $1.17M | ﹤0.01% |
10,155
+600
| +6% | +$67.7K |
|
|
DCUD
1173
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.14M | ﹤0.01% |
24,750
-1,400
| -5% | -$62.6K |
|
1174
Insperity
NSP
$2.03B
| $1.14M | ﹤0.01% |
12,000
+2,500
| +26% | +$215K |
|
|
TRTN
1175
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
37,300
-7,550
| -17% | -$250K |
|
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.