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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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$3.76B
| $961K | ﹤0.01% |
10,255
+1,152
| +13% | +$108K |
|
1177
Louisiana-Pacific
LPX
$5.06B
| $944K | ﹤0.01% |
32,803
-8,049
| -20% | -$231K |
|
1178
Tyson Foods
TSN
$21.1B
| $944K | ﹤0.01% |
12,708
+1,400
| +12% | +$107K |
|
1179
Snap
SNAP
$7.82B
| $932K | ﹤0.01% |
+58,729
| New | +$953K |
|
|
TWTR
1180
DELISTED
Twitter, Inc.
TWTR
| $928K | ﹤0.01% |
31,983
+2,373
| +8% | +$69.6K |
|
1181
iShares Gold Trust
IAU
$63B
| $927K | ﹤0.01% |
36,395
-200
| -0.5% | -$5.11K |
|
1182
Albemarle
ALB
$13.9B
| $926K | ﹤0.01% |
9,990
-1,540
| -13% | -$170K |
|
|
OPLN
1183
Openlane
OPLN
$4.23B
| $923K | ﹤0.01% |
43,141
+13,384
| +45% | +$270K |
|
1184
Nu Skin
NUS
$251M
| $922K | ﹤0.01% |
12,504
-205
| -2% | -$14.6K |
|
1185
Ascendis Pharma A/S
ASND
$16.1B
| $916K | ﹤0.01% |
+14,000
| New | +$787K |
|
|
HBI
1186
DELISTED
Hanesbrands
HBI
| $916K | ﹤0.01% |
49,708
-1,500
| -3% | -$31K |
|
1187
The Mosaic Company
MOS
$7.04B
| $913K | ﹤0.01% |
37,617
-111,971
| -75% | -$2.95M |
|
1188
Murphy Oil
MUR
$5.55B
| $909K | ﹤0.01% |
35,178
-5,788
| -14% | -$167K |
|
|
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
| $909K | ﹤0.01% |
744
+5
| +0.7% | +$6.57K |
|
1190
Xcel Energy
XEL
$48.9B
| $908K | ﹤0.01% |
18,844
-242
| -1% | -$10.8K |
|
1191
Hilton Grand Vacations
HGV
$3.63B
| $903K | ﹤0.01% |
20,981
| – | – |
|
1192
iShares Russell 2000 Value ETF
IWN
$14.3B
| $903K | ﹤0.01% |
7,406
-52,057
| -88% | -$6.52M |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $903K | ﹤0.01% |
18,867
-16,618
| -47% | -$689K |
|
|
CDK
1194
DELISTED
CDK Global, Inc.
CDK
| $903K | ﹤0.01% |
14,249
-80,485
| -85% | -$5.64M |
|
|
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
| $902K | ﹤0.01% |
60,000
-6,000
| -9% | -$91.3K |
|
1196
News Corp Class A
NWSA
$15B
| $901K | ﹤0.01% |
57,022
+385
| +0.7% | +$6.33K |
|
1197
CVR Energy
CVI
$3.59B
| $898K | ﹤0.01% |
29,387
-2,204
| -7% | -$74.1K |
|
1198
Olin
OLN
$2.07B
| $892K | ﹤0.01% |
29,346
+23,376
| +392% | +$796K |
|
1199
Tenaris
TS
$28.9B
| $892K | ﹤0.01% |
25,715
-7,475
| -23% | -$257K |
|
1200
MidCap Financial Investment
MFIC
$785M
| $891K | ﹤0.01% |
56,923
| – | – |
|
Similar funds
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.