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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 | |
|---|---|---|---|---|---|---|
1201
NRC Health Common Stock
NRC
$431M
| $891K | ﹤0.01% |
30,446
-13,812
| -31% | -$463K |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| $890K | ﹤0.01% |
9,711
-289
| -3% | -$24.9K |
|
|
TWX
1203
CALL
DELISTED
Time Warner Inc
TWX
| $884K | ﹤0.01% |
+3,021
| New | +$285K |
|
1204
Cavco Industries
CVCO
$4.36B
| $881K | ﹤0.01% |
5,066
-55
| -1% | -$9.09K |
|
1205
Genpact
G
$5.98B
| $877K | ﹤0.01% |
27,400
+12,846
| +88% | +$417K |
|
1206
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $870K | ﹤0.01% |
4,563
-1,984
| -30% | -$381K |
|
1207
Ferrari
RACE
$69.2B
| $870K | ﹤0.01% |
7,242
-7,973
| -52% | -$967K |
|
1208
Carter's
CRI
$1.41B
| $863K | ﹤0.01% |
8,289
-85
| -1% | -$9.88K |
|
1209
Franklin Electric
FELE
$4.58B
| $863K | ﹤0.01% |
21,183
-151
| -0.7% | -$6.48K |
|
|
GG
1210
DELISTED
Goldcorp Inc
GG
| $863K | ﹤0.01% |
62,495
+15,551
| +33% | +$210K |
|
1211
Marcus Corp
MCS
$870M
| $860K | ﹤0.01% |
28,331
-4,823
| -15% | -$132K |
|
1212
CF Industries
CF
$19.1B
| $855K | ﹤0.01% |
22,663
-35
| -0.2% | -$1.43K |
|
1213
iShares Russell 1000 ETF
IWB
$48B
| $855K | ﹤0.01% |
5,817
-893
| -13% | -$136K |
|
|
STAY
1214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $855K | ﹤0.01% |
42,283
+21,071
| +99% | +$416K |
|
1215
Bruker
BRKR
$9.46B
| $853K | ﹤0.01% |
28,500
| – | – |
|
1216
Cousins Properties
CUZ
$5.29B
| $851K | ﹤0.01% |
24,514
+1,050
| +4% | +$36.7K |
|
1217
FirstCash
FCFS
$8.85B
| $849K | ﹤0.01% |
+10,451
| New | +$780K |
|
1218
Jefferies Financial Group
JEF
$12.7B
| $848K | ﹤0.01% |
41,681
-866
| -2% | -$19.6K |
|
1219
JetBlue
JBLU
$2.29B
| $844K | ﹤0.01% |
41,548
+8,444
| +26% | +$180K |
|
1220
Vanguard Total Bond Market
BND
$157B
| $843K | ﹤0.01% |
10,546
| – | – |
|
1221
Okta
OKTA
$24.4B
| $841K | ﹤0.01% |
21,100
+6,100
| +41% | +$204K |
|
|
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
37,274
+7,553
| +25% | +$235K |
|
1223
Howard Hughes
HHH
$3.83B
| $835K | ﹤0.01% |
6,294
| – | – |
|
1224
John Wiley & Sons Class B
WLYB
$2.71B
| $831K | ﹤0.01% |
13,054
| – | – |
|
1225
Zurn Elkay Water Solutions
ZWS
$8.43B
| $831K | ﹤0.01% |
+58,128
| New | +$797K |
|
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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.