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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 | |
|---|---|---|---|---|---|---|
1201
Cibus
CBUS
$148M
| $1.04M | ﹤0.01% |
+1,115
| New | +$960K |
|
1202
Domino's
DPZ
$11.9B
| $1.04M | ﹤0.01% |
3,691
-428
| -10% | -$108K |
|
1203
Bridgford Foods
BRID
$58M
| $1.04M | ﹤0.01% |
76,257
+10,367
| +16% | +$152K |
|
1204
Telefônica Brasil
VIV
$20.4B
| $1.04M | ﹤0.01% |
87,402
-1,569
| -2% | -$20.7K |
|
1205
ManpowerGroup
MAN
$2.6B
| $1.03M | ﹤0.01% |
12,018
+618
| +5% | +$60.7K |
|
1206
HubSpot
HUBS
$12.9B
| $1.03M | ﹤0.01% |
8,230
-2,725
| -25% | -$323K |
|
1207
Heron Therapeutics
HRTX
$93.4M
| $1.03M | ﹤0.01% |
+26,500
| New | +$844K |
|
1208
CF Industries
CF
$19.6B
| $1.03M | ﹤0.01% |
23,177
+514
| +2% | +$21K |
|
1209
APA Corp
APA
$13B
| $1.03M | ﹤0.01% |
21,975
+2,540
| +13% | +$105K |
|
1210
First American
FAF
$7.98B
| $1.02M | ﹤0.01% |
19,691
+10,934
| +125% | +$583K |
|
1211
Ingredion
INGR
$6.42B
| $1.02M | ﹤0.01% |
9,062
-101
| -1% | -$11.9K |
|
|
IMMU
1212
DELISTED
Immunomedics Inc
IMMU
| $1.01M | ﹤0.01% |
+42,685
| New | +$858K |
|
1213
Warner Bros
WBD
$64.3B
| $1M | ﹤0.01% |
36,456
+17,592
| +93% | +$419K |
|
1214
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1M | ﹤0.01% |
16,323
-2,956
| -15% | -$192K |
|
1215
Primerica
PRI
$10.1B
| $996K | ﹤0.01% |
10,000
| – | – |
|
1216
Freeport-McMoran
FCX
$86.2B
| $994K | ﹤0.01% |
57,592
-1,956
| -3% | -$33.2K |
|
1217
Principal Financial Group
PFG
$24.3B
| $991K | ﹤0.01% |
18,720
-1,052
| -5% | -$61.1K |
|
|
FSCT
1218
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $990K | ﹤0.01% |
28,900
-8,000
| -22% | -$260K |
|
1219
Zurn Elkay Water Solutions
ZWS
$8.6B
| $988K | ﹤0.01% |
70,584
+12,456
| +21% | +$176K |
|
|
NWLI
1220
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $983K | ﹤0.01% |
3,200
| – | – |
|
1221
iShares Russell 2000 Value ETF
IWN
$14.3B
| $977K | ﹤0.01% |
7,406
| – | – |
|
|
BLUE
1222
DELISTED
bluebird bio
BLUE
| $974K | ﹤0.01% |
479
+114
| +31% | +$260K |
|
1223
MidCap Financial Investment
MFIC
$801M
| $973K | ﹤0.01% |
58,209
+1,286
| +2% | +$21.4K |
|
1224
W.P. Carey
WPC
$16.6B
| $963K | ﹤0.01% |
14,173
-1,531
| -10% | -$97K |
|
|
VMW
1225
DELISTED
VMware, Inc
VMW
| $960K | ﹤0.01% |
6,491
-5,685
| -47% | -$784K |
|
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.