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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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$184B
| $218M | 0.24% |
10,008,004
+1,034,708
| +12% | +$22.5M |
|
102
Qualys
QLYS
$4.75B
| $216M | 0.24% |
2,564,555
-178,545
| -7% | -$14.4M |
|
103
D.R. Horton
DHI
$41.3B
| $215M | 0.24% |
5,246,546
-166,211
| -3% | -$7.17M |
|
104
Verisk Analytics
VRSK
$27.1B
| $215M | 0.24% |
1,994,710
-133,594
| -6% | -$14.2M |
|
105
Bank of Hawaii
BOH
$3.17B
| $214M | 0.24% |
2,570,092
-99,920
| -4% | -$8.47M |
|
106
Kroger
KR
$35.5B
| $214M | 0.24% |
7,549,771
+64,218
| +0.9% | +$1.61M |
|
107
PayPal
PYPL
$49.5B
| $213M | 0.24% |
2,559,741
+418,158
| +20% | +$33.3M |
|
108
Intuit
INTU
$83.1B
| $213M | 0.23% |
1,042,968
-301,485
| -22% | -$57.8M |
|
109
Valmont Industries
VMI
$9.61B
| $211M | 0.23% |
1,402,908
-41,403
| -3% | -$6.05M |
|
110
Power Integrations
POWI
$3.53B
| $211M | 0.23% |
5,784,526
-35,978
| -0.6% | -$1.3M |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $211M | 0.23% |
4,090,147
+656,941
| +19% | +$37.1M |
|
112
Autodesk
ADSK
$47.7B
| $210M | 0.23% |
1,602,588
+158,370
| +11% | +$21M |
|
113
DuPont de Nemours
DD
$18.9B
| $210M | 0.23% |
1,258,371
+43,090
| +4% | +$7.21M |
|
114
Advance Auto Parts
AAP
$3.48B
| $210M | 0.23% |
1,552,497
+1,068
| +0.1% | +$130K |
|
|
PR
115
Permian Resources
PR
$17B
| $208M | 0.23% |
11,512,944
+6,393,033
| +125% | +$116M |
|
116
Becton Dickinson
BDX
$43.8B
| $206M | 0.23% |
885,104
-3,882
| -0.4% | -$864K |
|
117
Boston Scientific
BSX
$67.6B
| $204M | 0.23% |
6,240,165
-74,861
| -1% | -$2.26M |
|
118
CVS Health
CVS
$137B
| $202M | 0.22% |
3,144,251
+299,205
| +11% | +$19.7M |
|
119
Eagle Materials
EXP
$6.69B
| $202M | 0.22% |
1,924,781
-74,597
| -4% | -$7.85M |
|
120
Jack Henry & Associates
JKHY
$10.9B
| $199M | 0.22% |
1,528,422
-81,594
| -5% | -$10.1M |
|
121
Suncor Energy
SU
$75.6B
| $199M | 0.22% |
4,896,674
-26,684
| -0.5% | -$1.04M |
|
122
MarketAxess Holdings
MKTX
$4.19B
| $196M | 0.22% |
990,048
-37,503
| -4% | -$7.77M |
|
123
Sensient Technologies
SXT
$5.32B
| $195M | 0.22% |
2,726,934
-511,018
| -16% | -$35.4M |
|
124
Zebra Technologies
ZBRA
$12.6B
| $195M | 0.22% |
1,359,320
+275,706
| +25% | +$40.6M |
|
125
Eaton
ETN
$155B
| $194M | 0.21% |
2,588,783
+814,620
| +46% | +$63M |
|
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.