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Neuberger Berman Group

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
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
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
CVE icon
1226
Cenovus Energy
CVE
$55.6B
$822K ﹤0.01%
96,510
+30,531
+46% +$269K
WAT icon
1227
Waters Corp
WAT
$36.9B
$820K ﹤0.01%
4,104
-268
-6% -$55.4K
MTG icon
1228
MGIC Investment
MTG
$6.15B
$818K ﹤0.01%
62,899
+200
+0.3% +$2.83K
ACH
1229
Accendra Health
ACH
$231M
$813K ﹤0.01%
52,276
-5,368
-9% -$95.7K
BLUE
1230
DELISTED
bluebird bio
BLUE
$808K ﹤0.01%
365
-7,846
-96% -$20M
GDOT icon
1231
Green Dot
GDOT
$744M
$802K ﹤0.01%
12,500
+2,500
+25% +$158K
SOHU
1232
Sohu.com
SOHU
$357M
$801K ﹤0.01%
25,900
+5,200
+25% +$198K
ELLI
1233
DELISTED
Ellie Mae Inc
ELLI
$797K ﹤0.01%
8,669
-229
-3% -$21.2K
SMH icon
1234
PUT
VanEck Semiconductor ETF
SMH
$65.4B
$795K ﹤0.01%
+4,000
New +$211K
ASV
1235
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$791K ﹤0.01%
108,900
-6,162
-5% -$52.3K
ENTG icon
1236
Entegris
ENTG
$18.4B
$789K ﹤0.01%
20,320
-11,510
-36% -$390K
TPH
1237
DELISTED
Tri Pointe Homes
TPH
$783K ﹤0.01%
47,648
+8,105
+20% +$139K
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
$782K ﹤0.01%
8,432
-447
-5% -$41.1K
OGE icon
1239
OGE Energy
OGE
$9.83B
$779K ﹤0.01%
23,757
-6,350
-21% -$201K
IQ icon
1240
iQIYI
IQ
$1.23B
$766K ﹤0.01%
+49,250
New +$766K
VREX icon
1241
Varex Imaging
VREX
$467M
$756K ﹤0.01%
21,117
-1,179
-5% -$45K
GBDC icon
1242
Golub Capital BDC
GBDC
$3.32B
$754K ﹤0.01%
43,023
+17,204
+67% +$305K
BTG icon
1243
B2Gold
BTG
$4.98B
$753K ﹤0.01%
275,871
+25,471
+10% +$75K
CHDN icon
1244
Churchill Downs
CHDN
$5.9B
$752K ﹤0.01%
18,498
+24
+0.1% +$1.02K
APA icon
1245
APA Corp
APA
$13B
$748K ﹤0.01%
19,435
+2,350
+14% +$94.5K
SRLN icon
1246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$747K ﹤0.01%
15,753
+43
+0.3% +$2.04K
PNW icon
1247
Pinnacle West Capital
PNW
$12.3B
$745K ﹤0.01%
8,759
+2,758
+46% +$216K
UNFI icon
1248
United Natural Foods
UNFI
$3.04B
$745K ﹤0.01%
17,351
-2,129
-11% -$96.3K
XLF icon
1249
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$740K ﹤0.01%
26,843
-975
-4% -$28.1K
GBT
1250
DELISTED
Global Blood Therapeutics, Inc.
GBT
$739K ﹤0.01%
15,300
-7,200
-32% -$402K
48 49
50
51 52

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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.