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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 | |
|---|---|---|---|---|---|---|
|
DHC
1251
Diversified Healthcare Trust
DHC
$2.17B
| $734K | ﹤0.01% |
45,677
-2,153
| -5% | -$35.8K |
|
1252
KRONOS Worldwide
KRO
$717M
| $732K | ﹤0.01% |
31,330
-10,573
| -25% | -$263K |
|
|
DOC
1253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $728K | ﹤0.01% |
46,731
-1,674,385
| -97% | -$26.3M |
|
1254
Stellantis
STLA
$17B
| $726K | ﹤0.01% |
31,580
-146,261
| -82% | -$3.2M |
|
1255
Cooper-Standard Automotive
CPS
$514M
| $723K | ﹤0.01% |
5,890
-171
| -3% | -$21K |
|
|
FOE
1256
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
31,000
+7,000
| +29% | +$162K |
|
1257
Range Resources
RRC
$9.24B
| $719K | ﹤0.01% |
49,459
-9,937
| -17% | -$149K |
|
|
SEMG
1258
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
33,570
+224
| +0.7% | +$5.77K |
|
1259
Zions Bancorporation
ZION
$10.1B
| $716K | ﹤0.01% |
13,575
-14,290
| -51% | -$769K |
|
|
EEX
1260
DELISTED
Emerald Holding
EEX
| $713K | ﹤0.01% |
36,583
-260
| -0.7% | -$5.4K |
|
1261
News Corp Class B
NWS
$17.2B
| $710K | ﹤0.01% |
+43,067
| New | +$722K |
|
|
AGR
1262
DELISTED
Avangrid, Inc.
AGR
| $705K | ﹤0.01% |
13,796
-15,977
| -54% | -$779K |
|
|
ORIT
1263
DELISTED
Oritani Financial Corp. New
ORIT
| $703K | ﹤0.01% |
45,825
-3,275
| -7% | -$52.7K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $700K | ﹤0.01% |
16,084
-2,295
| -12% | -$126K |
|
1265
Portland General Electric
POR
$5.8B
| $696K | ﹤0.01% |
16,729
-72
| -0.4% | -$2.96K |
|
1266
Liberty Global Class C
LBTYK
$3.49B
| $695K | ﹤0.01% |
22,823
-5,326
| -19% | -$177K |
|
1267
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $686K | ﹤0.01% |
15,503
+1,398
| +10% | +$63.4K |
|
1268
United States Oil Fund
USO
$2.12B
| $681K | ﹤0.01% |
6,500
| – | – |
|
|
ORIG
1269
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $680K | ﹤0.01% |
26,953
| – | – |
|
1270
Markel Group
MKL
$23.4B
| $678K | ﹤0.01% |
579
+43
| +8% | +$48.4K |
|
1271
Fluor
FLR
$6.99B
| $675K | ﹤0.01% |
11,800
-135,578
| -92% | -$7.78M |
|
1272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $675K | ﹤0.01% |
8,606
-4,077
| -32% | -$321K |
|
|
SRRA
1273
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $673K | ﹤0.01% |
+8,125
| New | +$921K |
|
1274
Imperial Oil
IMO
$62.3B
| $672K | ﹤0.01% |
25,387
-2,346
| -8% | -$67.6K |
|
|
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
| $667K | ﹤0.01% |
14,197
-1,069
| -7% | -$51.4K |
|
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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.