We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Pilgrim's Pride
PPC
$7.13B
| $885K | ﹤0.01% |
43,979
-7,863
| -15% | -$169K |
|
1252
Synopsys
SNPS
$71.6B
| $880K | ﹤0.01% |
10,281
-3,412
| -25% | -$297K |
|
1253
iShares Gold Trust
IAU
$62.8B
| $879K | ﹤0.01% |
36,545
+150
| +0.4% | +$3.76K |
|
1254
Carter's
CRI
$1.43B
| $877K | ﹤0.01% |
8,100
-189
| -2% | -$20.3K |
|
1255
Ionis Pharmaceuticals
IONS
$8.93B
| $873K | ﹤0.01% |
20,952
+14,912
| +247% | +$661K |
|
1256
Royal Caribbean
RCL
$86.8B
| $872K | ﹤0.01% |
8,413
-377
| -4% | -$41.4K |
|
1257
Invesco
IVZ
$12.4B
| $870K | ﹤0.01% |
32,792
-24,152
| -42% | -$695K |
|
1258
Coffee Holding Co
JVA
$18.4M
| $869K | ﹤0.01% |
160,975
+17,400
| +12% | +$79.5K |
|
|
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
| $859K | ﹤0.01% |
8,274
-395
| -5% | -$40.1K |
|
1260
iShares Russell 3000 ETF
IWV
$19.2B
| $857K | ﹤0.01% |
5,280
+2,580
| +96% | +$415K |
|
1261
CNA Financial
CNA
$14.9B
| $854K | ﹤0.01% |
18,697
-6,987
| -27% | -$338K |
|
1262
H&R Block
HRB
$5.98B
| $854K | ﹤0.01% |
36,386
+15,908
| +78% | +$422K |
|
|
SYNT
1263
DELISTED
Syntel Inc
SYNT
| $849K | ﹤0.01% |
+26,468
| New | +$791K |
|
1264
Columbia Financial
CLBK
$1.14B
| $843K | ﹤0.01% |
+50,909
| New | +$847K |
|
1265
News Corp Class A
NWSA
$15.6B
| $843K | ﹤0.01% |
54,362
-2,660
| -5% | -$42K |
|
|
STML
1266
DELISTED
Stemline Therapeutics, Inc.
STML
| $843K | ﹤0.01% |
+52,500
| New | +$937K |
|
1267
Texas Pacific Land
TPL
$26.9B
| $842K | ﹤0.01% |
10,899
+2,817
| +35% | +$198K |
|
1268
Ralph Lauren
RL
$22.4B
| $840K | ﹤0.01% |
6,685
-4,500
| -40% | -$546K |
|
1269
Vanguard Total Bond Market
BND
$158B
| $835K | ﹤0.01% |
10,546
| – | – |
|
1270
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $831K | ﹤0.01% |
4,066
-497
| -11% | -$99.4K |
|
1271
Bruker
BRKR
$9.4B
| $828K | ﹤0.01% |
28,500
| – | – |
|
|
SCWX
1272
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $826K | ﹤0.01% |
+66,304
| New | +$716K |
|
1273
Louisiana-Pacific
LPX
$5.14B
| $819K | ﹤0.01% |
30,087
-2,716
| -8% | -$78.2K |
|
1274
John Wiley & Sons Class B
WLYB
| $818K | ﹤0.01% |
13,054
| – | – |
|
|
GG
1275
DELISTED
Goldcorp Inc
GG
| $817K | ﹤0.01% |
59,566
-2,929
| -5% | -$40.7K |
|
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.