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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI BIC ETF
BKF
$77.9M
| $665K | ﹤0.01% |
14,386
-415
| -3% | -$19.7K |
|
1277
Cabot Corp
CBT
$4.55B
| $664K | ﹤0.01% |
11,599
-12,445
| -52% | -$785K |
|
1278
ORIX
IX
$44.1B
| $664K | ﹤0.01% |
36,935
-235
| -0.6% | -$4.25K |
|
1279
Hanover Insurance
THG
$8.01B
| $664K | ﹤0.01% |
5,630
-1,384
| -20% | -$156K |
|
1280
Pebblebrook Hotel Trust
PEB
$2.1B
| $663K | ﹤0.01% |
18,959
+10,478
| +124% | +$381K |
|
|
NBIS
1281
Nebius Group N.V.
NBIS
$47.8B
| $663K | ﹤0.01% |
16,816
-10,773
| -39% | -$423K |
|
1282
Hawaiian Electric Industries
HE
$2.28B
| $662K | ﹤0.01% |
18,686
-7,677
| -29% | -$259K |
|
1283
Honda
HMC
$39.9B
| $661K | ﹤0.01% |
19,034
-22
| -0.1% | -$776 |
|
1284
Insperity
NSP
$2.06B
| $661K | ﹤0.01% |
+9,500
| New | +$607K |
|
|
DLA
1285
DELISTED
Delta Apparel Inc.
DLA
| $654K | ﹤0.01% |
36,300
+25,300
| +230% | +$489K |
|
|
CBI
1286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $654K | ﹤0.01% |
+45,426
| New | +$831K |
|
1287
Webster Financial
WBS
$12.5B
| $653K | ﹤0.01% |
11,782
-60
| -0.5% | -$3.39K |
|
|
EXAS
1288
DELISTED
Exact Sciences
EXAS
| $651K | ﹤0.01% |
+16,148
| New | +$788K |
|
1289
Gentex
GNTX
$5.03B
| $645K | ﹤0.01% |
28,030
+7,745
| +38% | +$176K |
|
1290
Performance Food Group
PFGC
$18B
| $643K | ﹤0.01% |
21,553
+7,553
| +54% | +$242K |
|
1291
Turning Point Brands
TPB
$1.47B
| $642K | ﹤0.01% |
33,000
| – | – |
|
1292
Paycom
PAYC
$7.53B
| $637K | ﹤0.01% |
5,930
-159
| -3% | -$15.3K |
|
1293
Coffee Holding Co
JVA
$19.4M
| $623K | ﹤0.01% |
143,575
+15,600
| +12% | +$66.8K |
|
|
GSHTW
1294
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $621K | ﹤0.01% |
443,624
+9,113
| +2% | +$14.7K |
|
1295
Ally Financial
ALLY
$13.2B
| $620K | ﹤0.01% |
22,833
-4,109
| -15% | -$118K |
|
1296
TriplePoint Venture Growth BDC
TPVG
$185M
| $617K | ﹤0.01% |
51,666
+899
| +2% | +$11.1K |
|
1297
Lamar Advertising Co
LAMR
$16.3B
| $615K | ﹤0.01% |
9,653
+135
| +1% | +$9.29K |
|
1298
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $614K | ﹤0.01% |
12,200
| – | – |
|
1299
Teucrium Corn Fund
CORN
$177M
| $612K | ﹤0.01% |
34,067
+10,482
| +44% | +$181K |
|
1300
iShares Core S&P Small-Cap ETF
IJR
$110B
| $607K | ﹤0.01% |
7,877
-4,158
| -35% | -$324K |
|
Similar funds
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.