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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 | |
|---|---|---|---|---|---|---|
1276
FirstCash
FCFS
$8.77B
| $812K | ﹤0.01% |
9,042
-1,409
| -13% | -$125K |
|
|
SEMG
1277
DELISTED
SEMGROUP CORPORATION
SEMG
| $806K | ﹤0.01% |
31,705
-1,865
| -6% | -$45.7K |
|
|
BWP
1278
DELISTED
Boardwalk Pipeline Partners
BWP
| $804K | ﹤0.01% |
69,200
-26,746
| -28% | -$282K |
|
1279
XPO
XPO
$23.4B
| $801K | ﹤0.01% |
23,125
-787,547
| -97% | -$28.6M |
|
1280
Xcel Energy
XEL
$49.2B
| $800K | ﹤0.01% |
16,238
-2,606
| -14% | -$117K |
|
1281
Old Republic International
ORI
$10.9B
| $799K | ﹤0.01% |
38,645
-19,396
| -33% | -$406K |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $799K | ﹤0.01% |
7,603
-8,459
| -53% | -$918K |
|
1283
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $797K | ﹤0.01% |
18,575
+3,072
| +20% | +$137K |
|
1284
CVR Energy
CVI
$3.48B
| $796K | ﹤0.01% |
21,532
-7,855
| -27% | -$296K |
|
1285
Howard Hughes
HHH
$3.94B
| $795K | ﹤0.01% |
6,294
| – | – |
|
1286
Alaska Air
ALK
$5.11B
| $789K | ﹤0.01% |
13,069
-2,816
| -18% | -$174K |
|
1287
Churchill Downs
CHDN
$6.17B
| $788K | ﹤0.01% |
15,948
-2,550
| -14% | -$119K |
|
1288
United States Oil Fund
USO
$2.15B
| $783K | ﹤0.01% |
6,500
| – | – |
|
1289
Advanced Micro Devices
AMD
$700B
| $782K | ﹤0.01% |
52,180
+13,223
| +34% | +$168K |
|
1290
PACCAR
PCAR
$70.5B
| $780K | ﹤0.01% |
18,890
-15,754
| -45% | -$681K |
|
1291
Upland Software
UPLD
$13.3M
| $773K | ﹤0.01% |
+2,250
| New | +$705K |
|
1292
Ingevity
NGVT
$2.46B
| $772K | ﹤0.01% |
+9,544
| New | +$758K |
|
|
ARI
1293
Apollo Commercial Real Estate
ARI
$864M
| $768K | ﹤0.01% |
42,000
+15,233
| +57% | +$279K |
|
1294
iShares Core S&P Small-Cap ETF
IJR
$109B
| $762K | ﹤0.01% |
9,125
+1,248
| +16% | +$102K |
|
1295
Ferrari
RACE
$67.8B
| $751K | ﹤0.01% |
5,544
-1,698
| -23% | -$223K |
|
|
EEX
1296
DELISTED
Emerald Holding
EEX
| $739K | ﹤0.01% |
35,871
-712
| -2% | -$14.4K |
|
1297
McKesson
MCK
$104B
| $736K | ﹤0.01% |
5,523
-98,040
| -95% | -$14.3M |
|
1298
Range Resources
RRC
$9.33B
| $735K | ﹤0.01% |
43,924
-5,535
| -11% | -$83.8K |
|
1299
Varex Imaging
VREX
$462M
| $735K | ﹤0.01% |
19,817
-1,300
| -6% | -$48.1K |
|
1300
Brunswick
BC
$5.23B
| $734K | ﹤0.01% |
+11,381
| New | +$710K |
|
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.