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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 | |
|---|---|---|---|---|---|---|
1301
CAE Inc. Common Shares
CAE
$8.31B
| $606K | ﹤0.01% |
32,574
+19
| +0.1% | +$349 |
|
1302
Travere Therapeutics
TVTX
$5.33B
| $604K | ﹤0.01% |
+27,000
| New | +$643K |
|
1303
Vanguard Information Technology ETF
VGT
$139B
| $603K | ﹤0.01% |
28,200
-2,400
| -8% | -$52.4K |
|
1304
Dell
DELL
$262B
| $599K | ﹤0.01% |
29,169
-8,890
| -23% | -$192K |
|
1305
Workday
WDAY
$39B
| $596K | ﹤0.01% |
4,690
-2
| -0% | -$245 |
|
1306
Universal Insurance Holdings
UVE
$1.23B
| $591K | ﹤0.01% |
18,514
| – | – |
|
1307
Alkermes
ALKS
$8.39B
| $589K | ﹤0.01% |
10,161
-98
| -1% | -$5.73K |
|
1308
Sabra Healthcare REIT
SBRA
$5.38B
| $589K | ﹤0.01% |
33,357
+13,684
| +70% | +$241K |
|
|
UBP
1309
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $588K | ﹤0.01% |
35,100
+9,775
| +39% | +$163K |
|
1310
Graham Holdings Company
GHC
$5.28B
| $584K | ﹤0.01% |
891
-638
| -42% | -$374K |
|
|
CZR
1311
DELISTED
Caesars Entertainment Corporation
CZR
| $581K | ﹤0.01% |
50,129
-11,372
| -18% | -$146K |
|
|
LSXMA
1312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $578K | ﹤0.01% |
19,462
-7,785
| -29% | -$236K |
|
|
ENLK
1313
DELISTED
EnLink Midstream Partners, LP
ENLK
| $577K | ﹤0.01% |
42,274
-49,457
| -54% | -$788K |
|
1314
Essent Group
ESNT
$6.12B
| $566K | ﹤0.01% |
13,298
-10,350
| -44% | -$469K |
|
1315
Franklin Resources
BEN
$17.2B
| $557K | ﹤0.01% |
16,059
-2,917
| -15% | -$119K |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $557K | ﹤0.01% |
3,459
+459
| +15% | +$77.9K |
|
1317
Masco
MAS
$14.2B
| $554K | ﹤0.01% |
13,709
-52
| -0.4% | -$2.23K |
|
1318
H&R Block
HRB
$5.61B
| $545K | ﹤0.01% |
20,478
+4,469
| +28% | +$118K |
|
|
MTOR
1319
DELISTED
MERITOR, Inc.
MTOR
| $535K | ﹤0.01% |
26,000
-554,891
| -96% | -$13.4M |
|
1320
iShares Asia 50 ETF
AIA
$4.53B
| $531K | ﹤0.01% |
7,775
| – | – |
|
1321
AGCO
AGCO
$7.76B
| $528K | ﹤0.01% |
8,147
-36
| -0.4% | -$2.49K |
|
1322
Macerich
MAC
$7.22B
| $527K | ﹤0.01% |
9,415
-245,558
| -96% | -$15M |
|
|
FLIC
1323
DELISTED
First of Long Island Corp
FLIC
| $522K | ﹤0.01% |
19,022
| – | – |
|
1324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $518K | ﹤0.01% |
14,270
| – | – |
|
|
WGL
1325
DELISTED
Wgl Holdings
WGL
| $517K | ﹤0.01% |
6,178
-850
| -12% | -$71.4K |
|
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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.