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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 | |
|---|---|---|---|---|---|---|
1301
Snap
SNAP
$8.04B
| $734K | ﹤0.01% |
56,067
-2,662
| -5% | -$34.3K |
|
1302
B2Gold
BTG
$5.02B
| $733K | ﹤0.01% |
283,703
+7,832
| +3% | +$21.4K |
|
1303
Saic
SAIC
$4.97B
| $728K | ﹤0.01% |
+9,000
| New | +$764K |
|
1304
Sony
SONY
$137B
| $723K | ﹤0.01% |
+70,510
| New | +$686K |
|
1305
Webster Financial
WBS
$12.3B
| $721K | ﹤0.01% |
11,318
-464
| -4% | -$28.9K |
|
1306
Entegris
ENTG
$16.9B
| $720K | ﹤0.01% |
18,498
-1,822
| -9% | -$64.5K |
|
1307
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $718K | ﹤0.01% |
15,295
-458
| -3% | -$21.6K |
|
|
QVCGA
1308
DELISTED
QVC Group Inc Series A
QVCGA
| $715K | ﹤0.01% |
695
-49
| -7% | -$54.2K |
|
1309
Jefferies Financial Group
JEF
$12.7B
| $709K | ﹤0.01% |
34,811
-6,870
| -16% | -$144K |
|
1310
Hasbro
HAS
$13.5B
| $703K | ﹤0.01% |
7,611
-4,964
| -39% | -$436K |
|
|
AVX
1311
DELISTED
AVX Corporation
AVX
| $701K | ﹤0.01% |
40,709
-28,690
| -41% | -$456K |
|
1312
Tyson Foods
TSN
$21.4B
| $695K | ﹤0.01% |
9,886
-2,822
| -22% | -$196K |
|
1313
Dell
DELL
$242B
| $692K | ﹤0.01% |
29,162
-7
| -0% | -$155 |
|
1314
OGE Energy
OGE
$9.96B
| $689K | ﹤0.01% |
19,574
-4,183
| -18% | -$141K |
|
1315
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $684K | ﹤0.01% |
25,737
-1,106
| -4% | -$30.5K |
|
1316
CAE Inc. Common Shares
CAE
$8.41B
| $677K | ﹤0.01% |
32,574
| – | – |
|
1317
United Natural Foods
UNFI
$3.06B
| $672K | ﹤0.01% |
15,757
-1,594
| -9% | -$70.3K |
|
|
VSLR
1318
DELISTED
VIVINT SOLAR, INC.
VSLR
| $670K | ﹤0.01% |
135,435
| – | – |
|
1319
KRONOS Worldwide
KRO
$702M
| $665K | ﹤0.01% |
28,279
-3,051
| -10% | -$72.7K |
|
1320
BWX Technologies
BWXT
$14.7B
| $654K | ﹤0.01% |
10,494
+5,387
| +105% | +$358K |
|
1321
Universal Insurance Holdings
UVE
$1.24B
| $650K | ﹤0.01% |
18,514
| – | – |
|
|
FOE
1322
DELISTED
Ferro Corporation
FOE
| $646K | ﹤0.01% |
31,000
| – | – |
|
1323
Sabra Healthcare REIT
SBRA
$5.56B
| $644K | ﹤0.01% |
29,637
-3,720
| -11% | -$72.7K |
|
1324
Ulta Beauty
ULTA
$22.1B
| $638K | ﹤0.01% |
2,732
-31,080
| -92% | -$7.51M |
|
|
FLIR
1325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | ﹤0.01% |
+12,191
| New | +$651K |
|
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.