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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 | |
|---|---|---|---|---|---|---|
1326
First American
FAF
$7.71B
| $514K | ﹤0.01% |
+8,757
| New | +$513K |
|
|
AVNS
1327
DELISTED
Avanos Medical
AVNS
| $511K | ﹤0.01% |
10,495
-5,911
| -36% | -$281K |
|
1328
Fortune Brands Innovations
FBIN
$5.88B
| $511K | ﹤0.01% |
10,143
-3,531
| -26% | -$197K |
|
|
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
| $510K | ﹤0.01% |
9,875
-3,967
| -29% | -$186K |
|
|
JBGS
1330
JBG SMITH
JBGS
$820M
| $509K | ﹤0.01% |
15,109
-9,176
| -38% | -$304K |
|
1331
ICU Medical
ICUI
$4.21B
| $507K | ﹤0.01% |
2,008
-14
| -0.7% | -$3.29K |
|
1332
First Industrial Realty Trust
FR
$8.75B
| $506K | ﹤0.01% |
17,311
-353
| -2% | -$10.4K |
|
1333
Yum China
YUMC
$15.9B
| $506K | ﹤0.01% |
12,185
-1,012
| -8% | -$43.5K |
|
1334
JELD-WEN Holding
JELD
$117M
| $505K | ﹤0.01% |
16,485
-2,105
| -11% | -$76.3K |
|
1335
National Fuel Gas
NFG
$7.84B
| $501K | ﹤0.01% |
9,740
-8,349
| -46% | -$436K |
|
1336
Arrow Electronics
ARW
$10.9B
| $496K | ﹤0.01% |
6,321
-1,460
| -19% | -$118K |
|
|
WCC
1337
WESCO International
WCC
$16.7B
| $496K | ﹤0.01% |
7,992
+1,262
| +19% | +$81.3K |
|
|
ENBL
1338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $495K | ﹤0.01% |
36,055
-10,866
| -23% | -$158K |
|
|
VSLR
1339
DELISTED
VIVINT SOLAR, INC.
VSLR
| $494K | ﹤0.01% |
135,435
| – | – |
|
1340
Energy Recovery
ERII
$435M
| $493K | ﹤0.01% |
60,000
| – | – |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $487K | ﹤0.01% |
21,615
+3,082
| +17% | +$75.5K |
|
|
IVTY
1342
DELISTED
Invuity, Inc
IVTY
| $485K | ﹤0.01% |
+126,020
| New | +$575K |
|
1343
SS&C Technologies
SSNC
$18.6B
| $483K | ﹤0.01% |
9,009
-1,218
| -12% | -$60.4K |
|
1344
RB Global
RBA
$20.5B
| $482K | ﹤0.01% |
15,319
-3,068
| -17% | -$97.8K |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$851M
| $481K | ﹤0.01% |
26,767
+9,681
| +57% | +$177K |
|
|
SALM
1346
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $475K | ﹤0.01% |
132,075
-140,169
| -51% | -$601K |
|
1347
iShares National Muni Bond ETF
MUB
$45.2B
| $473K | ﹤0.01% |
4,340
| – | – |
|
1348
Chesapeake Utilities
CPK
$3.2B
| $471K | ﹤0.01% |
6,699
-100
| -1% | -$7.12K |
|
1349
Casella Waste Systems
CWST
$5.69B
| $468K | ﹤0.01% |
+20,000
| New | +$490K |
|
|
RCM
1350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $466K | ﹤0.01% |
65,241
+10,086
| +18% | +$56.7K |
|
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.