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Neuberger Berman Group

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
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
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
UBP
1326
DELISTED
Urstadt Biddle Properties Inc.
UBP
$632K ﹤0.01%
34,600
-500
-1% -$8.59K
GLNG icon
1327
Golar LNG
GLNG
$4.85B
$630K ﹤0.01%
21,375
+4,400
+26% +$134K
MKL icon
1328
Markel Group
MKL
$25.4B
$628K ﹤0.01%
579
– –
HLF icon
1329
Herbalife
HLF
$1.28B
$627K ﹤0.01%
11,672
+5,714
+96% +$300K
CTXS
1330
DELISTED
Citrix Systems Inc
CTXS
$626K ﹤0.01%
5,973
-2,459
-29% -$253K
CE icon
1331
Celanese
CE
$4.77B
$618K ﹤0.01%
+5,190
New +$573K
LSXMA
1332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$617K ﹤0.01%
18,967
-495
-3% -$15.7K
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$615K ﹤0.01%
38,562
-8,169
-17% -$124K
CPS icon
1334
Cooper-Standard Automotive
CPS
$536M
$614K ﹤0.01%
4,696
-1,194
-20% -$155K
LAMR icon
1335
Lamar Advertising Co
LAMR
$16.7B
$612K ﹤0.01%
8,960
-693
-7% -$46.4K
BKF icon
1336
iShares MSCI BIC ETF
BKF
$76.8M
$605K ﹤0.01%
14,386
– –
BEP icon
1337
Brookfield Renewable
BEP
$9.59B
$599K ﹤0.01%
37,431
+20,071
+116% +$329K
TPVG icon
1338
TriplePoint Venture Growth BDC
TPVG
$184M
$591K ﹤0.01%
47,543
-4,123
-8% -$51.6K
BG icon
1339
Bunge Global
BG
$21.1B
$590K ﹤0.01%
8,458
-15,729
-65% -$1.13M
ENLK
1340
DELISTED
EnLink Midstream Partners, LP
ENLK
$586K ﹤0.01%
37,714
-4,560
-11% -$70.5K
SHOP icon
1341
Shopify
SHOP
$170B
$585K ﹤0.01%
+40,120
New +$568K
FTNT icon
1342
Fortinet
FTNT
$108B
$583K ﹤0.01%
46,690
+25,145
+117% +$298K
ASV
1343
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$582K ﹤0.01%
100,500
-8,400
-8% -$57.8K
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
$581K ﹤0.01%
16,141
+787
+5% +$25.4K
TUP
1345
DELISTED
Tupperware Brands Corporation
TUP
$578K ﹤0.01%
14,027
-15,438
-52% -$677K
FR icon
1346
First Industrial Realty Trust
FR
$8.72B
$575K ﹤0.01%
17,228
-83
-0.5% -$2.62K
LBTYK icon
1347
Liberty Global Class C
LBTYK
$3.46B
$574K ﹤0.01%
21,562
-1,261
-6% -$36.8K
GHC icon
1348
Graham Holdings Company
GHC
$5.33B
$573K ﹤0.01%
886
-5
-0.6% -$3K
VNDA icon
1349
Vanda Pharmaceuticals
VNDA
$299M
$572K ﹤0.01%
+30,000
New +$502K
AVTA
1350
DELISTED
Avantax, Inc. Common Stock
AVTA
$572K ﹤0.01%
14,548
-1,059
-7% -$34.2K
52 53
54
55 56

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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.