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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 | |
|---|---|---|---|---|---|---|
1351
Workday
WDAY
$41.6B
| $568K | ﹤0.01% |
4,690
| – | – |
|
1352
Inspire Medical Systems
INSP
$1.49B
| $567K | ﹤0.01% |
+15,900
| New | +$513K |
|
|
CGC
1353
Canopy Growth
CGC
$367M
| $564K | ﹤0.01% |
+1,927
| New | +$584K |
|
1354
ORIX
IX
$42.8B
| $563K | ﹤0.01% |
35,650
-1,285
| -3% | -$22.2K |
|
|
MRO
1355
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
26,918
+11,115
| +70% | +$219K |
|
|
HES
1356
DELISTED
Hess
HES
| $561K | ﹤0.01% |
8,390
+305
| +4% | +$18.2K |
|
1357
Teucrium Corn Fund
CORN
$178M
| $560K | ﹤0.01% |
34,067
| – | – |
|
1358
Paycom
PAYC
$7.99B
| $560K | ﹤0.01% |
5,666
-264
| -4% | -$28.5K |
|
1359
National Beverage
FIZZ
$3.06B
| $557K | ﹤0.01% |
10,406
+5,134
| +97% | +$241K |
|
1360
Ally Financial
ALLY
$13.4B
| $552K | ﹤0.01% |
21,028
-1,805
| -8% | -$48.2K |
|
|
ENBL
1361
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $552K | ﹤0.01% |
32,277
-3,778
| -10% | -$57.7K |
|
|
WGL
1362
DELISTED
Wgl Holdings
WGL
| $548K | ﹤0.01% |
6,178
| – | – |
|
|
CKH
1363
DELISTED
Seacor Holdings Inc.
CKH
| $546K | ﹤0.01% |
9,534
-341
| -3% | -$18.6K |
|
1364
Mesa Laboratories
MLAB
$546M
| $544K | ﹤0.01% |
2,578
-18
| -0.7% | -$3.15K |
|
|
CZR
1365
DELISTED
Caesars Entertainment Corporation
CZR
| $535K | ﹤0.01% |
50,000
-129
| -0.3% | -$1.51K |
|
1366
ICU Medical
ICUI
$4.14B
| $532K | ﹤0.01% |
1,810
-198
| -10% | -$54.1K |
|
1367
Genpact
G
$6.26B
| $530K | ﹤0.01% |
18,303
-9,097
| -33% | -$281K |
|
1368
Honda
HMC
$39.8B
| $527K | ﹤0.01% |
17,990
-1,044
| -5% | -$34.4K |
|
1369
Bausch Health
BHC
$1.68B
| $525K | ﹤0.01% |
22,550
+2,964
| +15% | +$61.3K |
|
1370
Galectin Therapeutics
GALT
$227M
| $525K | ﹤0.01% |
82,494
| – | – |
|
1371
Masco
MAS
$14.7B
| $513K | ﹤0.01% |
13,709
| – | – |
|
1372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $513K | ﹤0.01% |
14,270
| – | – |
|
|
ONCT
1373
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $513K | ﹤0.01% |
+239
| New | +$606K |
|
1374
Global Net Lease
GNL
$1.87B
| $511K | ﹤0.01% |
25,000
| – | – |
|
|
JBGS
1375
JBG SMITH
JBGS
$859M
| $510K | ﹤0.01% |
13,989
-1,120
| -7% | -$40.5K |
|
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.