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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
+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
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
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
JBL icon
1376
Jabil
JBL
$32.3B
$409K ﹤0.01%
14,222
-9,036
-39% -$246K
WBD icon
1377
Warner Bros
WBD
$63.9B
$404K ﹤0.01%
18,864
+1,829
+11% +$43.5K
SINA
1378
DELISTED
Sina Corp
SINA
$404K ﹤0.01%
3,875
– –
PLXS icon
1379
Plexus
PLXS
$6.47B
$403K ﹤0.01%
6,748
-1,968
-23% -$121K
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
$403K ﹤0.01%
15,607
-33,897
-68% -$806K
MIC
1381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$403K ﹤0.01%
10,509
-222,238
-95% -$12M
PCH
1382
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
+7,721
New +$401K
CXT icon
1383
Crane NXT
CXT
$2.97B
$399K ﹤0.01%
12,394
-452
-4% -$14.6K
WLL
1384
DELISTED
Whiting Petroleum Corporation
WLL
$398K ﹤0.01%
157
– –
HWC icon
1385
Hancock Whitney
HWC
$6.14B
$393K ﹤0.01%
7,610
– –
PTY icon
1386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$393K ﹤0.01%
23,210
– –
AMD icon
1387
Advanced Micro Devices
AMD
$791B
$392K ﹤0.01%
38,957
-38,610
-50% -$458K
GALT icon
1388
Galectin Therapeutics
GALT
$213M
$391K ﹤0.01%
82,494
– –
SPH icon
1389
Suburban Propane Partners
SPH
$1.23B
$390K ﹤0.01%
17,733
+127
+0.7% +$3.1K
FWONK icon
1390
Liberty Media Series C
FWONK
$25.1B
$389K ﹤0.01%
13,054
+277
+2% +$9.16K
MLAB icon
1391
Mesa Laboratories
MLAB
$558M
$385K ﹤0.01%
2,596
-6
-0.2% -$818
FLG.PRU
1392
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$385K ﹤0.01%
7,700
– –
ACER
1393
DELISTED
Acer Therapeutics Inc
ACER
$385K ﹤0.01%
+20,000
New +$367K
MTGE
1394
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$383K ﹤0.01%
18,730
-24,422
-57% -$432K
SIR
1395
DELISTED
SELECT INCOME REIT
SIR
$382K ﹤0.01%
44,656
-24,570
-35% -$225K
XLI icon
1396
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$381K ﹤0.01%
5,125
+2,466
+93% +$190K
VYGR icon
1397
Voyager Therapeutics
VYGR
$189M
$380K ﹤0.01%
20,240
+9,350
+86% +$202K
OSB
1398
DELISTED
Norbord Inc.
OSB
$380K ﹤0.01%
10,482
+3,682
+54% +$132K
FEZ icon
1399
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$379K ﹤0.01%
9,407
-190
-2% -$7.88K
ICLN icon
1400
iShares Global Clean Energy ETF
ICLN
$2.33B
$377K ﹤0.01%
39,600
– –
54 55
56
57 58

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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.