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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 | |
|---|---|---|---|---|---|---|
1376
Brixmor Property Group
BRX
$9.72B
| $508K | ﹤0.01% |
29,125
+11,800
| +68% | +$183K |
|
|
SOHU
1377
Sohu.com
SOHU
$348M
| $504K | ﹤0.01% |
14,200
-11,700
| -45% | -$421K |
|
|
STAY
1378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $500K | ﹤0.01% |
21,988
-20,295
| -48% | -$416K |
|
1379
AGCO
AGCO
$8.43B
| $495K | ﹤0.01% |
8,147
| – | – |
|
|
B
1380
Barrick Mining
B
$60.1B
| $494K | ﹤0.01% |
37,583
+322
| +0.9% | +$4.22K |
|
1381
GoDaddy
GDDY
$13.8B
| $493K | ﹤0.01% |
+6,986
| New | +$475K |
|
1382
Southern Copper
SCCO
$136B
| $490K | ﹤0.01% |
+10,960
| New | +$526K |
|
1383
iShares Asia 50 ETF
AIA
$4.31B
| $488K | ﹤0.01% |
7,775
| – | – |
|
1384
Arrow Electronics
ARW
$10.4B
| $487K | ﹤0.01% |
6,321
| – | – |
|
|
HDP
1385
DELISTED
Hortonworks, Inc.
HDP
| $486K | ﹤0.01% |
26,700
-64,000
| -71% | -$1.15M |
|
1386
Energy Recovery
ERII
$409M
| $485K | ﹤0.01% |
60,000
| – | – |
|
1387
Cameco
CCJ
$36.6B
| $481K | ﹤0.01% |
42,711
+12,677
| +42% | +$138K |
|
1388
Gentex
GNTX
$5.16B
| $479K | ﹤0.01% |
20,836
-7,194
| -26% | -$171K |
|
|
FLIC
1389
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
19,022
| – | – |
|
1390
Vanguard Mid-Cap ETF
VO
$106B
| $471K | ﹤0.01% |
+11,952
| New | +$469K |
|
1391
Fortune Brands Innovations
FBIN
$5.83B
| $463K | ﹤0.01% |
10,084
-59
| -0.6% | -$2.86K |
|
1392
Travere Therapeutics
TVTX
$5.13B
| $463K | ﹤0.01% |
17,000
-10,000
| -37% | -$266K |
|
1393
AutoNation
AN
$7.71B
| $462K | ﹤0.01% |
9,500
-10
| -0.1% | -$474 |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $462K | ﹤0.01% |
+49,630
| New | +$461K |
|
|
WW
1395
DELISTED
WW International
WW
| $461K | ﹤0.01% |
4,020
+255
| +7% | +$20K |
|
1396
ProShares UltraPro Short S&P 500
SPXU
$429M
| $460K | ﹤0.01% |
115
+22
| +24% | +$90.6K |
|
1397
National Fuel Gas
NFG
$7.76B
| $456K | ﹤0.01% |
8,615
-1,125
| -12% | -$58.3K |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$2.01B
| $451K | ﹤0.01% |
18,531
+5,814
| +46% | +$133K |
|
1399
Liberty Media Series C
FWONK
$25.6B
| $447K | ﹤0.01% |
12,458
-596
| -5% | -$18.2K |
|
1400
RB Global
RBA
$21.5B
| $444K | ﹤0.01% |
13,016
-2,303
| -15% | -$77.6K |
|
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.