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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
DORM icon
1401
Dorman Products
DORM
$3.98B
$376K ﹤0.01%
5,673
-507
-8% -$36.1K
TKR icon
1402
Timken Company
TKR
$9.46B
$374K ﹤0.01%
8,205
-2,083
-20% -$100K
VTV icon
1403
Vanguard Morningstar Value ETF
VTV
$188B
$374K ﹤0.01%
3,624
– –
MLPI
1404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$372K ﹤0.01%
+17,626
New +$421K
OGS icon
1405
ONE Gas
OGS
$4.9B
$371K ﹤0.01%
5,627
– –
VGK icon
1406
Vanguard FTSE Europe ETF
VGK
$30.8B
$369K ﹤0.01%
6,351
-974
-13% -$58.4K
CPE
1407
DELISTED
Callon Petroleum Company
CPE
$368K ﹤0.01%
2,781
-13
-0.5% -$1.52K
DST
1408
DELISTED
DST Systems Inc.
DST
$368K ﹤0.01%
4,400
-522,535
-99% -$42.5M
GT icon
1409
Goodyear
GT
$2.04B
$366K ﹤0.01%
13,481
-6,250
-32% -$193K
IWS icon
1410
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K ﹤0.01%
4,218
-13,298
-76% -$1.18M
NWE icon
1411
NorthWestern Energy
NWE
$4.29B
$364K ﹤0.01%
6,539
-357
-5% -$18.9K
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
$364K ﹤0.01%
3,965
+1,000
+34% +$93.6K
XLK icon
1413
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K ﹤0.01%
+10,930
New +$367K
ASIX icon
1414
AdvanSix
ASIX
$555M
$356K ﹤0.01%
10,224
– –
EEM icon
1415
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$355K ﹤0.01%
7,358
– –
IDA icon
1416
Idacorp
IDA
$7.86B
$355K ﹤0.01%
3,764
-2,664
-41% -$225K
BB icon
1417
BlackBerry
BB
$4.95B
$354K ﹤0.01%
+30,790
New +$392K
EPAM icon
1418
EPAM Systems
EPAM
$5.42B
$350K ﹤0.01%
3,059
– –
NAVI icon
1419
Navient
NAVI
$794M
$350K ﹤0.01%
26,707
-4,995
-16% -$67.9K
STOR
1420
DELISTED
STORE Capital Corporation
STOR
$349K ﹤0.01%
+14,048
New +$341K
JHG
1421
DELISTED
Janus Henderson
JHG
$346K ﹤0.01%
10,453
– –
IBB icon
1422
iShares Biotechnology ETF
IBB
$9.52B
$345K ﹤0.01%
3,232
+131
+4% +$14.5K
CBRE icon
1423
CBRE Group
CBRE
$43.8B
$344K ﹤0.01%
7,294
-1,952
-21% -$88.9K
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
$339K ﹤0.01%
5,069
-25,123
-83% -$1.64M
MHI
1425
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K ﹤0.01%
30,000
– –
55 56
57
58 59

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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.