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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
ORIT
1401
DELISTED
Oritani Financial Corp. New
ORIT
$442K ﹤0.01%
27,275
-18,550
-40% -$293K
PCG icon
1402
PG&E
PCG
$39.2B
$440K ﹤0.01%
10,346
-11,525
-53% -$500K
NWE icon
1403
NorthWestern Energy
NWE
$4.45B
$436K ﹤0.01%
7,339
+800
+12% +$43.4K
PSXP
1404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$436K ﹤0.01%
8,547
-947
-10% -$48K
LOXO
1405
DELISTED
Loxo Oncology, Inc
LOXO
$434K ﹤0.01%
+2,500
New +$376K
HOLX
1406
DELISTED
Hologic
HOLX
$432K ﹤0.01%
10,870
-125
-1% -$4.81K
OSB
1407
DELISTED
Norbord Inc.
OSB
$431K ﹤0.01%
10,482
– –
MTGE
1408
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$428K ﹤0.01%
18,730
– –
YUMC icon
1409
Yum China
YUMC
$15.8B
$427K ﹤0.01%
11,096
-1,089
-9% -$43.1K
BTU icon
1410
Peabody Energy
BTU
$2.5B
$423K ﹤0.01%
+9,306
New +$381K
OGS icon
1411
ONE Gas
OGS
$5.11B
$421K ﹤0.01%
5,627
– –
BAH icon
1412
Booz Allen Hamilton
BAH
$8.51B
$420K ﹤0.01%
9,615
-1,170
-11% -$49K
IRMD icon
1413
iRadimed
IRMD
$1.23B
$420K ﹤0.01%
20,250
-250
-1% -$4.42K
WCC
1414
WESCO International
WCC
$15.5B
$420K ﹤0.01%
7,360
-632
-8% -$38.3K
SPH icon
1415
Suburban Propane Partners
SPH
$1.25B
$409K ﹤0.01%
17,406
-327
-2% -$7.52K
YEXT icon
1416
Yext
YEXT
$566M
$407K ﹤0.01%
21,029
– –
PTY icon
1417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$406K ﹤0.01%
23,210
– –
VYGR icon
1418
Voyager Therapeutics
VYGR
$185M
$404K ﹤0.01%
20,696
+456
+2% +$9.01K
SWP
1419
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$404K ﹤0.01%
3,860
-6,228
-62% -$682K
SBLK icon
1420
Star Bulk Carriers
SBLK
$3.07B
$401K ﹤0.01%
+31,146
New +$397K
STOR
1421
DELISTED
STORE Capital Corporation
STOR
$401K ﹤0.01%
14,630
+582
+4% +$15.1K
LEMB icon
1422
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$399K ﹤0.01%
9,000
-3,200
-26% -$151K
SFLY
1423
DELISTED
Shutterfly, Inc.
SFLY
$399K ﹤0.01%
+4,432
New +$398K
CTLT
1424
DELISTED
CATALENT, INC.
CTLT
$396K ﹤0.01%
9,450
-756
-7% -$30.5K
DRE
1425
DELISTED
Duke Realty Corp.
DRE
$389K ﹤0.01%
13,395
-35,885
-73% -$990K
55 56
57
58 59

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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.