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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
+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
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$3.49B
| $335K | ﹤0.01% |
49,989
-13,501
| -21% | -$114K |
|
1427
Trustmark
TRMK
$2.77B
| $334K | ﹤0.01% |
10,708
-4,086
| -28% | -$132K |
|
1428
American Financial Group
AFG
$11.8B
| $331K | ﹤0.01% |
2,949
-3,064
| -51% | -$343K |
|
1429
Curtiss-Wright
CW
$26.5B
| $330K | ﹤0.01% |
2,446
| – | – |
|
1430
MDU Resources
MDU
$4.17B
| $330K | ﹤0.01% |
30,812
-22,330
| -42% | -$227K |
|
1431
MillerKnoll
MLKN
$1.53B
| $330K | ﹤0.01% |
10,335
+4,653
| +82% | +$176K |
|
|
SF
1432
Stifel
SF
$12.5B
| $330K | ﹤0.01% |
12,546
| – | – |
|
1433
Brinker International
EAT
$9B
| $328K | ﹤0.01% |
9,077
+1,243
| +16% | +$45.2K |
|
1434
Landstar System
LSTR
$5.75B
| $326K | ﹤0.01% |
2,974
| – | – |
|
1435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $325K | ﹤0.01% |
2,771
-40,198
| -94% | -$4.75M |
|
1436
BWX Technologies
BWXT
$15.2B
| $324K | ﹤0.01% |
5,107
+23
| +0.5% | +$1.46K |
|
|
SMC
1437
Summit Midstream
SMC
$421M
| $323K | ﹤0.01% |
1,533
-4,421
| -74% | -$1.26M |
|
1438
Sabre
SABR
$739M
| $321K | ﹤0.01% |
14,968
-11,063
| -42% | -$237K |
|
1439
U-Haul Holding Co
UHAL
$13.9B
| $319K | ﹤0.01% |
9,240
-7,070
| -43% | -$251K |
|
1440
Alnylam Pharmaceuticals
ALNY
$27.4B
| $318K | ﹤0.01% |
2,666
| – | – |
|
1441
Wynn Resorts
WYNN
$10.5B
| $317K | ﹤0.01% |
1,736
-108
| -6% | -$18.7K |
|
1442
Lincoln Electric
LECO
$13.7B
| $315K | ﹤0.01% |
3,499
-28
| -0.8% | -$2.61K |
|
1443
Colliers International
CIGI
$5.08B
| $314K | ﹤0.01% |
4,528
+1,100
| +32% | +$69.5K |
|
1444
Bausch Health
BHC
$2.25B
| $312K | ﹤0.01% |
+19,586
| New | +$365K |
|
|
INN
1445
Summit Hotel Properties
INN
$748M
| $312K | ﹤0.01% |
22,952
+1,032
| +5% | +$14.8K |
|
1446
Xylem
XYL
$27.3B
| $312K | ﹤0.01% |
4,055
-2,455
| -38% | -$182K |
|
|
FNGN
1447
DELISTED
Financial Engines, Inc.
FNGN
| $312K | ﹤0.01% |
8,921
+22
| +0.2% | +$690 |
|
|
ARR
1448
Armour Residential REIT
ARR
$2.33B
| $311K | ﹤0.01% |
2,369
-2,963
| -56% | -$346K |
|
1449
Snap-on
SNA
$21.2B
| $311K | ﹤0.01% |
2,110
+558
| +36% | +$91.7K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $311K | ﹤0.01% |
23,682
+3,445
| +17% | +$46.1K |
|
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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.