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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
NAVI icon
1451
Navient
NAVI
$822M
$347K ﹤0.01%
26,608
-99
-0.4% -$1.35K
UHAL icon
1452
U-Haul Holding Co
UHAL
$14.3B
$346K ﹤0.01%
9,720
+480
+5% +$16.7K
MLPI
1453
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$344K ﹤0.01%
15,000
-2,626
-15% -$59.5K
MHI
1454
DELISTED
Pioneer Municipal High Income Fund
MHI
$343K ﹤0.01%
30,000
– –
CXT icon
1455
Crane NXT
CXT
$3.14B
$342K ﹤0.01%
12,290
-104
-0.8% -$3.13K
NTES icon
1456
NetEase
NTES
$81.5B
$342K ﹤0.01%
+6,595
New +$337K
VGK icon
1457
Vanguard FTSE Europe ETF
VGK
$30.2B
$340K ﹤0.01%
6,061
-290
-5% -$17.1K
GBT
1458
DELISTED
Global Blood Therapeutics, Inc.
GBT
$339K ﹤0.01%
7,500
-7,800
-51% -$355K
TTMI icon
1459
TTM Technologies
TTMI
$11.3B
$338K ﹤0.01%
17,048
– –
LAKE icon
1460
Lakeland Industries
LAKE
$106M
$337K ﹤0.01%
+23,800
New +$336K
FFIV icon
1461
F5
FFIV
$22.9B
$336K ﹤0.01%
1,949
+265
+16% +$44.2K
W icon
1462
Wayfair
W
$12.5B
$334K ﹤0.01%
+2,815
New +$244K
IBB icon
1463
iShares Biotechnology ETF
IBB
$9.55B
$332K ﹤0.01%
3,026
-206
-6% -$22K
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K ﹤0.01%
+20,000
New +$305K
LQD icon
1465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$330K ﹤0.01%
2,876
+105
+4% +$12.1K
UDR icon
1466
UDR
UDR
$12.7B
$330K ﹤0.01%
8,790
+738
+9% +$26.7K
MANT
1467
DELISTED
Mantech International Corp
MANT
$330K ﹤0.01%
6,148
-1,800
-23% -$100K
SINA
1468
DELISTED
Sina Corp
SINA
$328K ﹤0.01%
3,875
– –
ALNY icon
1469
Alnylam Pharmaceuticals
ALNY
$38.5B
$326K ﹤0.01%
3,309
+643
+24% +$63.8K
DLTR icon
1470
Dollar Tree
DLTR
$24.4B
$326K ﹤0.01%
3,839
-206,871
-98% -$19.1M
PNW icon
1471
Pinnacle West Capital
PNW
$12.8B
$326K ﹤0.01%
3,630
-5,129
-59% -$401K
LSTR icon
1472
Landstar System
LSTR
$6.29B
$325K ﹤0.01%
2,974
– –
JBL icon
1473
Jabil
JBL
$31.7B
$324K ﹤0.01%
11,722
-2,500
-18% -$70.2K
FEZ icon
1474
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$322K ﹤0.01%
8,407
-1,000
-11% -$40.6K
JHG
1475
DELISTED
Janus Henderson
JHG
$321K ﹤0.01%
10,453
– –
57 58
59
60 61

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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.