We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$56.8B
| $190M | 0.22% |
4,308,778
+737,354
| +21% | +$35.1M |
|
127
Dentsply Sirona
XRAY
$2.84B
| $190M | 0.22% |
3,768,206
-326,683
| -8% | -$19.2M |
|
128
PepsiCo
PEP
$196B
| $189M | 0.22% |
1,728,532
+327,214
| +23% | +$37.2M |
|
129
Honeywell
HON
$76.4B
| $187M | 0.21% |
1,433,307
-56,993
| -4% | -$7.89M |
|
130
Becton Dickinson
BDX
$46.4B
| $187M | 0.21% |
888,986
-4,144
| -0.5% | -$907K |
|
131
Cognizant
CTSH
$26.5B
| $187M | 0.21% |
2,330,607
+245
| +0% | +$19.4K |
|
|
132
Blackstone
BX
$104B
| $183M | 0.21% |
5,737,885
+3,581,736
| +166% | +$122M |
|
133
Cencora
COR
$62B
| $183M | 0.21% |
2,135,759
-11,138
| -0.5% | -$1.07M |
|
134
Advance Auto Parts
AAP
$3.53B
| $183M | 0.21% |
1,551,429
+9,866
| +0.6% | +$1.13M |
|
135
Autodesk
ADSK
$51.8B
| $181M | 0.21% |
1,444,218
-14,469
| -1% | -$1.72M |
|
136
Cognex
CGNX
$9.62B
| $180M | 0.21% |
3,470,866
-132,140
| -4% | -$7.81M |
|
137
Kroger
KR
$36.7B
| $178M | 0.2% |
7,485,553
-11,980
| -0.2% | -$325K |
|
|
CMD
138
DELISTED
Cantel Medical Corporation
CMD
| $178M | 0.2% |
1,598,250
+138,567
| +9% | +$15.5M |
|
139
CVS Health
CVS
$135B
| $177M | 0.2% |
2,845,046
-83,023
| -3% | -$5.96M |
|
140
Enbridge
ENB
$120B
| $176M | 0.2% |
5,590,844
+479,473
| +9% | +$16.8M |
|
141
Bank OZK
OZK
$5.63B
| $176M | 0.2% |
3,638,481
-107,633
| -3% | -$5.45M |
|
142
Marriott International
MAR
$100B
| $174M | 0.2% |
1,277,780
-26,269
| -2% | -$3.68M |
|
143
Ashland
ASH
$3.34B
| $174M | 0.2% |
2,490,078
+808,605
| +48% | +$58.2M |
|
144
AerCap
AER
$23.4B
| $173M | 0.2% |
3,421,582
+93,103
| +3% | +$4.83M |
|
145
Boston Scientific
BSX
$68.4B
| $173M | 0.2% |
6,315,026
+346,549
| +6% | +$9.42M |
|
146
Martin Marietta Materials
MLM
$34.2B
| $172M | 0.2% |
829,668
-2,872
| -0.3% | -$623K |
|
147
Suncor Energy
SU
$77.7B
| $170M | 0.19% |
4,923,358
-51,356
| -1% | -$1.79M |
|
148
NXP Semiconductors
NXPI
$60.8B
| $168M | 0.19% |
1,432,881
-61,480
| -4% | -$7.42M |
|
149
AptarGroup
ATR
$8.69B
| $168M | 0.19% |
1,865,489
-51,395
| -3% | -$4.53M |
|
150
Hain Celestial
HAIN
$44.6M
| $167M | 0.19% |
5,198,070
+1,177,335
| +29% | +$42.8M |
|
Similar funds
DAM
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.