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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
C icon
126
Citigroup
C
$221B
$193M 0.21%
2,877,728
-315,002
-10% -$21.7M
EXPO icon
127
Exponent
EXPO
$3.19B
$192M 0.21%
3,970,718
-151,912
-4% -$6.97M
WMT icon
128
Walmart Inc
WMT
$921B
$191M 0.21%
6,684,774
-2,002,812
-23% -$56.9M
GWW icon
129
W.W. Grainger
GWW
$66.7B
$190M 0.21%
617,172
-286,277
-32% -$85.5M
ROG icon
130
Rogers Corp
ROG
$2.15B
$188M 0.21%
1,687,949
+94,536
+6% +$11M
CTSH icon
131
Cognizant
CTSH
$23.8B
$187M 0.21%
2,379,271
+48,664
+2% +$3.83M
SWK icon
132
Stanley Black & Decker
SWK
$14.9B
$184M 0.2%
1,388,313
+30,615
+2% +$4.41M
TRV icon
133
Travelers Companies
TRV
$82.9B
$184M 0.2%
1,502,949
-54,460
-3% -$7.13M
PEP icon
134
PepsiCo
PEP
$197B
$183M 0.2%
1,676,765
-51,767
-3% -$5.35M
PNC icon
135
PNC Financial Services
PNC
$100B
$183M 0.2%
1,350,660
-64,446
-5% -$9.4M
EXPE icon
136
Expedia Group
EXPE
$34.7B
$182M 0.2%
1,515,572
+74,508
+5% +$8.6M
COR icon
137
Cencora
COR
$61.9B
$182M 0.2%
2,140,292
+4,533
+0.2% +$398K
HON icon
138
Honeywell
HON
$78.8B
$181M 0.2%
1,394,254
-39,053
-3% -$5.2M
AER icon
139
AerCap
AER
$23.9B
$181M 0.2%
3,352,301
-69,281
-2% -$3.73M
TTC icon
140
Toro Company
TTC
$9.16B
$181M 0.2%
2,998,598
-116,631
-4% -$7.03M
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$181M 0.2%
6,115,149
-166,274
-3% -$4.68M
ENB icon
142
Enbridge
ENB
$122B
$179M 0.2%
5,016,948
-573,896
-10% -$18.2M
BX icon
143
Blackstone
BX
$105B
$179M 0.2%
5,559,713
-178,172
-3% -$5.67M
SHW icon
144
Sherwin-Williams
SHW
$87.2B
$176M 0.19%
1,300,635
+1,242,609
+2,141% +$161M
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$176M 0.19%
9,770,863
+6,511,647
+200% +$112M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$868B
$175M 0.19%
641,525
+28,250
+5% +$7.69M
DIS icon
147
Walt Disney
DIS
$171B
$175M 0.19%
1,670,979
+37,568
+2% +$3.84M
MDT icon
148
Medtronic
MDT
$113B
$174M 0.19%
2,037,346
+110,839
+6% +$9.26M
NTCT icon
149
NETSCOUT
NTCT
$2.81B
$173M 0.19%
5,832,969
+3,306
+0.1% +$91.9K
WMB icon
150
Williams Companies
WMB
$85.7B
$170M 0.19%
6,259,620
+498,215
+9% +$13.1M
4 5
6
7 8

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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.