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
+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
(+3.5%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$161M |
| 2 |
PR
Permian Resources
PR
|
+$116M |
| 3 |
Alliance Resource Partners
ARLP
|
+$114M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$112M |
| 5 |
Spotify
SPOT
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$125M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1476
Ovintiv
OVV
$16.4B
| $321K | ﹤0.01% |
4,911
+113
| +2% | +$7.09K |
|
1477
iShares MSCI Emerging Markets ETF
EEM
$28B
| $319K | ﹤0.01% |
7,358
| – | – |
|
1478
Hercules Capital
HTGC
$3.04B
| $318K | ﹤0.01% |
25,157
+4,199
| +20% | +$51.9K |
|
1479
Carlisle Companies
CSL
$14.1B
| $317K | ﹤0.01% |
+2,923
| New | +$310K |
|
|
SMC
1480
Summit Midstream
SMC
$412M
| $317K | ﹤0.01% |
1,373
-160
| -10% | -$36.7K |
|
|
EQC
1481
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
8,986
-141
| -2% | -$4.36K |
|
1482
Philips
PHG
$25B
| $315K | ﹤0.01% |
9,599
-552
| -5% | -$17.6K |
|
|
POLY
1483
DELISTED
Plantronics, Inc.
POLY
| $314K | ﹤0.01% |
4,118
| – | – |
|
1484
PTC
PTC
$14.7B
| $312K | ﹤0.01% |
3,329
| – | – |
|
|
HSBC.PRA
1485
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $312K | ﹤0.01% |
11,723
-300
| -2% | -$7.78K |
|
1486
Nu Skin
NUS
$255M
| $310K | ﹤0.01% |
3,971
-8,533
| -68% | -$661K |
|
1487
Algonquin Power & Utilities
AQN
$4.68B
| $309K | ﹤0.01% |
31,911
+10,223
| +47% | +$99.8K |
|
1488
iShares S&P 500 Growth ETF
IVW
$71.9B
| $309K | ﹤0.01% |
+7,600
| New | +$305K |
|
1489
Franklin Resources
BEN
$17.3B
| $308K | ﹤0.01% |
9,609
-6,450
| -40% | -$216K |
|
1490
Corpay
CPAY
$25.1B
| $308K | ﹤0.01% |
1,460
+61
| +4% | +$12.5K |
|
1491
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $305K | ﹤0.01% |
3,500
| – | – |
|
|
BPL
1492
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | ﹤0.01% |
8,667
+1,753
| +25% | +$66.9K |
|
1493
CubeSmart
CUBE
$9.62B
| $304K | ﹤0.01% |
9,425
-117
| -1% | -$3.5K |
|
1494
Carriage Services
CSV
$648M
| $302K | ﹤0.01% |
+12,300
| New | +$320K |
|
1495
Sixth Street Specialty
TSLX
$1.68B
| $302K | ﹤0.01% |
16,861
+3,275
| +24% | +$60K |
|
1496
Vulcan Materials
VMC
$37.4B
| $302K | ﹤0.01% |
2,337
| – | – |
|
|
INN
1497
Summit Hotel Properties
INN
$743M
| $301K | ﹤0.01% |
21,047
-1,905
| -8% | -$27.6K |
|
1498
Schneider National
SNDR
$6.34B
| $300K | ﹤0.01% |
10,893
-687
| -6% | -$19.1K |
|
|
CEQP
1499
DELISTED
Crestwood Equity Partners LP
CEQP
| $300K | ﹤0.01% |
9,464
+1,590
| +20% | +$47.7K |
|
1500
Ambev
ABEV
$48.4B
| $299K | ﹤0.01% |
64,765
+49,077
| +313% | +$288K |
|
Similar funds
DAM
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.