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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
VGR
1501
DELISTED
Vector Group Ltd.
VGR
$299K ﹤0.01%
24,381
+699
+3% +$8.81K
CNXM
1502
DELISTED
CNX Midstream Partners LP
CNXM
$299K ﹤0.01%
15,400
– –
SLAB icon
1503
Silicon Laboratories
SLAB
$7.17B
$298K ﹤0.01%
2,991
-254
-8% -$25.4K
XLI icon
1504
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$297K ﹤0.01%
4,145
-980
-19% -$72.7K
BLKB icon
1505
Blackbaud
BLKB
$1.65B
$296K ﹤0.01%
2,891
-675,205
-100% -$69.6M
PBYI icon
1506
Puma Biotechnology
PBYI
$406M
$296K ﹤0.01%
+5,000
New +$290K
BERY
1507
DELISTED
Berry Global Group, Inc.
BERY
$296K ﹤0.01%
7,007
-17,639
-72% -$819K
SSD icon
1508
Simpson Manufacturing
SSD
$8.16B
$292K ﹤0.01%
4,695
– –
CW icon
1509
Curtiss-Wright
CW
$26.9B
$291K ﹤0.01%
2,446
– –
SF
1510
Stifel
SF
$12.8B
$291K ﹤0.01%
12,546
– –
WYNN icon
1511
Wynn Resorts
WYNN
$10.3B
$291K ﹤0.01%
1,736
– –
RIGL icon
1512
Rigel Pharmaceuticals
RIGL
$712M
$289K ﹤0.01%
+10,200
New +$363K
VB icon
1513
Vanguard Small-Cap ETF
VB
$80.2B
$289K ﹤0.01%
1,855
+120
+7% +$18.4K
SR icon
1514
Spire
SR
$4.88B
$286K ﹤0.01%
4,055
– –
SFS
1515
DELISTED
Smart & Final Stores, Inc.
SFS
$286K ﹤0.01%
51,500
– –
LECO icon
1516
Lincoln Electric
LECO
$14.6B
$285K ﹤0.01%
3,244
-255
-7% -$22.7K
AFG icon
1517
American Financial Group
AFG
$12B
$284K ﹤0.01%
2,647
-302
-10% -$33.5K
ERIE icon
1518
Erie Indemnity
ERIE
$12.7B
$284K ﹤0.01%
2,420
– –
SRDX
1519
DELISTED
Surmodics
SRDX
$284K ﹤0.01%
+5,150
New +$238K
EGN
1520
DELISTED
Energen
EGN
$284K ﹤0.01%
3,901
– –
FLR icon
1521
Fluor
FLR
$6.89B
$282K ﹤0.01%
5,771
-6,029
-51% -$316K
FMBI
1522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$280K ﹤0.01%
11,009
– –
AVA icon
1523
Avista
AVA
$3.46B
$279K ﹤0.01%
5,302
– –
CHCO icon
1524
City Holding Co
CHCO
$2.04B
$279K ﹤0.01%
3,710
– –
PBW icon
1525
Invesco WilderHill Clean Energy ETF
PBW
$394M
$279K ﹤0.01%
11,170
+567
+5% +$14.5K
59 60
61
62 63

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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.