We are live on ! Find out more
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
OTEX icon
1551
Open Text
OTEX
$6.02B
$263K ﹤0.01%
7,471
+535
+8% +$18.8K
LM
1552
DELISTED
Legg Mason, Inc.
LM
$262K ﹤0.01%
7,543
+256
+4% +$9.71K
ELME
1553
Elme Communities
ELME
$142M
$261K ﹤0.01%
8,152
+801
+11% +$22.9K
GEO icon
1554
The GEO Group
GEO
$4.11B
$261K ﹤0.01%
+9,473
New +$226K
JRVR icon
1555
James River Group Holdings
JRVR
$222M
$259K ﹤0.01%
6,589
-414
-6% -$15.6K
XOP icon
1556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$258K ﹤0.01%
1,500
– –
ETFC
1557
DELISTED
E*Trade Financial Corporation
ETFC
$257K ﹤0.01%
+4,198
New +$260K
QEP
1558
DELISTED
QEP RESOURCES, INC.
QEP
$256K ﹤0.01%
20,858
-517
-2% -$6.15K
CMC icon
1559
Commercial Metals
CMC
$7.8B
$254K ﹤0.01%
12,013
-418
-3% -$9.32K
EPC icon
1560
Edgewell Personal Care
EPC
$1.3B
$254K ﹤0.01%
5,030
– –
LBRDA icon
1561
Liberty Broadband Class A
LBRDA
$4.72B
$254K ﹤0.01%
3,359
-56
-2% -$4.22K
EE
1562
DELISTED
El Paso Electric Company
EE
$254K ﹤0.01%
4,221
– –
HEP
1563
DELISTED
Holly Energy Partners, L.P.
HEP
$252K ﹤0.01%
8,915
-1,325
-13% -$38.5K
NHI icon
1564
National Health Investors
NHI
$3.81B
$251K ﹤0.01%
3,194
– –
GATX icon
1565
GATX Corp
GATX
$6.6B
$248K ﹤0.01%
+3,343
New +$235K
SAFT icon
1566
Safety Insurance
SAFT
$1.51B
$246K ﹤0.01%
2,877
– –
BDN
1567
Brandywine Realty Trust
BDN
$521M
$245K ﹤0.01%
13,630
– –
ESRT icon
1568
Empire State Realty Trust
ESRT
$976M
$245K ﹤0.01%
14,345
– –
BAC.WS.A
1569
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$245K ﹤0.01%
15,000
– –
JBLU icon
1570
JetBlue
JBLU
$2.23B
$244K ﹤0.01%
12,876
-28,672
-69% -$552K
PRMW
1571
DELISTED
Primo Water Corporation
PRMW
$244K ﹤0.01%
14,725
– –
NAV
1572
DELISTED
Navistar International
NAV
$244K ﹤0.01%
6,004
– –
ADC icon
1573
Agree Realty
ADC
$9.74B
$243K ﹤0.01%
+4,597
New +$234K
ARGO
1574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$243K ﹤0.01%
4,176
– –
KBH icon
1575
KB Home
KBH
$3.54B
$242K ﹤0.01%
8,896
– –
61 62
63
64 65

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.