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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
MUSA icon
1576
Murphy USA
MUSA
$11.1B
$242K ﹤0.01%
3,257
– –
EPR icon
1577
EPR Properties
EPR
$4.92B
$241K ﹤0.01%
3,712
-87,157
-96% -$5.16M
GT icon
1578
Goodyear
GT
$2.12B
$241K ﹤0.01%
10,351
-3,130
-23% -$80.4K
NBTB icon
1579
NBT Bancorp
NBTB
$2.79B
$240K ﹤0.01%
6,298
– –
PDM
1580
Piedmont Realty Trust
PDM
$1.2B
$239K ﹤0.01%
11,232
+177
+2% +$3.28K
SANW
1581
DELISTED
S&W Seed Co
SANW
$239K ﹤0.01%
3,864
– –
TRQ
1582
DELISTED
Turquoise Hill Resources Ltd
TRQ
$239K ﹤0.01%
8,427
+183
+2% +$5.34K
GPK icon
1583
Graphic Packaging
GPK
$3.45B
$238K ﹤0.01%
16,393
– –
XBI icon
1584
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$238K ﹤0.01%
2,500
– –
MGEE icon
1585
MGE Energy Inc
MGEE
$3.09B
$237K ﹤0.01%
3,752
– –
WPM icon
1586
Wheaton Precious Metals
WPM
$49.8B
$237K ﹤0.01%
10,754
+138
+1% +$2.97K
AUY
1587
DELISTED
Yamana Gold, Inc.
AUY
$237K ﹤0.01%
81,312
+514
+0.6% +$1.49K
DAN icon
1588
Dana Inc
DAN
$2.95B
$235K ﹤0.01%
11,620
– –
ICF icon
1589
iShares Select U.S. REIT ETF
ICF
$2.13B
$235K ﹤0.01%
4,700
– –
SYBT icon
1590
Stock Yards Bancorp
SYBT
$2.52B
$235K ﹤0.01%
6,163
– –
SHYG icon
1591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$234K ﹤0.01%
5,018
– –
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
$233K ﹤0.01%
2,965
-1,000
-25% -$85.2K
FRT icon
1593
Federal Realty Investment Trust
FRT
$10.9B
$232K ﹤0.01%
1,830
-60
-3% -$7.08K
AWR icon
1594
American States Water
AWR
$3.45B
$230K ﹤0.01%
4,020
-19
-0.5% -$1.05K
DJCO icon
1595
Daily Journal
DJCO
$815M
$230K ﹤0.01%
1,000
– –
LSI
1596
DELISTED
Life Storage, Inc.
LSI
$230K ﹤0.01%
+3,545
New +$214K
HR
1597
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K ﹤0.01%
7,920
+87
+1% +$2.39K
ACIW icon
1598
ACI Worldwide
ACIW
$6.1B
$228K ﹤0.01%
9,262
– –
USNA icon
1599
Usana Health Sciences
USNA
$429M
$228K ﹤0.01%
+1,974
New +$216K
AMCX icon
1600
AMC Global Media
AMCX
$451M
$227K ﹤0.01%
+3,649
New +$208K
62 63
64
65 66

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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.