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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
TKR icon
1601
Timken Company
TKR
$9.72B
$227K ﹤0.01%
5,205
-3,000
-37% -$140K
MASI
1602
DELISTED
Masimo
MASI
$225K ﹤0.01%
2,308
– –
XHB icon
1603
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$225K ﹤0.01%
5,682
-335
-6% -$13.4K
NAVG
1604
DELISTED
Navigators Group Inc
NAVG
$225K ﹤0.01%
3,944
– –
TRNO icon
1605
Terreno Realty
TRNO
$7.72B
$224K ﹤0.01%
5,949
-76
-1% -$2.8K
BIV icon
1606
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$223K ﹤0.01%
+2,749
New +$222K
IAG icon
1607
IAMGOLD
IAG
$8.24B
$222K ﹤0.01%
37,985
+280
+0.7% +$1.61K
MDP
1608
DELISTED
Meredith Corporation
MDP
$222K ﹤0.01%
4,350
-75
-2% -$3.84K
PBE icon
1609
Invesco Biotechnology & Genome ETF
PBE
$288M
$219K ﹤0.01%
+4,000
New +$203K
PSCH icon
1610
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$218K ﹤0.01%
+5,100
New +$206K
SANM icon
1611
Sanmina
SANM
$9.24B
$217K ﹤0.01%
7,410
-2,090
-22% -$61.4K
BSCK
1612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$216K ﹤0.01%
10,256
+1
+0% +$21
ALKS icon
1613
Alkermes
ALKS
$8.47B
$214K ﹤0.01%
5,211
-4,950
-49% -$225K
NFX
1614
DELISTED
Newfield Exploration
NFX
$214K ﹤0.01%
7,076
-4,221
-37% -$119K
PE
1615
DELISTED
PARSLEY ENERGY INC
PE
$212K ﹤0.01%
+7,017
New +$207K
COLD icon
1616
Americold
COLD
$4.17B
$211K ﹤0.01%
9,600
-500
-5% -$10.5K
FSS icon
1617
Federal Signal
FSS
$7.19B
$211K ﹤0.01%
+9,080
New +$211K
ICL icon
1618
ICL Group
ICL
$6.76B
$210K ﹤0.01%
37,628
+19,888
+112% +$91.1K
IVR icon
1619
Invesco Mortgage Capital
IVR
$769M
$210K ﹤0.01%
1,095
– –
UTL icon
1620
Unitil
UTL
$1.01B
$210K ﹤0.01%
+4,124
New +$199K
TRIP icon
1621
TripAdvisor
TRIP
$1.74B
$209K ﹤0.01%
+3,745
New +$179K
DVY icon
1622
iShares Select Dividend ETF
DVY
$24.1B
$207K ﹤0.01%
+2,121
New +$206K
AXTA icon
1623
Axalta
AXTA
$7.58B
$206K ﹤0.01%
+6,811
New +$214K
HYT icon
1624
BlackRock Corporate High Yield Fund
HYT
$1.36B
$206K ﹤0.01%
19,701
– –
BZH icon
1625
Beazer Homes USA
BZH
$913M
$205K ﹤0.01%
13,873
– –
63 64
65
66 67

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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.