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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
TRN icon
1626
Trinity Industries
TRN
$3.03B
$205K ﹤0.01%
+8,326
New +$200K
MX icon
1627
Magnachip Semiconductor
MX
$118M
$203K ﹤0.01%
19,770
-7,530
-28% -$78K
RPD icon
1628
Rapid7
RPD
$642M
$203K ﹤0.01%
7,209
-1,804
-20% -$53.7K
UHT
1629
Universal Health Realty Income Trust
UHT
$627M
$203K ﹤0.01%
+3,171
New +$195K
VDC icon
1630
Vanguard Consumer Staples ETF
VDC
$8.14B
$203K ﹤0.01%
+1,509
New +$200K
WWW icon
1631
Wolverine World Wide
WWW
$1.71B
$203K ﹤0.01%
+5,825
New +$189K
ANAT
1632
DELISTED
American National Group, Inc. Common Stock
ANAT
$202K ﹤0.01%
+1,524
New +$183K
MATW icon
1633
Matthews International
MATW
$900M
$201K ﹤0.01%
+3,426
New +$183K
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K ﹤0.01%
+2,809
New +$190K
MHO icon
1635
M/I Homes
MHO
$3.89B
$200K ﹤0.01%
7,561
– –
VEU icon
1636
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K ﹤0.01%
3,864
-24
-0.6% -$1.3K
OFG icon
1637
OFG Bancorp
OFG
$2.24B
$197K ﹤0.01%
14,010
-1,835
-12% -$24.8K
VRN
1638
DELISTED
Veren
VRN
$195K ﹤0.01%
26,577
-944
-3% -$7.43K
WFT
1639
DELISTED
Weatherford International plc
WFT
$192K ﹤0.01%
58,247
-20,393
-26% -$63.5K
DB icon
1640
Deutsche Bank
DB
$67.6B
$191K ﹤0.01%
17,732
– –
CHK
1641
DELISTED
Chesapeake Energy Corporation
CHK
$191K ﹤0.01%
+183
New +$142K
ESI icon
1642
Element Solutions
ESI
$8.89B
$189K ﹤0.01%
16,250
+4,550
+39% +$49.6K
NRK icon
1643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$186K ﹤0.01%
15,207
-9,600
-39% -$116K
NCSM icon
1644
NCS Multistage Holdings
NCSM
$117M
$182K ﹤0.01%
+627
New +$200K
FATE icon
1645
Fate Therapeutics
FATE
$270M
$170K ﹤0.01%
15,000
-138,250
-90% -$1.52M
FRA icon
1646
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$164K ﹤0.01%
11,784
– –
SMFG icon
1647
Sumitomo Mitsui Financial
SMFG
$163B
$164K ﹤0.01%
21,092
+4,656
+28% +$38.7K
FCF icon
1648
First Commonwealth Financial
FCF
$2.17B
$163K ﹤0.01%
+10,500
New +$161K
ALDR
1649
DELISTED
Alder Biopharmaceuticals
ALDR
$158K ﹤0.01%
+10,000
New +$152K
GPOR
1650
DELISTED
Gulfport Energy Corp.
GPOR
$157K ﹤0.01%
12,461
– –
64 65
66
67 68

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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.