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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
BKD icon
1651
Brookdale Senior Living
BKD
$3.67B
$156K ﹤0.01%
17,189
-32,800
-66% -$255K
RIG icon
1652
Transocean
RIG
$5.52B
$155K ﹤0.01%
11,524
– –
PGX icon
1653
Invesco Preferred ETF
PGX
$3.81B
$150K ﹤0.01%
+10,331
New +$150K
SFE
1654
DELISTED
Safeguard Scientifics, Inc.
SFE
$138K ﹤0.01%
10,816
– –
AMKR icon
1655
Amkor Technology
AMKR
$11.3B
$137K ﹤0.01%
14,753
-26,000
-64% -$237K
INO icon
1656
Inovio Pharmaceuticals
INO
$84.7M
$136K ﹤0.01%
2,893
+50
+2% +$2.76K
FSP
1657
Franklin Street Properties
FSP
$50.1M
$129K ﹤0.01%
15,031
– –
EDD
1658
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$117K ﹤0.01%
17,500
– –
ENZ
1659
DELISTED
Enzo Biochem, Inc.
ENZ
$117K ﹤0.01%
22,613
– –
KOS icon
1660
Kosmos Energy
KOS
$1.39B
$116K ﹤0.01%
+14,000
New +$102K
SRC
1661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K ﹤0.01%
+2,860
New +$109K
CVGI icon
1662
Commercial Vehicle Group
CVGI
$152M
$110K ﹤0.01%
15,000
– –
ESV
1663
DELISTED
Ensco Rowan plc
ESV
$107K ﹤0.01%
3,698
– –
IRIX icon
1664
IRIDEX
IRIX
$15.3M
$104K ﹤0.01%
15,000
– –
UPL
1665
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$104K ﹤0.01%
44,636
– –
CSR
1666
Centerspace
CSR
$941M
$103K ﹤0.01%
1,857
-22
-1% -$1.2K
SAN icon
1667
Banco Santander
SAN
$200B
$100K ﹤0.01%
19,472
+4,418
+29% +$25.8K
TK icon
1668
Teekay
TK
$981M
$100K ﹤0.01%
12,960
– –
ASPN icon
1669
Aspen Aerogels
ASPN
$364M
$98K ﹤0.01%
20,000
– –
GTE icon
1670
Gran Tierra Energy
GTE
$226M
$97K ﹤0.01%
2,805
– –
KGC icon
1671
Kinross Gold
KGC
$28.1B
$88K ﹤0.01%
23,381
+506
+2% +$1.9K
CX icon
1672
Cemex
CX
$17.3B
$82K ﹤0.01%
12,564
-1,008
-7% -$6.38K
NSU
1673
DELISTED
Nevsun Resources Ltd.
NSU
$81K ﹤0.01%
+23,254
New +$71.4K
HBM icon
1674
Hudbay
HBM
$9.67B
$77K ﹤0.01%
13,879
-5,915
-30% -$40.2K
TAC icon
1675
TransAlta
TAC
$4.03B
$75K ﹤0.01%
14,906
-36,585
-71% -$190K
65 66
67
68 69

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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.