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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
BRW
1676
Saba Capital Income & Opportunities Fund
BRW
$336M
$73K ﹤0.01%
7,305
– –
NGD
1677
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
32,913
-28,862
-47% -$66.7K
XPL icon
1678
Solitario Resources
XPL
$67.9M
$55K ﹤0.01%
127,056
– –
RAD
1679
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
971
– –
PLUR icon
1680
Pluri
PLUR
$18.1M
$31K ﹤0.01%
+315
New +$33K
UAVS icon
1681
AgEagle Aerial Systems
UAVS
$41M
$22K ﹤0.01%
+12
New +$33.5K
PLX icon
1682
Protalix BioTherapeutics
PLX
$188M
$6K ﹤0.01%
+1,495
New +$6.64K
AEIS icon
1683
Advanced Energy
AEIS
$10.9B
– –
-3,939
Closed -$252K
AGO icon
1684
Assured Guaranty
AGO
$3.79B
– –
-11,753
Closed -$425K
ARR
1685
Armour Residential REIT
ARR
$2.04B
– –
-2,369
Closed -$311K
ASND icon
1686
Ascendis Pharma A/S
ASND
$16.7B
– –
-14,000
Closed -$916K
AVAV icon
1687
AeroVironment
AVAV
$7.91B
– –
-327,014
Closed -$14.9M
AXS icon
1688
AXIS Capital
AXS
$8.79B
– –
-3,705
Closed -$213K
BBD icon
1689
Banco Bradesco
BBD
$38.3B
– –
-18,381
Closed -$124K
BKLN icon
1690
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-103,820
Closed -$2.4M
BPMC
1691
DELISTED
Blueprint Medicines
BPMC
– –
-9,711
Closed -$890K
CBT icon
1692
Cabot Corp
CBT
$4.7B
– –
-11,599
Closed -$664K
CI icon
1693
CALL
Cigna
CI
$79.6B
– –
-2,500
Closed -$1.14M
CLS icon
1694
Celestica
CLS
$40.3B
– –
-24,836
Closed -$257K
CPK icon
1695
Chesapeake Utilities
CPK
$3.31B
– –
-6,699
Closed -$471K
CPRI icon
1696
Capri Holdings
CPRI
$1.88B
– –
-3,619
Closed -$225K
CTMX icon
1697
CytomX Therapeutics
CTMX
$701M
– –
-7,735
Closed -$220K
CUBI icon
1698
Customers Bancorp
CUBI
$2.69B
– –
-7,967
Closed -$232K
DLB icon
1699
Dolby
DLB
$4.97B
– –
-3,736
Closed -$237K
EAT icon
1700
Brinker International
EAT
$8.5B
– –
-9,077
Closed -$328K
66 67
68
69 70

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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.