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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
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
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$13.2B
| $166M | 0.19% |
919,746
-44,548
| -5% | -$7.72M |
|
152
Walt Disney
DIS
$171B
| $164M | 0.19% |
1,633,411
+96,391
| +6% | +$10.2M |
|
153
CVB Financial
CVBF
$4.02B
| $163M | 0.19% |
7,215,884
-215,210
| -3% | -$5.06M |
|
154
iShares Core S&P 500 ETF
IVV
$858B
| $163M | 0.19% |
613,275
-57,079
| -9% | -$15.7M |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $163M | 0.19% |
6,281,423
+523,863
| +9% | +$14.9M |
|
156
PayPal
PYPL
$50.3B
| $162M | 0.19% |
2,141,583
-516,078
| -19% | -$40.9M |
|
157
Whirlpool
WHR
$2.49B
| $162M | 0.19% |
1,059,756
-127,969
| -11% | -$21.4M |
|
158
Exponent
EXPO
$3.19B
| $162M | 0.19% |
4,122,630
-95,750
| -2% | -$3.62M |
|
159
First Financial Bankshares
FFIN
$5.05B
| $160M | 0.18% |
6,930,200
-222,892
| -3% | -$5.23M |
|
|
160
Expedia Group
EXPE
$36.5B
| $159M | 0.18% |
1,441,064
+956,715
| +198% | +$111M |
|
161
Matador Resources
MTDR
$6.04B
| $158M | 0.18% |
5,290,453
+628,901
| +13% | +$19.1M |
|
162
United Rentals
URI
$65.7B
| $158M | 0.18% |
914,478
+59,266
| +7% | +$10.5M |
|
163
BOK Financial
BOKF
$8.58B
| $157M | 0.18% |
1,584,423
-44,210
| -3% | -$4.26M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$186B
| $157M | 0.18% |
2,376,091
-138,800
| -6% | -$9.32M |
|
165
Crown Castle
CCI
$34.6B
| $155M | 0.18% |
1,414,209
-32,965
| -2% | -$3.58M |
|
166
Nordson
NDSN
$16.4B
| $155M | 0.18% |
1,137,733
-35,257
| -3% | -$4.98M |
|
167
Healthcare Services Group
HCSG
$1.61B
| $155M | 0.18% |
3,554,764
-40,270
| -1% | -$1.97M |
|
168
Medtronic
MDT
$112B
| $154M | 0.18% |
1,926,507
+226,988
| +13% | +$18.7M |
|
|
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
| $154M | 0.18% |
6,663,320
+336,550
| +5% | +$8.67M |
|
170
NETSCOUT
NTCT
$2.83B
| $154M | 0.18% |
5,829,663
-2,333,022
| -29% | -$63.4M |
|
171
Middleby
MIDD
$6.01B
| $153M | 0.18% |
1,239,944
-33,573
| -3% | -$4.4M |
|
172
LCI Industries
LCII
$2.59B
| $153M | 0.18% |
1,470,165
-46,500
| -3% | -$5.34M |
|
173
Zebra Technologies
ZBRA
$13.5B
| $151M | 0.17% |
1,083,614
-31,770
| -3% | -$4.07M |
|
174
Bright Horizons
BFAM
$4.35B
| $151M | 0.17% |
1,510,638
-36,385
| -2% | -$3.54M |
|
|
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
| $150M | 0.17% |
14,802,630
+2,274,033
| +18% | +$22.3M |
|
Similar funds
DAM
Neuberger Berman Group's Q1 2018 Portfolio in Review
As of Q1 2018, Neuberger Berman Group held 1,844 positions worth $87.5B, up 0.58% from $87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $3.81B in Q1 2018, closing 177 positions and reducing 912 holdings. Its most notable exit was Acadian Asset Management, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Hudson Ltd. Class A Common Shares worth $90.4M.
- Neuberger Berman Group's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 5,683,058 shares worth $90.4M.
- Neuberger Berman Group added most to Sempra in Q1 2018, an estimated $138M increase.
- Neuberger Berman Group's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $164M.
- Neuberger Berman Group fully exited Acadian Asset Management in Q1 2018, selling an estimated $57.5M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $87.5B portfolio in Q1 2018.
- Neuberger Berman Group opened 96 new positions and closed 177 in Q1 2018.
- Neuberger Berman Group's portfolio value rose 0.58% quarter-over-quarter to $87.5B.
Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.