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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
+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
(+3.5%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$161M |
| 2 |
PR
Permian Resources
PR
|
+$116M |
| 3 |
Alliance Resource Partners
ARLP
|
+$114M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$112M |
| 5 |
Spotify
SPOT
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$125M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
First Financial Bankshares
FFIN
$4.99B
| $170M | 0.19% |
6,667,948
-262,252
| -4% | -$6.74M |
|
152
Zimmer Biomet
ZBH
$18.7B
| $169M | 0.19% |
1,558,382
+142,062
| +10% | +$15.5M |
|
153
Devon Energy
DVN
$49.9B
| $169M | 0.19% |
3,833,429
-107,415
| -3% | -$4.16M |
|
154
Check Point Software Technologies
CHKP
$13.7B
| $168M | 0.19% |
1,721,567
+270,842
| +19% | +$26.8M |
|
155
AptarGroup
ATR
$8.79B
| $168M | 0.19% |
1,796,189
-69,300
| -4% | -$6.45M |
|
156
Ashland
ASH
$3.07B
| $168M | 0.18% |
2,142,573
-347,505
| -14% | -$25.9M |
|
157
Accenture
ACN
$98.6B
| $164M | 0.18% |
999,824
+73,489
| +8% | +$11.4M |
|
158
Martin Marietta Materials
MLM
$34.7B
| $162M | 0.18% |
726,523
-103,145
| -12% | -$22M |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $162M | 0.18% |
1,643,166
+44,916
| +3% | +$5.02M |
|
160
Bright Horizons
BFAM
$4.25B
| $161M | 0.18% |
1,568,854
+58,216
| +4% | +$5.85M |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 0.18% |
3,721,518
-141,358
| -4% | -$5.73M |
|
162
Watsco Inc
WSO
$15.1B
| $159M | 0.18% |
892,220
-27,526
| -3% | -$5.01M |
|
163
Bank OZK
OZK
$5.52B
| $158M | 0.17% |
3,512,187
-126,294
| -3% | -$6.02M |
|
164
CVB Financial
CVBF
$4.01B
| $156M | 0.17% |
6,946,216
-269,668
| -4% | -$6.2M |
|
165
Vistra
VST
$49.8B
| $155M | 0.17% |
6,572,018
+3,022,959
| +85% | +$69.5M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$186B
| $155M | 0.17% |
2,445,272
+69,181
| +3% | +$4.58M |
|
|
EQGP
167
DELISTED
EQGP Holdings, LP
EQGP
| $154M | 0.17% |
6,545,009
-118,311
| -2% | -$2.88M |
|
168
Matador Resources
MTDR
$5.88B
| $154M | 0.17% |
5,109,851
-180,602
| -3% | -$5.45M |
|
169
Hain Celestial
HAIN
$45.6M
| $152M | 0.17% |
5,094,869
-103,201
| -2% | -$2.96M |
|
170
Nike
NKE
$63.8B
| $152M | 0.17% |
1,902,949
-324,050
| -15% | -$22.8M |
|
171
Marriott International
MAR
$99.9B
| $152M | 0.17% |
1,195,644
-82,136
| -6% | -$11.2M |
|
|
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $151M | 0.17% |
4,149,033
+1,697,448
| +69% | +$60.5M |
|
173
Cognex
CGNX
$9.77B
| $151M | 0.17% |
3,391,994
-78,872
| -2% | -$3.73M |
|
174
NXP Semiconductors
NXPI
$66.6B
| $149M | 0.16% |
1,365,467
-67,414
| -5% | -$7.43M |
|
175
Healthcare Services Group
HCSG
$1.61B
| $148M | 0.16% |
3,437,301
-117,463
| -3% | -$4.66M |
|
Similar funds
DAM
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.