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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
BIG
1751
DELISTED
Big Lots, Inc.
BIG
– –
-16,084
Closed -$700K
SALM
1752
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-132,075
Closed -$475K
AAIC
1753
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,000
Closed -$287K
ACER
1754
DELISTED
Acer Therapeutics Inc
ACER
– –
-20,000
Closed -$385K
IVC
1755
DELISTED
Invacare Corporation
IVC
– –
-65,000
Closed -$1.13M
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
– –
-26,000
Closed -$535K
MIC
1757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,509
Closed -$403K
PSB
1758
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,694
Closed -$204K
SRRA
1759
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-8,125
Closed -$673K
BGIO
1760
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-10,000
Closed -$95K
XOG
1761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,050
Closed -$127K
GMLP
1762
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,438
Closed -$281K
GLIBA
1763
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,593
Closed -$243K
BSCJ
1764
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,216
Closed -$214K
BEL
1765
DELISTED
Belmond Ltd.
BEL
– –
-337,600
Closed -$3.76M
TSRO
1766
DELISTED
TESARO, Inc.
TSRO
– –
-149,157
Closed -$8.52M
AAV
1767
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-23,621
Closed -$70K
ILG
1768
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,769
Closed -$1.88M
ILG
1769
DELISTED
ILG, Inc Common Stock
ILG
– –
-661,695
Closed -$20.6M
FNGN
1770
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,921
Closed -$312K
ALOG
1771
DELISTED
Analogic Corp
ALOG
– –
-135,135
Closed -$13M
TWX
1772
CALL
DELISTED
Time Warner Inc
TWX
– –
-3,021
Closed -$884K
TWX
1773
DELISTED
Time Warner Inc
TWX
– –
-1,179,685
Closed -$112M
MON
1774
DELISTED
Monsanto Co
MON
– –
-531,922
Closed -$62.1M
OA
1775
DELISTED
Orbital ATK, Inc.
OA
– –
-58,871
Closed -$7.81M
68 69 70
71
72

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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.