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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
GXP
1776
DELISTED
Great Plains Energy Incorporated
GXP
– –
-314,446
Closed -$10M
AHGP
1777
DELISTED
Alliance Holdings GP
AHGP
– –
-4,979,592
Closed -$125M
LQ
1778
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,383
Closed -$196K
AVXS
1779
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,055
Closed -$254K
CBI
1780
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,426
Closed -$654K
IPXL
1781
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,387,017
Closed -$27M
BUFF
1782
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,088,793
Closed -$83.2M
DYN
1783
DELISTED
Dynegy, Inc.
DYN
– –
-1,912,310
Closed -$25.9M
CSRA
1784
DELISTED
CSRA Inc.
CSRA
– –
-6,382
Closed -$263K
LPNT
1785
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,197
Closed -$667K
ABAX
1786
DELISTED
Abaxis Inc
ABAX
– –
-14,252
Closed -$1.01M
DST
1787
DELISTED
DST Systems Inc.
DST
– –
-4,400
Closed -$368K
ULQ
1788
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-145,198
Closed -$7.29M
HAWK
1789
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,942
Closed -$221K
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.