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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
+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
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$150M 0.17%
1,416,320
+107,628
+8% +$12.5M
NKE icon
177
Nike
NKE
$64.1B
$148M 0.17%
2,226,999
-661,014
-23% -$43.6M
SCHW
178
Charles Schwab
SCHW
$182B
$147M 0.17%
2,809,633
-146,076
-5% -$7.83M
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
$147M 0.17%
3,862,876
+21,602
+0.6% +$814K
AAON icon
180
Aaon
AAON
$6.95B
$145M 0.17%
5,584,014
-20,511
-0.4% -$498K
PSX icon
181
Phillips 66
PSX
$82.9B
$145M 0.17%
1,509,759
+31,319
+2% +$3.05M
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$144M 0.16%
1,450,725
-267,171
-16% -$27.5M
FNB icon
183
FNB Corp
FNB
$6.76B
$144M 0.16%
10,676,803
-65,352
-0.6% -$928K
WMB icon
184
Williams Companies
WMB
$85.8B
$143M 0.16%
5,761,405
+628,263
+12% +$18.5M
ACN icon
185
Accenture
ACN
$106B
$142M 0.16%
926,335
+326
+0% +$51.6K
ETN icon
186
Eaton
ETN
$141B
$142M 0.16%
1,774,163
+692,220
+64% +$56.8M
TRU icon
187
TransUnion
TRU
$16B
$141M 0.16%
2,480,291
+99,253
+4% +$5.73M
RLI icon
188
RLI Corp
RLI
$6.02B
$138M 0.16%
4,358,852
-116,612
-3% -$3.6M
EXC icon
189
Exelon
EXC
$48.1B
$138M 0.16%
4,961,471
+37,744
+0.8% +$1.02M
XOM icon
190
ExxonMobil
XOM
$650B
$138M 0.16%
1,847,477
+25,307
+1% +$2.02M
AXP icon
191
American Express
AXP
$224B
$138M 0.16%
1,479,193
-244,030
-14% -$23.6M
ROP icon
192
Roper Technologies
ROP
$40.4B
$137M 0.16%
487,092
-3,717
-0.8% -$1.03M
DVA icon
193
DaVita
DVA
$15.5B
$136M 0.16%
2,065,515
-556,179
-21% -$40.8M
MZTI
194
The Marzetti Company
MZTI
$3.05B
$136M 0.16%
1,105,289
+21,754
+2% +$2.69M
TSM icon
195
TSMC
TSM
$1.94T
$134M 0.15%
2,945,323
+373,168
+15% +$16.3M
ENR icon
196
Energizer
ENR
$1.47B
$134M 0.15%
2,251,921
-597,821
-21% -$32.2M
PKG icon
197
Packaging Corp of America
PKG
$22.2B
$133M 0.15%
1,177,332
+161,370
+16% +$19.5M
CHTR icon
198
Charter Communications
CHTR
$17.3B
$133M 0.15%
426,392
-58,699
-12% -$20.6M
LTXB
199
DELISTED
LegacyTexas Financial Group Inc
LTXB
$131M 0.15%
3,053,690
-93,220
-3% -$4.08M
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.9B
$130M 0.15%
1,113,307
-114,659
-9% -$13.7M
6 7
8
9 10

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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.