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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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company
MZTI
$3.02B
| $147M | 0.16% |
1,063,874
-41,415
| -4% | -$5.31M |
|
177
American Express
AXP
$227B
| $147M | 0.16% |
1,499,030
+19,837
| +1% | +$1.95M |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $145M | 0.16% |
4,136,198
+15,667
| +0.4% | +$533K |
|
179
TransUnion
TRU
$16.2B
| $145M | 0.16% |
2,028,780
-451,511
| -18% | -$30.1M |
|
180
BOK Financial
BOKF
$8.64B
| $143M | 0.16% |
1,520,590
-63,833
| -4% | -$6.47M |
|
181
Tractor Supply
TSCO
$16.6B
| $142M | 0.16% |
9,290,425
-94,675
| -1% | -$1.32M |
|
182
Universal Display
OLED
$3.85B
| $140M | 0.15% |
1,626,414
+937,119
| +136% | +$89.4M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $139M | 0.15% |
2,143,098
+879,561
| +70% | +$54.2M |
|
184
Nordson
NDSN
$16.9B
| $139M | 0.15% |
1,084,861
-52,872
| -5% | -$6.98M |
|
185
RLI Corp
RLI
$5.98B
| $139M | 0.15% |
4,193,988
-164,864
| -4% | -$5.42M |
|
186
Verizon
VZ
$201B
| $138M | 0.15% |
2,751,093
+1,288,134
| +88% | +$62.4M |
|
187
PVH
PVH
$4B
| $138M | 0.15% |
923,676
+206,859
| +29% | +$32.6M |
|
188
Bristol-Myers Squibb
BMY
$130B
| $137M | 0.15% |
2,478,141
-607,078
| -20% | -$32.8M |
|
189
Texas Roadhouse
TXRH
$13.5B
| $137M | 0.15% |
2,090,600
-80,283
| -4% | -$5.04M |
|
190
ExxonMobil
XOM
$637B
| $137M | 0.15% |
1,649,178
-198,299
| -11% | -$15.8M |
|
|
SCHW
191
Charles Schwab
SCHW
$184B
| $136M | 0.15% |
2,665,932
-143,701
| -5% | -$7.96M |
|
192
Haemonetics
HAE
$3.76B
| $136M | 0.15% |
1,515,638
-223,295
| -13% | -$18.9M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $136M | 0.15% |
981,731
+358,829
| +58% | +$51.3M |
|
194
Cheniere Energy
LNG
$52.9B
| $136M | 0.15% |
2,083,349
+73,249
| +4% | +$4.51M |
|
195
United Rentals
URI
$68.2B
| $135M | 0.15% |
916,447
+1,969
| +0.2% | +$322K |
|
196
Gen Digital
GEN
$16.6B
| $135M | 0.15% |
6,545,857
-882,826
| -12% | -$21.2M |
|
197
EQT Corp
EQT
$32.2B
| $134M | 0.15% |
4,457,758
+28,499
| +0.6% | +$795K |
|
198
Dentsply Sirona
XRAY
$2.7B
| $133M | 0.15% |
3,032,101
-736,105
| -20% | -$34.6M |
|
199
Roper Technologies
ROP
$38.6B
| $132M | 0.15% |
477,715
-9,377
| -2% | -$2.59M |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $131M | 0.14% |
2,706,737
-244,103
| -8% | -$11.9M |
|
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.