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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
CIEN icon
201
Ciena
CIEN
$46.8B
$128M 0.15%
4,933,421
-12,134
-0.2% -$286K
HAE icon
202
Haemonetics
HAE
$3.88B
$127M 0.15%
1,738,933
-206,489
-11% -$14.2M
MKSI icon
203
MKS Inc
MKSI
$17.4B
$126M 0.14%
1,091,558
-25,785
-2% -$2.83M
LAD icon
204
Lithia Motors
LAD
$9.75B
$126M 0.14%
1,255,692
-37,247
-3% -$4.21M
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$126M 0.14%
1,175,780
-34,755
-3% -$3.59M
WES
206
DELISTED
Western Gas Partners Lp
WES
$126M 0.14%
2,950,840
-45,386
-2% -$2.21M
BCPC
207
Balchem Corp
BCPC
$5.26B
$126M 0.14%
1,538,090
-45,070
-3% -$3.55M
TXRH icon
208
Texas Roadhouse
TXRH
$13.7B
$125M 0.14%
2,170,883
-67,870
-3% -$3.9M
DVN icon
209
Devon Energy
DVN
$51.3B
$125M 0.14%
3,940,844
+1,512,032
+62% +$55.5M
AHGP
210
DELISTED
Alliance Holdings GP
AHGP
$125M 0.14%
4,979,592
-286,836
-5% -$7.72M
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$124M 0.14%
4,120,531
+107,062
+3% +$3.22M
CVGW
212
DELISTED
Calavo Growers
CVGW
$124M 0.14%
1,344,108
-40,679
-3% -$3.56M
STWD icon
213
Starwood Property Trust
STWD
$6.12B
$121M 0.14%
5,770,207
-1,679,597
-23% -$34.7M
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$118M 0.14%
9,385,100
-1,167,815
-11% -$16.3M
CCL icon
215
Carnival Corporation Ltd
CCL
$38.1B
$117M 0.13%
1,780,662
-54,573
-3% -$3.71M
ALGT icon
216
Allegiant Air
ALGT
$2.57B
$117M 0.13%
675,500
+38,911
+6% +$6.43M
COLB icon
217
Columbia Banking Systems
COLB
$8.71B
$115M 0.13%
2,749,099
+159,017
+6% +$6.9M
EW icon
218
Edwards Lifesciences
EW
$49.4B
$115M 0.13%
2,473,698
-270,717
-10% -$11.8M
SEE
219
DELISTED
Sealed Air
SEE
$114M 0.13%
2,668,561
-88,522
-3% -$4M
EQT icon
220
EQT Corp
EQT
$32.9B
$114M 0.13%
4,429,259
-378,967
-8% -$10.9M
ST icon
221
Sensata Technologies
ST
$6.69B
$114M 0.13%
2,193,562
+183,744
+9% +$9.79M
CBU icon
222
Community Bank
CBU
$3.39B
$113M 0.13%
2,104,681
-58,818
-3% -$3.2M
AOS icon
223
A.O. Smith
AOS
$8.55B
$113M 0.13%
1,770,309
-55,362
-3% -$3.57M
TWX
224
DELISTED
Time Warner Inc
TWX
$112M 0.13%
1,179,685
-453,954
-28% -$42.8M
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111M 0.13%
1,700,558
-5,169
-0.3% -$348K
7 8
9
10 11

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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.