We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.6B
| $131M | 0.14% |
1,170,457
-6,875
| -0.6% | -$803K |
|
202
Phillips 66
PSX
$83B
| $130M | 0.14% |
1,159,801
-349,958
| -23% | -$39.3M |
|
203
Crown Castle
CCI
$33.1B
| $130M | 0.14% |
1,203,462
-210,747
| -15% | -$21.9M |
|
204
Procter & Gamble
PG
$348B
| $128M | 0.14% |
1,640,919
-773,160
| -32% | -$58.2M |
|
205
LCI Industries
LCII
$2.63B
| $128M | 0.14% |
1,415,415
-54,750
| -4% | -$5.09M |
|
206
Wabtec
WAB
$51.5B
| $127M | 0.14% |
1,289,519
-50,219
| -4% | -$4.67M |
|
207
JB Hunt Transport Services
JBHT
$26B
| $127M | 0.14% |
1,048,698
-64,609
| -6% | -$7.9M |
|
208
Aaon
AAON
$7.65B
| $127M | 0.14% |
5,709,060
+125,046
| +2% | +$2.75M |
|
209
Occidental Petroleum
OXY
$53.8B
| $125M | 0.14% |
1,492,206
-162,198
| -10% | -$13M |
|
210
Middleby
MIDD
$6.1B
| $125M | 0.14% |
1,193,730
-46,214
| -4% | -$5.23M |
|
|
CVGW
211
DELISTED
Calavo Growers
CVGW
| $124M | 0.14% |
1,293,266
-50,842
| -4% | -$4.73M |
|
212
Elevance Health
ELV
$83.4B
| $124M | 0.14% |
520,398
+92,582
| +22% | +$21.4M |
|
|
BCPC
213
Balchem Corp
BCPC
$5.35B
| $123M | 0.14% |
1,254,898
-283,192
| -18% | -$26.4M |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 0.14% |
1,685,364
-15,194
| -0.9% | -$1.09M |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122M | 0.13% |
1,136,490
-39,290
| -3% | -$4.31M |
|
216
Exelon
EXC
$48.6B
| $122M | 0.13% |
4,015,496
-945,975
| -19% | -$27.1M |
|
217
American Airlines Group
AAL
$10.1B
| $121M | 0.13% |
3,200,077
-519,155
| -14% | -$22.9M |
|
218
Rio Tinto
RIO
$149B
| $120M | 0.13% |
2,169,316
+109,323
| +5% | +$6.12M |
|
219
Community Bank
CBU
$3.39B
| $120M | 0.13% |
2,028,555
-76,126
| -4% | -$4.44M |
|
220
Ciena
CIEN
$49.4B
| $117M | 0.13% |
4,425,248
-508,173
| -10% | -$12.9M |
|
221
Columbia Banking Systems
COLB
$8.84B
| $117M | 0.13% |
2,860,579
+111,480
| +4% | +$4.76M |
|
|
222
Alliance Resource Partners
ARLP
$3.34B
| $116M | 0.13% |
+6,328,641
| New | +$114M |
|
223
SAP
SAP
$209B
| $116M | 0.13% |
1,002,748
-7,740
| -0.8% | -$874K |
|
224
Icon
ICLR
$13.9B
| $115M | 0.13% |
866,528
-33,011
| -4% | -$4.12M |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114M | 0.13% |
2,932,960
-120,730
| -4% | -$5.11M |
|
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.