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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
JPM icon
1
JPMorgan Chase
JPM
$937B
$1.64B 1.87%
14,904,779
-572,399
-4% -$64.8M
MSFT icon
2
Microsoft
MSFT
$2.85T
$1.06B 1.21%
11,570,037
+45,031
+0.4% +$4.12M
AAPL icon
3
Apple
AAPL
$4.9T
$921M 1.05%
21,955,452
-715,624
-3% -$30.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$782M 0.89%
15,163,800
-75,060
-0.5% -$4.14M
EOG icon
5
EOG Resources
EOG
$77.8B
$663M 0.76%
6,296,404
+102,770
+2% +$11.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$640M 0.73%
3,214,087
-254,525
-7% -$52.3M
CSX icon
7
CSX Corp
CSX
$98.1B
$638M 0.73%
34,367,721
+2,351,115
+7% +$43.9M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$605M 0.69%
4,718,709
+5,314
+0.1% +$718K
AON icon
9
Aon
AON
$76.8B
$603M 0.69%
4,296,908
+108,182
+3% +$15.2M
GS icon
10
Goldman Sachs
GS
$315B
$587M 0.67%
2,331,588
-58,495
-2% -$15.2M
ADI icon
11
Analog Devices
ADI
$181B
$579M 0.66%
6,352,235
+518,703
+9% +$47.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$572M 0.65%
11,053,580
+317,620
+3% +$17.6M
PFE icon
13
Pfizer
PFE
$140B
$570M 0.65%
16,923,140
+2,564,060
+18% +$88.1M
FDX icon
14
FedEx
FDX
$74.9B
$537M 0.61%
2,234,433
+206,147
+10% +$52.1M
BA icon
15
Boeing
BA
$166B
$503M 0.58%
1,534,824
+63,408
+4% +$21.4M
OKE icon
16
Oneok
OKE
$59B
$501M 0.57%
8,797,562
+641,764
+8% +$36.8M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$498M 0.57%
20,331,405
+315,368
+2% +$8.4M
TXN icon
18
Texas Instruments
TXN
$256B
$491M 0.56%
4,735,572
-260,339
-5% -$28.2M
CTRA
19
DELISTED
Coterra Energy
CTRA
$485M 0.55%
20,244,369
-1,475,217
-7% -$37.9M
CMCSA icon
20
Comcast
CMCSA
$79.5B
$484M 0.55%
14,192,047
+597,605
+4% +$23.2M
ICE icon
21
Intercontinental Exchange
ICE
$81.5B
$481M 0.55%
6,644,176
+104,062
+2% +$7.61M
CSCO icon
22
Cisco
CSCO
$450B
$477M 0.55%
11,126,370
-1,283,767
-10% -$54.4M
APTV icon
23
Aptiv
APTV
$12B
$470M 0.54%
5,540,260
+251,614
+5% +$22.8M
CME icon
24
CME Group
CME
$91B
$449M 0.51%
2,773,217
-1,095
-0% -$174K
MSI icon
25
Motorola Solutions
MSI
$68.4B
$439M 0.5%
4,166,665
-186,407
-4% -$19M
1
2 3 4 5

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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.