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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.54B | 1.71% |
14,828,303
-76,476
| -0.5% | -$8.39M |
|
2
Microsoft
MSFT
$2.83T
| $1.18B | 1.31% |
11,999,658
+429,621
| +4% | +$41.6M |
|
3
Apple
AAPL
$4.72T
| $1B | 1.1% |
21,605,192
-350,260
| -2% | -$15.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $860M | 0.95% |
15,421,920
+258,120
| +2% | +$13.9M |
|
5
CSX Corp
CSX
$98.1B
| $753M | 0.83% |
35,398,458
+1,030,737
| +3% | +$21.2M |
|
6
EOG Resources
EOG
$77.5B
| $748M | 0.83% |
6,013,297
-283,107
| -4% | -$32.9M |
|
7
Analog Devices
ADI
$185B
| $671M | 0.74% |
6,997,765
+645,530
| +10% | +$60.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $635M | 0.7% |
11,258,900
+205,320
| +2% | +$11.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $604M | 0.67% |
3,242,774
+28,687
| +0.9% | +$5.59M |
|
10
Aon
AON
$76B
| $588M | 0.65% |
4,290,320
-6,588
| -0.2% | -$928K |
|
11
Oneok
OKE
$58.7B
| $584M | 0.64% |
8,362,200
-435,362
| -5% | -$28M |
|
12
Johnson & Johnson
JNJ
$624B
| $567M | 0.63% |
4,675,149
-43,560
| -0.9% | -$5.43M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $562M | 0.62% |
2,893,423
+245,901
| +9% | +$44.4M |
|
14
Enterprise Products Partners
EPD
$83.9B
| $555M | 0.61% |
20,040,763
-290,642
| -1% | -$7.95M |
|
15
Pfizer
PFE
$143B
| $551M | 0.61% |
15,999,728
-923,412
| -5% | -$31.6M |
|
16
Boeing
BA
$165B
| $536M | 0.59% |
1,596,591
+61,767
| +4% | +$21.2M |
|
17
Texas Instruments
TXN
$259B
| $527M | 0.58% |
4,783,112
+47,540
| +1% | +$5.14M |
|
18
Motorola Solutions
MSI
$67.6B
| $517M | 0.57% |
4,445,941
+279,276
| +7% | +$30.8M |
|
19
FedEx
FDX
$74.7B
| $512M | 0.57% |
2,257,097
+22,664
| +1% | +$5.61M |
|
20
Energy Transfer Partners
ET
$70.3B
| $512M | 0.57% |
29,684,881
+3,048,966
| +11% | +$50.1M |
|
21
Aptiv
APTV
$11.9B
| $498M | 0.55% |
5,444,632
-95,628
| -2% | -$8.92M |
|
22
Intercontinental Exchange
ICE
$81B
| $497M | 0.55% |
6,763,511
+119,335
| +2% | +$8.69M |
|
23
Amazon
AMZN
$2.51T
| $488M | 0.54% |
5,739,500
+41,040
| +0.7% | +$3.26M |
|
24
Goldman Sachs
GS
$317B
| $485M | 0.54% |
2,199,212
-132,376
| -6% | -$31.6M |
|
25
Cisco
CSCO
$444B
| $479M | 0.53% |
11,129,597
+3,227
| +0% | +$141K |
|
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.