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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-6.67%
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 | 16.13% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.05% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
251
DELISTED
Party City Holdco Inc.
PRTY
| $101M | 0.11% |
6,600,369
+498,024
| +8% | +$7.65M |
|
252
A.O. Smith
AOS
$7.78B
| $100M | 0.11% |
1,694,394
-75,915
| -4% | -$4.78M |
|
253
Simon Property Group
SPG
$66B
| $99.8M | 0.11% |
582,811
+99,129
| +20% | +$15.8M |
|
254
WD-40
WDFC
$2.55B
| $99.6M | 0.11% |
681,132
-6,113
| -0.9% | -$842K |
|
255
Edwards Lifesciences
EW
$49.4B
| $99.1M | 0.11% |
2,041,341
-432,357
| -17% | -$20.2M |
|
256
Fox Factory Holding Corp
FOXF
$806M
| $98.5M | 0.11% |
2,115,032
-18,897
| -0.9% | -$730K |
|
|
257
Spotify
SPOT
$115B
| $97.3M | 0.11% |
+578,520
| New | +$92.5M |
|
258
Cracker Barrel
CBRL
$1.01B
| $97.2M | 0.11% |
622,010
-19,978
| -3% | -$3.23M |
|
|
FISV
259
Fiserv Inc
FISV
$26.6B
| $96.4M | 0.11% |
1,301,693
-368
| -0% | -$26.7K |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $96.3M | 0.11% |
1,141,823
+287,703
| +34% | +$23.6M |
|
261
MGP Ingredients
MGPI
$308M
| $96.1M | 0.11% |
1,081,828
-45,010
| -4% | -$4.04M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $94.3M | 0.1% |
541,631
+130,251
| +32% | +$21.7M |
|
|
PINC
263
DELISTED
Premier
PINC
| $94.1M | 0.1% |
2,595,558
+9,037
| +0.3% | +$299K |
|
264
Factset
FDS
$9.86B
| $93.9M | 0.1% |
473,840
-61,298
| -11% | -$12.2M |
|
265
Allegiant Air
ALGT
$2.14B
| $93.8M | 0.1% |
674,710
-790
| -0.1% | -$122K |
|
266
Wells Fargo
WFC
$271B
| $92.9M | 0.1% |
1,674,227
+99,721
| +6% | +$5.34M |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.2M | 0.1% |
3,772,940
+2,026,086
| +116% | +$53.3M |
|
268
DaVita
DVA
$12.2B
| $91.7M | 0.1% |
1,320,785
-744,730
| -36% | -$49.8M |
|
269
Union Pacific
UNP
$169B
| $91.4M | 0.1% |
645,414
-7,626
| -1% | -$1.06M |
|
|
MOMO
270
Hello Group
MOMO
$712M
| $91.1M | 0.1% |
1,996,248
-341,561
| -15% | -$14.2M |
|
271
Unifirst Corp
UNF
$4.83B
| $89.7M | 0.1% |
507,096
-19,896
| -4% | -$3.4M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.6M | 0.1% |
1,026,183
-69,991
| -6% | -$6.22M |
|
273
Charter Communications
CHTR
$16.8B
| $89.2M | 0.1% |
304,283
-122,109
| -29% | -$35.1M |
|
274
US Physical Therapy
USPH
$1.22B
| $89.2M | 0.1% |
928,830
-23,727
| -2% | -$2.2M |
|
275
Glacier Bancorp
GBCI
$5.89B
| $88.5M | 0.1% |
2,286,719
-88,393
| -4% | -$3.45M |
|
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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 $6.04B 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.