We are live on ! Find out more
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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$310M 0.35%
6,431,139
+260,294
+4% +$12.3M
IDXX icon
52
Idexx Laboratories
IDXX
$45.1B
$309M 0.35%
1,615,073
-35,797
-2% -$6.61M
NEE icon
53
NextEra Energy
NEE
$188B
$299M 0.34%
7,333,796
+562,916
+8% +$21.7M
LNC icon
54
Lincoln National
LNC
$8.03B
$298M 0.34%
4,074,272
+80,452
+2% +$6.31M
TYL icon
55
Tyler Technologies
TYL
$13.7B
$297M 0.34%
1,406,747
-39,704
-3% -$7.94M
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$296M 0.34%
3,753,510
-111,313
-3% -$8.78M
ZTS icon
57
Zoetis
ZTS
$33B
$296M 0.34%
3,545,192
-46,104
-1% -$3.63M
WY icon
58
Weyerhaeuser
WY
$17.7B
$292M 0.33%
8,347,224
-1,347,557
-14% -$47.6M
WEX icon
59
WEX
WEX
$6.16B
$289M 0.33%
1,845,517
-50,113
-3% -$7.53M
BN icon
60
Brookfield
BN
$104B
$288M 0.33%
20,706,007
+3,837,295
+23% +$55.5M
WST icon
61
West Pharmaceutical
WST
$23.8B
$280M 0.32%
3,171,180
-239,627
-7% -$22.4M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$279M 0.32%
4,135,459
-277,444
-6% -$19.6M
APD icon
63
Air Products & Chemicals
APD
$65.6B
$275M 0.31%
1,729,275
+3,849
+0.2% +$635K
MDLZ icon
64
Mondelez International
MDLZ
$80.6B
$273M 0.31%
6,539,795
+558,541
+9% +$24.3M
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$270M 0.31%
5,652,321
+83,027
+1% +$4.13M
WDC icon
66
Western Digital
WDC
$152B
$264M 0.3%
3,782,210
-28,611
-0.8% -$1.93M
RYAAY icon
67
Ryanair
RYAAY
$30.5B
$262M 0.3%
5,323,470
-178,830
-3% -$8.56M
MA icon
68
Mastercard
MA
$496B
$261M 0.3%
1,496,145
-171,048
-10% -$29.2M
EFX icon
69
Equifax
EFX
$22.3B
$261M 0.3%
2,214,694
+1,117,226
+102% +$134M
LFUS icon
70
Littelfuse
LFUS
$9.81B
$260M 0.3%
1,250,915
-37,595
-3% -$7.89M
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19B
$259M 0.3%
10,452,340
-259,666
-2% -$6.45M
WMT icon
72
Walmart Inc
WMT
$909B
$258M 0.29%
8,687,586
+898,167
+12% +$28.9M
RTN
73
DELISTED
Raytheon Company
RTN
$257M 0.29%
1,190,301
-30,925
-3% -$6.4M
USB icon
74
US Bancorp
USB
$99.8B
$256M 0.29%
5,078,776
-592,591
-10% -$32.4M
GWW icon
75
W.W. Grainger
GWW
$66.3B
$254M 0.29%
903,449
-12,610
-1% -$3.3M
1 2
3
4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.