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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
CAG icon
76
Conagra Brands
CAG
$7.43B
$253M 0.29%
6,872,274
-24,287
-0.4% -$895K
TECH icon
77
Bio-Techne
TECH
$11.2B
$249M 0.28%
6,582,028
-151,792
-2% -$5.36M
CHE icon
78
Chemed
CHE
$6.88B
$248M 0.28%
909,898
-25,517
-3% -$6.76M
BLK icon
79
Blackrock
BLK
$170B
$247M 0.28%
455,981
-81,914
-15% -$45M
MCO icon
80
Moody's
MCO
$84.2B
$247M 0.28%
1,531,221
-24,418
-2% -$3.95M
GILD icon
81
Gilead Sciences
GILD
$166B
$246M 0.28%
3,261,096
+179,733
+6% +$14.3M
MCD icon
82
McDonald's
MCD
$197B
$246M 0.28%
1,571,156
+164,098
+12% +$27M
AMT icon
83
American Tower
AMT
$82B
$245M 0.28%
1,680,763
-11,701
-0.7% -$1.65M
COST icon
84
Costco
COST
$433B
$245M 0.28%
1,298,267
+110,162
+9% +$20.8M
DHI icon
85
D.R. Horton
DHI
$42.4B
$237M 0.27%
5,412,757
-93,107
-2% -$4.35M
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$235M 0.27%
4,188,292
+346,934
+9% +$19.1M
BIDU icon
87
Baidu
BIDU
$35.6B
$233M 0.27%
1,019,259
-2,310
-0.2% -$569K
INTU icon
88
Intuit
INTU
$87B
$232M 0.27%
1,344,453
-36,635
-3% -$6.16M
SXT icon
89
Sensient Technologies
SXT
$5.32B
$229M 0.26%
3,237,952
-253,885
-7% -$18.3M
FICO icon
90
Fair Isaac
FICO
$32.1B
$228M 0.26%
1,343,346
-402,453
-23% -$67.2M
ROL icon
91
Rollins
ROL
$18.9B
$227M 0.26%
9,988,508
-511,684
-5% -$11.2M
RBC icon
92
RBC Bearings
RBC
$18.2B
$226M 0.26%
1,818,421
-53,734
-3% -$6.67M
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$225M 0.26%
2,121,042
-61,389
-3% -$6.41M
TXT icon
94
Textron
TXT
$15.6B
$224M 0.26%
3,806,257
-546,506
-13% -$32.1M
MKTX icon
95
MarketAxess Holdings
MKTX
$4.31B
$223M 0.26%
1,027,551
-36,237
-3% -$7.46M
BOH icon
96
Bank of Hawaii
BOH
$3.18B
$222M 0.25%
2,670,012
-78,213
-3% -$6.61M
USFD icon
97
US Foods
USFD
$22.4B
$221M 0.25%
6,756,928
+84,240
+1% +$2.75M
VRSK icon
98
Verisk Analytics
VRSK
$28.1B
$221M 0.25%
2,128,304
-159,572
-7% -$15.9M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$219M 0.25%
2,070,411
+31,697
+2% +$3.54M
SRE icon
100
Sempra
SRE
$60.1B
$218M 0.25%
3,927,150
+2,554,386
+186% +$138M
2 3
4
5 6

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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.