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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 | |
|---|---|---|---|---|---|---|
976
i3 Verticals
IIIV
$262M
| $3.04M | ﹤0.01% |
+200,000
| New | +$3.18M |
|
977
Danaos Corp
DAC
$2.89B
| $3.02M | ﹤0.01% |
113,928
-2,619
| -2% | -$47K |
|
978
Manulife Financial
MFC
$72.8B
| $3.02M | ﹤0.01% |
168,031
-1,139
| -0.7% | -$21.5K |
|
979
iShares MSCI Taiwan ETF
EWT
$11.9B
| $2.94M | ﹤0.01% |
81,630
+199
| +0.2% | +$7.35K |
|
980
Labcorp
LH
$26.3B
| $2.91M | ﹤0.01% |
18,724
-899
| -5% | -$136K |
|
|
CA
981
DELISTED
CA, Inc.
CA
| $2.86M | ﹤0.01% |
78,544
+10,222
| +15% | +$360K |
|
982
Allison Transmission
ALSN
$10.1B
| $2.85M | ﹤0.01% |
70,521
-1,088,462
| -94% | -$44.8M |
|
983
Canadian Pacific Kansas City
CP
$77.4B
| $2.85M | ﹤0.01% |
77,890
+2,165
| +3% | +$79.6K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.84M | ﹤0.01% |
125,358
-6,400
| -5% | -$134K |
|
985
HEICO Corp Class A
HEI.A
$31.3B
| $2.82M | ﹤0.01% |
46,241
-7,399
| -14% | -$442K |
|
986
Southern Company
SO
$99.3B
| $2.81M | ﹤0.01% |
60,746
-269
| -0.4% | -$12K |
|
987
Campbell Soup
CPB
$6.45B
| $2.81M | ﹤0.01% |
67,935
+26,112
| +62% | +$1.02M |
|
988
Darden Restaurants
DRI
$23.8B
| $2.79M | ﹤0.01% |
25,739
-7,718
| -23% | -$707K |
|
989
Tapestry
TPR
$23.7B
| $2.79M | ﹤0.01% |
58,832
+29,052
| +98% | +$1.4M |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $2.78M | ﹤0.01% |
74,315
+2,141
| +3% | +$75.1K |
|
991
Fresenius Medical Care
FMS
$12.3B
| $2.77M | ﹤0.01% |
54,928
-939
| -2% | -$47.6K |
|
|
BREW
992
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.76M | ﹤0.01% |
133,800
| – | – |
|
993
Huntsman Corp
HUN
$1.62B
| $2.76M | ﹤0.01% |
93,174
+12,942
| +16% | +$400K |
|
994
Equinor
EQNR
$107B
| $2.75M | ﹤0.01% |
+104,334
| New | +$2.71M |
|
|
FITB
995
Fifth Third Bancorp
FITB
$49B
| $2.7M | ﹤0.01% |
93,995
+190
| +0.2% | +$6.03K |
|
996
Steris
STE
$20.6B
| $2.67M | ﹤0.01% |
24,559
+1,161
| +5% | +$117K |
|
997
Copart
CPRT
$28.4B
| $2.67M | ﹤0.01% |
188,692
-25,148
| -12% | -$341K |
|
998
Sanofi
SNY
$102B
| $2.66M | ﹤0.01% |
66,383
-4,819
| -7% | -$190K |
|
999
Bank of America Series L
BAC.PRL
$3.88B
| $2.65M | ﹤0.01% |
2,119
| – | – |
|
1000
O'Reilly Automotive
ORLY
$68.8B
| $2.64M | ﹤0.01% |
144,600
+119,535
| +477% | +$2.08M |
|
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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.