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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
+0.05%
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
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1026
DELISTED
Kennedy-Wilson Holdings
KW
| $1.85M | ﹤0.01% |
106,142
+14,032
| +15% | +$241K |
|
1027
ASE Group
ASX
$98.8B
| $1.84M | ﹤0.01% |
253,511
-1,950
| -0.8% | -$13.7K |
|
1028
Axogen
AXGN
$2.67B
| $1.82M | ﹤0.01% |
50,000
| – | – |
|
1029
Invesco
IVZ
$13.3B
| $1.82M | ﹤0.01% |
56,944
+1,888
| +3% | +$65.1K |
|
1030
RingCentral
RNG
$6.14B
| $1.82M | ﹤0.01% |
28,700
+5,400
| +23% | +$316K |
|
|
BCS.PRD.CL
1031
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.82M | ﹤0.01% |
69,056
-80
| -0.1% | -$2.12K |
|
1032
Bunge Global
BG
$22.5B
| $1.79M | ﹤0.01% |
24,187
-328,633
| -93% | -$24.8M |
|
1033
Steel Dynamics
STLD
$34.1B
| $1.78M | ﹤0.01% |
40,323
-305,656
| -88% | -$14.1M |
|
|
CERN
1034
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
30,562
-776
| -2% | -$50.4K |
|
1035
Everest Group
EG
$14.5B
| $1.75M | ﹤0.01% |
6,816
-818
| -11% | -$196K |
|
|
CWEN.A
1036
DELISTED
Clearway Energy Class A
CWEN.A
| $1.75M | ﹤0.01% |
106,227
+20,235
| +24% | +$350K |
|
1037
Brown-Forman Class B
BF.B
$11.8B
| $1.75M | ﹤0.01% |
32,083
-9,808
| -23% | -$465K |
|
|
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
29,101
+9
| +0% | +$486 |
|
|
GAP
1039
The Gap Inc
GAP
$7.09B
| $1.71M | ﹤0.01% |
54,718
-409,318
| -88% | -$13.4M |
|
1040
Gaming and Leisure Properties
GLPI
$11.7B
| $1.7M | ﹤0.01% |
49,714
-3,787
| -7% | -$131K |
|
|
AVB
1041
DELISTED
AvalonBay Communities
AVB
| $1.69M | ﹤0.01% |
10,043
+1,960
| +24% | +$321K |
|
1042
Teleflex
TFX
$5.42B
| $1.69M | ﹤0.01% |
6,611
+848
| +15% | +$223K |
|
|
VVC
1043
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
26,146
+12,292
| +89% | +$760K |
|
1044
Donaldson
DCI
$10B
| $1.66M | ﹤0.01% |
36,800
| – | – |
|
|
PPLI
1045
People Inc
PPLI
$2.78B
| $1.65M | ﹤0.01% |
58,903
+12,450
| +27% | +$328K |
|
1046
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.61M | ﹤0.01% |
67,992
-11,670
| -15% | -$284K |
|
|
PEI
1047
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.59M | ﹤0.01% |
11,020
+5,217
| +90% | +$832K |
|
|
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
6,480
-286
| -4% | -$67.5K |
|
1049
Yum! Brands
YUM
$37.6B
| $1.57M | ﹤0.01% |
18,360
-1,714
| -9% | -$141K |
|
1050
Tapestry
TPR
$23.5B
| $1.57M | ﹤0.01% |
29,780
-88,064
| -75% | -$4.35M |
|
Similar funds
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.