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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-6.68%
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 | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$7.34B
| $1.39M | ﹤0.01% |
42,866
-11,852
| -22% | -$365K |
|
1127
KLA
KLAC
$236B
| $1.39M | ﹤0.01% |
129,770
-122,420
| -49% | -$1.33M |
|
1128
Pentair
PNR
$10.6B
| $1.39M | ﹤0.01% |
32,765
-736,159
| -96% | -$33.1M |
|
1129
Realty Income
O
$60.1B
| $1.39M | ﹤0.01% |
26,586
+41
| +0.2% | +$2.08K |
|
1130
Yum! Brands
YUM
$43.3B
| $1.38M | ﹤0.01% |
17,551
-809
| -4% | -$67.5K |
|
|
GRP.U
1131
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.38M | ﹤0.01% |
33,678
+3,715
| +12% | +$150K |
|
1132
Parker-Hannifin
PH
$121B
| $1.36M | ﹤0.01% |
8,708
+200
| +2% | +$34.1K |
|
1133
Arch Capital
ACGL
$34.5B
| $1.35M | ﹤0.01% |
51,000
| – | – |
|
1134
Ameriprise Financial
AMP
$48.1B
| $1.34M | ﹤0.01% |
9,586
-3,447
| -26% | -$489K |
|
1135
TransDigm Group
TDG
$69.9B
| $1.34M | ﹤0.01% |
3,886
| – | – |
|
1136
ASE Group
ASX
$76.3B
| $1.34M | ﹤0.01% |
290,788
+37,277
| +15% | +$205K |
|
1137
White Mountains Insurance
WTM
$5.25B
| $1.33M | ﹤0.01% |
1,469
+22
| +2% | +$19.4K |
|
1138
Royal Gold
RGLD
$17.2B
| $1.32M | ﹤0.01% |
14,254
+1,350
| +10% | +$121K |
|
1139
H.B. Fuller
FUL
$2.98B
| $1.31M | ﹤0.01% |
24,500
| – | – |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
27,250
-6,350
| -19% | -$294K |
|
1141
Dollar General
DG
$28.1B
| $1.31M | ﹤0.01% |
12,982
+8,456
| +187% | +$813K |
|
1142
NOV
NOV
$6.93B
| $1.31M | ﹤0.01% |
30,212
-2,971
| -9% | -$120K |
|
1143
Genuine Parts
GPC
$17.2B
| $1.31M | ﹤0.01% |
14,228
-551
| -4% | -$50.3K |
|
1144
Liberty Latin America Class C
LILAK
$1.61B
| $1.3M | ﹤0.01% |
78,361
+7,084
| +10% | +$124K |
|
|
TWOU
1145
DELISTED
2U Inc
TWOU
| $1.3M | ﹤0.01% |
+519
| New | +$1.38M |
|
1146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.3M | ﹤0.01% |
3,653
+569
| +18% | +$200K |
|
|
CASA
1147
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
79,400
+64,000
| +416% | +$1.46M |
|
|
SVC
1148
Service Properties Trust
SVC
$1.04B
| $1.29M | ﹤0.01% |
9,056
+5,607
| +163% | +$757K |
|
1149
Kirby Corp
KEX
$7.08B
| $1.29M | ﹤0.01% |
15,454
+2,000
| +15% | +$174K |
|
1150
Casella Waste Systems
CWST
$5.69B
| $1.28M | ﹤0.01% |
50,000
+30,000
| +150% | +$740K |
|
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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 $6.05B 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.