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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 | |
|---|---|---|---|---|---|---|
1176
Cavco Industries
CVCO
$4.33B
| $1.14M | ﹤0.01% |
5,493
+427
| +8% | +$80.2K |
|
1177
Seagate
STX
$193B
| $1.14M | ﹤0.01% |
19,661
-1,707
| -8% | -$98.7K |
|
1178
T. Rowe Price
TROW
$25.6B
| $1.13M | ﹤0.01% |
9,770
+37
| +0.4% | +$4.3K |
|
|
FIT
1179
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.13M | ﹤0.01% |
173,700
+138,700
| +396% | +$793K |
|
|
IVTY
1180
DELISTED
Invuity, Inc
IVTY
| $1.13M | ﹤0.01% |
289,500
+163,480
| +130% | +$566K |
|
1181
NRC Health Common Stock
NRC
$419M
| $1.11M | ﹤0.01% |
29,804
-642
| -2% | -$22.4K |
|
1182
Associated Banc-Corp
ASB
$5.8B
| $1.11M | ﹤0.01% |
+40,742
| New | +$1.09M |
|
1183
Revvity
RVTY
$12.7B
| $1.11M | ﹤0.01% |
15,166
-11,932
| -44% | -$895K |
|
1184
iShares Russell 1000 ETF
IWB
$47.9B
| $1.11M | ﹤0.01% |
7,301
+1,484
| +26% | +$224K |
|
1185
MasterCraft Boat Holdings
MCFT
$597M
| $1.11M | ﹤0.01% |
38,295
-1,700
| -4% | -$47K |
|
1186
Okta
OKTA
$24.4B
| $1.09M | ﹤0.01% |
21,700
+600
| +3% | +$28.6K |
|
1187
Albemarle
ALB
$13.9B
| $1.09M | ﹤0.01% |
11,523
+1,533
| +15% | +$147K |
|
1188
Sasol
SSL
$7.51B
| $1.08M | ﹤0.01% |
29,679
-86
| -0.3% | -$3.1K |
|
|
GRFS
1189
Grifois
GRFS
$5.58B
| $1.08M | ﹤0.01% |
50,360
-256
| -0.5% | -$5.59K |
|
1190
Essential Utilities
WTRG
$11.4B
| $1.08M | ﹤0.01% |
30,710
-13,674
| -31% | -$468K |
|
|
SIR
1191
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
109,289
+64,633
| +145% | +$581K |
|
1192
SS&C Technologies
SSNC
$18.6B
| $1.08M | ﹤0.01% |
20,756
+11,747
| +130% | +$595K |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
123,722
+58,481
| +90% | +$473K |
|
1194
The Mosaic Company
MOS
$7.24B
| $1.07M | ﹤0.01% |
38,267
+650
| +2% | +$17.6K |
|
|
TPH
1195
DELISTED
Tri Pointe Homes
TPH
| $1.07M | ﹤0.01% |
65,263
+17,615
| +37% | +$300K |
|
|
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
24,500
-6,500
| -21% | -$279K |
|
|
CLVS
1197
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
+23,406
| New | +$1.14M |
|
1198
Hewlett Packard
HPE
$62.4B
| $1.06M | ﹤0.01% |
71,162
+3,507
| +5% | +$58.2K |
|
1199
Turning Point Brands
TPB
$1.47B
| $1.05M | ﹤0.01% |
33,000
| – | – |
|
|
NOAH
1200
Noah Holdings
NOAH
$583M
| $1.04M | ﹤0.01% |
19,979
-28,015
| -58% | -$1.58M |
|
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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.