We are live on ! Find out more
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
TRV icon
101
Travelers Companies
TRV
$82.8B
$216M 0.25%
1,557,409
-70,102
-4% -$9.79M
TMUS icon
102
T-Mobile US
TMUS
$198B
$216M 0.25%
3,539,001
+214,499
+6% +$13.4M
C icon
103
Citigroup
C
$222B
$216M 0.25%
3,192,730
-273,525
-8% -$20.6M
PNC icon
104
PNC Financial Services
PNC
$100B
$214M 0.24%
1,415,106
-96,543
-6% -$15M
HCA icon
105
HCA Healthcare
HCA
$89.6B
$214M 0.24%
2,201,413
+327,979
+18% +$31.8M
VMI icon
106
Valmont Industries
VMI
$9.37B
$211M 0.24%
1,444,311
+127,234
+10% +$19.9M
SWK icon
107
Stanley Black & Decker
SWK
$14.9B
$208M 0.24%
1,357,698
+16,214
+1% +$2.63M
NXST icon
108
Nexstar Media Group
NXST
$5.97B
$208M 0.24%
3,120,880
-107,387
-3% -$7.89M
EXP icon
109
Eagle Materials
EXP
$6.89B
$206M 0.24%
1,999,378
-159,563
-7% -$17.2M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$203M 0.23%
845,525
+5,374
+0.6% +$1.35M
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$203M 0.23%
3,433,206
+338,115
+11% +$22.9M
QLYS icon
112
Qualys
QLYS
$4.88B
$200M 0.23%
2,743,100
-74,670
-3% -$5.15M
POWI icon
113
Power Integrations
POWI
$3.37B
$199M 0.23%
5,820,504
-19,558
-0.3% -$698K
UNH icon
114
UnitedHealth
UNH
$385B
$199M 0.23%
928,386
-84,666
-8% -$19.3M
MANH icon
115
Manhattan Associates
MANH
$10.1B
$197M 0.23%
4,714,837
-554,052
-11% -$25.9M
ASML icon
116
ASML
ASML
$609B
$197M 0.23%
994,818
-319,119
-24% -$62.8M
DD icon
117
DuPont de Nemours
DD
$19.2B
$196M 0.22%
1,215,281
+70,271
+6% +$12.7M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$195M 0.22%
3,085,219
-87,873
-3% -$5.65M
JKHY icon
119
Jack Henry & Associates
JKHY
$11.3B
$195M 0.22%
1,610,016
-51,191
-3% -$6.23M
TTC icon
120
Toro Company
TTC
$9.14B
$195M 0.22%
3,115,229
-95,524
-3% -$6.09M
AAL icon
121
American Airlines Group
AAL
$10B
$193M 0.22%
3,719,232
-119,709
-3% -$6.41M
APH icon
122
Amphenol
APH
$176B
$193M 0.22%
8,973,296
-82,260
-0.9% -$1.85M
GEN icon
123
Gen Digital
GEN
$16.7B
$192M 0.22%
7,428,683
-217,438
-3% -$5.92M
PG icon
124
Procter & Gamble
PG
$353B
$191M 0.22%
2,414,079
-747,802
-24% -$62.3M
ROG icon
125
Rogers Corp
ROG
$2.14B
$190M 0.22%
1,593,413
+64,426
+4% +$9.8M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.