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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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.24B
| $955K | ﹤0.01% |
21,183
| – | – |
|
1227
Performance Food Group
PFGC
$14B
| $954K | ﹤0.01% |
26,000
+4,447
| +21% | +$150K |
|
1228
Cousins Properties
CUZ
$4.6B
| $948K | ﹤0.01% |
24,464
-50
| -0.2% | -$1.82K |
|
1229
Imperial Oil
IMO
$65.5B
| $948K | ﹤0.01% |
28,488
+3,101
| +12% | +$97K |
|
1230
Iovance Biotherapeutics
IOVA
$4.24B
| $947K | ﹤0.01% |
+74,000
| New | +$1.08M |
|
1231
Essential Properties Realty Trust
EPRT
$6.05B
| $942K | ﹤0.01% |
+69,600
| New | +$948K |
|
|
CDK
1232
DELISTED
CDK Global, Inc.
CDK
| $939K | ﹤0.01% |
14,426
+177
| +1% | +$11.4K |
|
|
STL
1233
DELISTED
Sterling Bancorp
STL
| $932K | ﹤0.01% |
39,648
+18,033
| +83% | +$430K |
|
1234
Macerich
MAC
$6.35B
| $923K | ﹤0.01% |
16,243
+6,828
| +73% | +$387K |
|
1235
Marcus Corp
MCS
$843M
| $921K | ﹤0.01% |
28,331
| – | – |
|
1236
Green Dot
GDOT
$752M
| $917K | ﹤0.01% |
12,500
| – | – |
|
1237
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $916K | ﹤0.01% |
+18,921
| New | +$925K |
|
1238
Sonoco
SON
$4.77B
| $916K | ﹤0.01% |
16,881
-4,943
| -23% | -$254K |
|
1239
Hanover Insurance
THG
$8.11B
| $911K | ﹤0.01% |
7,619
+1,989
| +35% | +$237K |
|
|
MOR
1240
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $910K | ﹤0.01% |
+30,000
| New | +$824K |
|
1241
Cenovus Energy
CVE
$62.6B
| $909K | ﹤0.01% |
87,454
-9,056
| -9% | -$91.2K |
|
|
DOCU
1242
DocuSign
DOCU
$13.4B
| $907K | ﹤0.01% |
+17,125
| New | +$864K |
|
1243
Murphy Oil
MUR
$5.79B
| $906K | ﹤0.01% |
26,823
-8,355
| -24% | -$258K |
|
1244
Hilton Grand Vacations
HGV
$2.95B
| $902K | ﹤0.01% |
25,981
+5,000
| +24% | +$202K |
|
1245
Golub Capital BDC
GBDC
$3.23B
| $900K | ﹤0.01% |
50,173
+7,150
| +17% | +$128K |
|
1246
Pebblebrook Hotel Trust
PEB
$2.05B
| $894K | ﹤0.01% |
22,648
+3,689
| +19% | +$139K |
|
|
GSHTW
1247
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $893K | ﹤0.01% |
482,926
+39,302
| +9% | +$68K |
|
|
BMS
1248
DELISTED
Bemis
BMS
| $890K | ﹤0.01% |
20,578
-6,315
| -23% | -$272K |
|
1249
Tenaris
TS
$28.6B
| $889K | ﹤0.01% |
24,439
-1,276
| -5% | -$47.3K |
|
|
TMHC
1250
DELISTED
Taylor Morrison
TMHC
| $887K | ﹤0.01% |
42,705
-434,745
| -91% | -$9.68M |
|
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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.