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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1426
DELISTED
Avanos Medical
AVNS
| $386K | ﹤0.01% |
6,656
-3,839
| -37% | -$203K |
|
|
SIX
1427
DELISTED
Six Flags Entertainment Corp.
SIX
| $386K | ﹤0.01% |
5,069
| – | – |
|
|
FLG.PRU
1428
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $384K | ﹤0.01% |
7,700
| – | – |
|
1429
WaFd
WAFD
$2.47B
| $382K | ﹤0.01% |
+11,690
| New | +$384K |
|
1430
iShares Global Clean Energy ETF
ICLN
$2.08B
| $381K | ﹤0.01% |
43,600
+4,000
| +10% | +$38.3K |
|
1431
Owens Corning
OC
$10.2B
| $381K | ﹤0.01% |
6,013
-7,624
| -56% | -$526K |
|
|
SBNY
1432
DELISTED
Signature Bank
SBNY
| $381K | ﹤0.01% |
2,981
-287
| -9% | -$37.6K |
|
1433
Idacorp
IDA
$7.66B
| $380K | ﹤0.01% |
3,824
+60
| +2% | +$5.38K |
|
1434
Vanguard Morningstar Value ETF
VTV
$190B
| $376K | ﹤0.01% |
3,624
| – | – |
|
1435
AdvanSix
ASIX
$443M
| $374K | ﹤0.01% |
10,223
-1
| -0% | -$37 |
|
1436
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $373K | ﹤0.01% |
4,218
| – | – |
|
1437
MDU Resources
MDU
$3.9B
| $373K | ﹤0.01% |
34,231
+3,419
| +11% | +$36.5K |
|
1438
Sabre
SABR
$868M
| $368K | ﹤0.01% |
14,916
-52
| -0.3% | -$1.21K |
|
1439
News Corp Class B
NWS
$18B
| $367K | ﹤0.01% |
23,182
-19,885
| -46% | -$320K |
|
|
LOGM
1440
DELISTED
LogMein, Inc.
LOGM
| $365K | ﹤0.01% |
3,537
-184,175
| -98% | -$20.6M |
|
1441
Colliers International
CIGI
$4.7B
| $362K | ﹤0.01% |
4,758
+230
| +5% | +$16.6K |
|
1442
Live Nation Entertainment
LYV
$39.6B
| $360K | ﹤0.01% |
7,322
-18,696
| -72% | -$800K |
|
1443
Westlake Corp
WLK
$8.89B
| $359K | ﹤0.01% |
+3,331
| New | +$373K |
|
1444
ResMed
RMD
$33.6B
| $356K | ﹤0.01% |
3,433
+797
| +30% | +$80.6K |
|
1445
Hancock Whitney
HWC
$6.07B
| $355K | ﹤0.01% |
7,610
| – | – |
|
1446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $353K | ﹤0.01% |
3,475
-64,162
| -95% | -$6.51M |
|
1447
Avnet
AVT
$7.59B
| $352K | ﹤0.01% |
8,205
-21,461
| -72% | -$870K |
|
1448
Deluxe
DLX
$1.08B
| $352K | ﹤0.01% |
5,317
-237,238
| -98% | -$16.6M |
|
|
KL
1449
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $351K | ﹤0.01% |
16,544
+100
| +0.6% | +$1.83K |
|
1450
Snap-on
SNA
$19.5B
| $349K | ﹤0.01% |
2,174
+64
| +3% | +$9.69K |
|
Similar funds
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.