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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
HSBC.PRA
1451
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K ﹤0.01%
12,023
+750
+7% +$19.4K
MCHI icon
1452
iShares MSCI China ETF
MCHI
$6.16B
$309K ﹤0.01%
4,500
– –
WAL icon
1453
Western Alliance Bancorporation
WAL
$9.13B
$307K ﹤0.01%
5,286
-76
-1% -$4.5K
EQC
1454
DELISTED
Equity Commonwealth
EQC
$307K ﹤0.01%
9,127
-15,165
-62% -$451K
EWJ icon
1455
iShares MSCI Japan ETF
EWJ
$21.3B
$304K ﹤0.01%
5,010
-1,275
-20% -$78.2K
XAR icon
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$304K ﹤0.01%
3,500
– –
JPM.WS
1457
DELISTED
JPMorgan Chase
JPM.WS
$304K ﹤0.01%
4,375
– –
NRK icon
1458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$302K ﹤0.01%
24,807
+9,600
+63% +$119K
SNDR icon
1459
Schneider National
SNDR
$6.34B
$302K ﹤0.01%
11,580
-523
-4% -$14.4K
TOUR
1460
Tuniu
TOUR
$56.9M
$301K ﹤0.01%
+5,000
New +$381K
DAN icon
1461
Dana Inc
DAN
$2.95B
$299K ﹤0.01%
11,620
-1,426
-11% -$42.2K
OSK icon
1462
Oshkosh
OSK
$9.51B
$296K ﹤0.01%
3,832
-306
-7% -$26.1K
LM
1463
DELISTED
Legg Mason, Inc.
LM
$296K ﹤0.01%
7,287
– –
IRMD icon
1464
iRadimed
IRMD
$1.21B
$295K ﹤0.01%
20,500
– –
PHG icon
1465
Philips
PHG
$25B
$295K ﹤0.01%
10,151
+11
+0.1% +$327
SR icon
1466
Spire
SR
$4.88B
$293K ﹤0.01%
4,055
– –
SLAB icon
1467
Silicon Laboratories
SLAB
$7.17B
$292K ﹤0.01%
3,245
-45
-1% -$4.24K
HLF icon
1468
Herbalife
HLF
$1.3B
$290K ﹤0.01%
5,958
-242
-4% -$10.3K
LBRDA icon
1469
Liberty Broadband Class A
LBRDA
$4.72B
$290K ﹤0.01%
3,415
-19
-0.6% -$1.7K
PRA
1470
DELISTED
ProAssurance
PRA
$290K ﹤0.01%
5,967
-77
-1% -$4K
RMP
1471
DELISTED
Rice Midstream Partners LP
RMP
$290K ﹤0.01%
16,000
-159,550
-91% -$3.25M
TTMI icon
1472
TTM Technologies
TTMI
$11.3B
$289K ﹤0.01%
17,048
-19,995
-54% -$325K
BEP icon
1473
Brookfield Renewable
BEP
$9.7B
$288K ﹤0.01%
17,360
+96
+0.6% +$1.64K
CMP icon
1474
Compass Minerals
CMP
$1.25B
$288K ﹤0.01%
4,775
-3,317
-41% -$223K
UDR icon
1475
UDR
UDR
$12.7B
$287K ﹤0.01%
8,052
+2,584
+47% +$91K
57 58
59
60 61

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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.