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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
AAIC
1476
DELISTED
Arlington Asset Investment Corp.
AAIC
$287K ﹤0.01%
26,000
-23,000
-47% -$260K
SFS
1477
DELISTED
Smart & Final Stores, Inc.
SFS
$286K ﹤0.01%
51,500
– –
ERIE icon
1478
Erie Indemnity
ERIE
$12.7B
$285K ﹤0.01%
2,420
-21
-0.9% -$2.44K
Y
1479
DELISTED
Alleghany Corp
Y
$285K ﹤0.01%
464
– –
WAGE
1480
DELISTED
WageWorks, Inc.
WAGE
$285K ﹤0.01%
6,299
-414,440
-99% -$22.7M
CPAY icon
1481
Corpay
CPAY
$25.1B
$283K ﹤0.01%
1,399
-61
-4% -$12.4K
CNXM
1482
DELISTED
CNX Midstream Partners LP
CNXM
$283K ﹤0.01%
+15,400
New +$292K
AGG icon
1483
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K ﹤0.01%
+2,633
New +$283K
HEP
1484
DELISTED
Holly Energy Partners, L.P.
HEP
$282K ﹤0.01%
10,240
– –
GMLP
1485
DELISTED
Golar LNG Partners LP
GMLP
$281K ﹤0.01%
16,438
-3,662
-18% -$75.4K
FHN icon
1486
First Horizon
FHN
$12.3B
$279K ﹤0.01%
14,814
– –
MYN icon
1487
BlackRock MuniYield New York Quality Fund
MYN
$375M
$279K ﹤0.01%
23,117
+15
+0.1% +$186
TAC icon
1488
TransAlta
TAC
$4.03B
$279K ﹤0.01%
51,491
-7,109
-12% -$39.2K
NFX
1489
DELISTED
Newfield Exploration
NFX
$276K ﹤0.01%
11,297
+3,180
+39% +$89.2K
CCJ icon
1490
Cameco
CCJ
$37.9B
$273K ﹤0.01%
30,034
-82
-0.3% -$760
PHO icon
1491
Invesco Water Resources ETF
PHO
$2.05B
$273K ﹤0.01%
8,956
-461
-5% -$14.1K
BAC.WS.A
1492
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$273K ﹤0.01%
15,000
– –
AVA icon
1493
Avista
AVA
$3.46B
$272K ﹤0.01%
5,302
-21
-0.4% -$1.06K
AVNT icon
1494
Avient
AVNT
$3.41B
$272K ﹤0.01%
6,392
-150
-2% -$6.48K
MSM icon
1495
MSC Industrial Direct
MSM
$6.97B
$271K ﹤0.01%
+2,952
New +$273K
FMBI
1496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$271K ﹤0.01%
11,009
– –
SSD icon
1497
Simpson Manufacturing
SSD
$8.16B
$270K ﹤0.01%
4,695
– –
CUBE icon
1498
CubeSmart
CUBE
$9.62B
$269K ﹤0.01%
9,542
+59
+0.6% +$1.61K
WW
1499
DELISTED
WW International
WW
$269K ﹤0.01%
3,765
-8,113
-68% -$520K
VMC icon
1500
Vulcan Materials
VMC
$37.4B
$267K ﹤0.01%
2,337
-8,531
-78% -$1.07M
58 59
60
61 62

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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.