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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
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Ionis Pharmaceuticals
IONS
$9.14B
| $266K | ﹤0.01% |
6,040
-4,832
| -44% | -$245K |
|
1502
Yext
YEXT
$564M
| $266K | ﹤0.01% |
21,029
| – | – |
|
1503
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $265K | ﹤0.01% |
10,603
+33
| +0.3% | +$825 |
|
1504
Sanmina
SANM
$9.24B
| $265K | ﹤0.01% |
9,500
-13,371
| -58% | -$382K |
|
1505
Brixmor Property Group
BRX
$9.77B
| $264K | ﹤0.01% |
17,325
-23,130
| -57% | -$369K |
|
1506
KKR & Co
KKR
$92.2B
| $264K | ﹤0.01% |
13,017
-5,156
| -28% | -$115K |
|
1507
Ovintiv
OVV
$16.4B
| $264K | ﹤0.01% |
+4,798
| New | +$285K |
|
|
SANW
1508
DELISTED
S&W Seed Co
SANW
| $264K | ﹤0.01% |
3,864
+1,173
| +44% | +$84.8K |
|
|
CSRA
1509
DELISTED
CSRA Inc.
CSRA
| $263K | ﹤0.01% |
6,382
-1,334
| -17% | -$48.9K |
|
1510
Atlantic Union Bankshares
AUB
$6.11B
| $262K | ﹤0.01% |
7,128
| – | – |
|
1511
Magnachip Semiconductor
MX
$118M
| $262K | ﹤0.01% |
+27,300
| New | +$289K |
|
1512
PTC
PTC
$14.7B
| $260K | ﹤0.01% |
3,329
| – | – |
|
1513
ResMed
RMD
$30.3B
| $260K | ﹤0.01% |
2,636
-26
| -1% | -$2.46K |
|
|
BPL
1514
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | ﹤0.01% |
6,914
-3,831
| -36% | -$186K |
|
1515
Celestica
CLS
$40.3B
| $257K | ﹤0.01% |
24,836
+4,613
| +23% | +$49.7K |
|
1516
Robert Half
RHI
$4.04B
| $257K | ﹤0.01% |
4,439
-15,888
| -78% | -$908K |
|
1517
New York Times
NYT
$12.2B
| $256K | ﹤0.01% |
10,624
| – | – |
|
1518
Nektar Therapeutics
NKTR
$2.39B
| $255K | ﹤0.01% |
160
-17,373
| -99% | -$22.4M |
|
1519
Ocular Therapeutix
OCUL
$1.85B
| $255K | ﹤0.01% |
39,165
+5,300
| +16% | +$29.8K |
|
1520
Vanguard Small-Cap ETF
VB
$80.2B
| $255K | ﹤0.01% |
1,735
-266
| -13% | -$39.7K |
|
|
MRO
1521
DELISTED
Marathon Oil Corporation
MRO
| $255K | ﹤0.01% |
15,803
+262
| +2% | +$4.35K |
|
|
KL
1522
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $255K | ﹤0.01% |
16,444
+87
| +0.5% | +$1.34K |
|
1523
City Holding Co
CHCO
$2.04B
| $254K | ﹤0.01% |
3,710
-200
| -5% | -$13.8K |
|
1524
Commercial Metals
CMC
$7.8B
| $254K | ﹤0.01% |
12,431
-673
| -5% | -$16.3K |
|
1525
Hercules Capital
HTGC
$3.04B
| $254K | ﹤0.01% |
20,958
+2,000
| +11% | +$25.1K |
|
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DAM
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.