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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
AVXS
1526
DELISTED
AveXis, Inc. Common Stock
AVXS
$254K ﹤0.01%
2,055
-2,975
-59% -$354K
KBH icon
1527
KB Home
KBH
$3.54B
$253K ﹤0.01%
8,896
– –
OTTR icon
1528
Otter Tail
OTTR
$3.93B
$253K ﹤0.01%
5,839
-266
-4% -$11.1K
TRQ
1529
DELISTED
Turquoise Hill Resources Ltd
TRQ
$253K ﹤0.01%
8,244
+1,804
+28% +$57K
AEIS icon
1530
Advanced Energy
AEIS
$10.9B
$252K ﹤0.01%
3,939
-12,908
-77% -$892K
GPK icon
1531
Graphic Packaging
GPK
$3.45B
$252K ﹤0.01%
16,393
– –
IESC icon
1532
IES Holdings
IESC
$10.8B
$251K ﹤0.01%
16,550
– –
VAC icon
1533
Marriott Vacations Worldwide
VAC
$3.52B
$251K ﹤0.01%
1,884
– –
XHR
1534
Xenia Hotels & Resorts
XHR
$2.01B
$251K ﹤0.01%
12,717
+117
+0.9% +$2.42K
POLY
1535
DELISTED
Plantronics, Inc.
POLY
$249K ﹤0.01%
4,118
-4
-0.1% -$223
JRVR icon
1536
James River Group Holdings
JRVR
$222M
$248K ﹤0.01%
7,003
+92
+1% +$3.35K
DB icon
1537
Deutsche Bank
DB
$67.6B
$247K ﹤0.01%
+17,732
New +$299K
VIS icon
1538
Vanguard Industrials ETF
VIS
$8.22B
$247K ﹤0.01%
1,773
– –
EPC icon
1539
Edgewell Personal Care
EPC
$1.3B
$246K ﹤0.01%
5,030
-23,478
-82% -$1.26M
FIZZ icon
1540
National Beverage
FIZZ
$3.05B
$246K ﹤0.01%
5,272
-5,064
-49% -$249K
XHB icon
1541
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$245K ﹤0.01%
6,017
– –
EGN
1542
DELISTED
Energen
EGN
$245K ﹤0.01%
3,901
– –
FFIV icon
1543
F5
FFIV
$22.9B
$244K ﹤0.01%
1,684
-141
-8% -$20.2K
TSLX icon
1544
Sixth Street Specialty
TSLX
$1.68B
$243K ﹤0.01%
13,586
+1,250
+10% +$23.5K
GLIBA
1545
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$243K ﹤0.01%
+4,593
New +$241K
ESRT icon
1546
Empire State Realty Trust
ESRT
$976M
$241K ﹤0.01%
14,345
– –
MHO icon
1547
M/I Homes
MHO
$3.89B
$241K ﹤0.01%
7,561
– –
OTEX icon
1548
Open Text
OTEX
$6.02B
$241K ﹤0.01%
+6,936
New +$242K
UTHR icon
1549
United Therapeutics
UTHR
$26.1B
$241K ﹤0.01%
2,147
-623
-22% -$79.1K
ARGO
1550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$240K ﹤0.01%
4,176
-1
-0% -$54
60 61
62
63 64

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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.