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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
+3.87%
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
$90.6B
AUM Growth
+$3.08B
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
Whirlpool
WHR
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA
Coterra Energy
CTRA
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1526
CBRE Group
CBRE
$43.3B
$278K ﹤0.01%
5,825
-1,469
-20% -$69.5K
IESC icon
1527
IES Holdings
IESC
$9.89B
$278K ﹤0.01%
16,600
+50
+0.3% +$856
OTTR icon
1528
Otter Tail
OTTR
$3.81B
$278K ﹤0.01%
5,839
– –
JPM.WS
1529
DELISTED
JPMorgan Chase
JPM.WS
$278K ﹤0.01%
4,375
– –
ADT icon
1530
ADT
ADT
$5.43B
$277K ﹤0.01%
32,000
+10,000
+45% +$83K
AUB icon
1531
Atlantic Union Bankshares
AUB
$6.05B
$277K ﹤0.01%
7,128
– –
MYN icon
1532
BlackRock MuniYield New York Quality Fund
MYN
$376M
$277K ﹤0.01%
23,102
-15
-0.1% -$179
AJRD
1533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$277K ﹤0.01%
+9,404
New +$272K
AVNT icon
1534
Avient
AVNT
$3.29B
$276K ﹤0.01%
6,392
– –
BB icon
1535
BlackBerry
BB
$4.58B
$275K ﹤0.01%
28,522
-2,268
-7% -$25.3K
NYT icon
1536
New York Times
NYT
$12.6B
$275K ﹤0.01%
10,624
– –
OSK icon
1537
Oshkosh
OSK
$8.91B
$275K ﹤0.01%
3,916
+84
+2% +$6.28K
WAGE
1538
DELISTED
WageWorks, Inc.
WAGE
$274K ﹤0.01%
5,474
-825
-13% -$37.6K
WAL icon
1539
Western Alliance Bancorporation
WAL
$8.81B
$273K ﹤0.01%
4,814
-472
-9% -$28.3K
XYL icon
1540
Xylem
XYL
$28.5B
$272K ﹤0.01%
4,030
-25
-0.6% -$1.81K
RMP
1541
DELISTED
Rice Midstream Partners LP
RMP
$272K ﹤0.01%
16,000
– –
PHO icon
1542
Invesco Water Resources ETF
PHO
$2.03B
$271K ﹤0.01%
8,956
– –
AGG icon
1543
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K ﹤0.01%
2,539
-94
-4% -$9.97K
FHN icon
1544
First Horizon
FHN
$12.2B
$270K ﹤0.01%
15,136
+322
+2% +$6.06K
URBN icon
1545
Urban Outfitters
URBN
$6.46B
$270K ﹤0.01%
6,056
– –
CMP icon
1546
Compass Minerals
CMP
$1.23B
$268K ﹤0.01%
4,079
-696
-15% -$46.3K
NRO
1547
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$267K ﹤0.01%
54,413
+4,192
+8% +$19.5K
Y
1548
DELISTED
Alleghany Corp
Y
$267K ﹤0.01%
464
– –
CPE
1549
DELISTED
Callon Petroleum Company
CPE
$266K ﹤0.01%
2,473
-308
-11% -$38.2K
OCUL icon
1550
Ocular Therapeutix
OCUL
$1.83B
$264K ﹤0.01%
39,165
– –
60 61
62
63 64

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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 $6.05B 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.