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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
MDP
1551
DELISTED
Meredith Corporation
MDP
$238K ﹤0.01%
4,425
– –
DLB icon
1552
Dolby
DLB
$4.97B
$237K ﹤0.01%
3,736
-686
-16% -$44.1K
MUSA icon
1553
Murphy USA
MUSA
$11.1B
$237K ﹤0.01%
3,257
– –
SHYG icon
1554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$235K ﹤0.01%
5,018
– –
CUBI icon
1555
Customers Bancorp
CUBI
$2.69B
$232K ﹤0.01%
7,967
-5,077
-39% -$152K
EGP icon
1556
EastGroup Properties
EGP
$11.3B
$232K ﹤0.01%
2,803
-235
-8% -$19.6K
FTNT icon
1557
Fortinet
FTNT
$110B
$231K ﹤0.01%
+21,545
New +$210K
RPD icon
1558
Rapid7
RPD
$642M
$230K ﹤0.01%
+9,013
New +$218K
NRO
1559
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$229K ﹤0.01%
50,221
– –
PRLB icon
1560
Protolabs
PRLB
$1.78B
$229K ﹤0.01%
1,949
-248
-11% -$28K
BDN
1561
Brandywine Realty Trust
BDN
$521M
$228K ﹤0.01%
13,630
+2,951
+28% +$49.1K
DJCO icon
1562
Daily Journal
DJCO
$815M
$228K ﹤0.01%
1,000
– –
NHI icon
1563
National Health Investors
NHI
$3.81B
$227K ﹤0.01%
+3,194
New +$218K
NAVG
1564
DELISTED
Navigators Group Inc
NAVG
$227K ﹤0.01%
+3,944
New +$207K
CPRI icon
1565
Capri Holdings
CPRI
$1.88B
$225K ﹤0.01%
3,619
-8,104
-69% -$516K
SEB icon
1566
Seaboard Corp
SEB
$4.36B
$225K ﹤0.01%
48
-87
-64% -$363K
URBN icon
1567
Urban Outfitters
URBN
$6.44B
$224K ﹤0.01%
6,056
-2,138
-26% -$75K
NBTB icon
1568
NBT Bancorp
NBTB
$2.79B
$223K ﹤0.01%
6,298
– –
AUY
1569
DELISTED
Yamana Gold, Inc.
AUY
$223K ﹤0.01%
80,798
+1,962
+2% +$6.06K
BZH icon
1570
Beazer Homes USA
BZH
$913M
$221K ﹤0.01%
13,873
-1,859
-12% -$32.9K
SAFT icon
1571
Safety Insurance
SAFT
$1.51B
$221K ﹤0.01%
2,877
– –
HAWK
1572
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$221K ﹤0.01%
4,942
-3,428
-41% -$150K
ACIW icon
1573
ACI Worldwide
ACIW
$6.1B
$220K ﹤0.01%
9,262
– –
CTMX icon
1574
CytomX Therapeutics
CTMX
$701M
$220K ﹤0.01%
+7,735
New +$221K
FRT icon
1575
Federal Realty Investment Trust
FRT
$10.9B
$219K ﹤0.01%
1,890
-87,869
-98% -$10.4M
61 62
63
64 65

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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.