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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
ICF icon
1576
iShares Select U.S. REIT ETF
ICF
$2.13B
$219K ﹤0.01%
4,700
– –
XBI icon
1577
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$219K ﹤0.01%
2,500
– –
EE
1578
DELISTED
El Paso Electric Company
EE
$218K ﹤0.01%
4,221
-340
-7% -$17.2K
PRMW
1579
DELISTED
Primo Water Corporation
PRMW
$217K ﹤0.01%
14,725
– –
HR
1580
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K ﹤0.01%
7,833
+208
+3% +$5.94K
SYBT icon
1581
Stock Yards Bancorp
SYBT
$2.52B
$216K ﹤0.01%
6,163
– –
TGNA
1582
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
18,171
+2,785
+18% +$38K
WPM icon
1583
Wheaton Precious Metals
WPM
$49.8B
$216K ﹤0.01%
10,616
+349
+3% +$7.17K
BSCK
1584
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$216K ﹤0.01%
+10,255
New +$217K
AQN icon
1585
Algonquin Power & Utilities
AQN
$4.68B
$215K ﹤0.01%
21,688
-6,227
-22% -$64.3K
AWR icon
1586
American States Water
AWR
$3.45B
$214K ﹤0.01%
4,039
-1,063
-21% -$57.5K
BSCJ
1587
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K ﹤0.01%
10,216
-123,854
-92% -$2.6M
AXS icon
1588
AXIS Capital
AXS
$8.79B
$213K ﹤0.01%
+3,705
New +$191K
IVR icon
1589
Invesco Mortgage Capital
IVR
$769M
$211K ﹤0.01%
1,095
-2,561
-70% -$422K
VEU icon
1590
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K ﹤0.01%
+3,888
New +$217K
XOP icon
1591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$211K ﹤0.01%
1,500
– –
MGEE icon
1592
MGE Energy Inc
MGEE
$3.09B
$210K ﹤0.01%
3,752
-640
-15% -$36.4K
VLY icon
1593
Valley National Bancorp
VLY
$8.01B
$210K ﹤0.01%
16,830
-26,358
-61% -$329K
NAV
1594
DELISTED
Navistar International
NAV
$210K ﹤0.01%
6,004
– –
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
$210K ﹤0.01%
21,375
+705
+3% +$6.67K
HYT icon
1596
BlackRock Corporate High Yield Fund
HYT
$1.36B
$209K ﹤0.01%
19,701
– –
TRNO icon
1597
Terreno Realty
TRNO
$7.72B
$208K ﹤0.01%
6,025
-299
-5% -$10.3K
FLS icon
1598
Flowserve
FLS
$9.38B
$207K ﹤0.01%
4,779
– –
PDM
1599
Piedmont Realty Trust
PDM
$1.2B
$206K ﹤0.01%
+11,055
New +$204K
XLV icon
1600
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$206K ﹤0.01%
+2,535
New +$216K
62 63
64
65 66

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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.