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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
SPLK
1601
DELISTED
Splunk Inc
SPLK
$204K ﹤0.01%
+2,078
New +$198K
PSB
1602
DELISTED
PS Business Parks, Inc.
PSB
$204K ﹤0.01%
1,694
-7,085
-81% -$816K
MASI
1603
DELISTED
Masimo
MASI
$203K ﹤0.01%
+2,308
New +$201K
SIGI icon
1604
Selective Insurance
SIGI
$5.63B
$203K ﹤0.01%
+3,339
New +$197K
CEQP
1605
DELISTED
Crestwood Equity Partners LP
CEQP
$202K ﹤0.01%
+7,874
New +$213K
ELME
1606
Elme Communities
ELME
$142M
$201K ﹤0.01%
7,351
-157
-2% -$4.29K
SHY icon
1607
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K ﹤0.01%
2,400
– –
LQ
1608
DELISTED
La Quinta Holdings Inc.
LQ
$196K ﹤0.01%
10,383
– –
IAG icon
1609
IAMGOLD
IAG
$8.24B
$195K ﹤0.01%
37,705
-29,485
-44% -$165K
COLD icon
1610
Americold
COLD
$4.17B
$193K ﹤0.01%
+10,100
New +$183K
VRN
1611
DELISTED
Veren
VRN
$187K ﹤0.01%
+27,521
New +$209K
UPL
1612
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$187K ﹤0.01%
44,636
– –
NFBK
1613
DELISTED
Northfield Bancorp
NFBK
$181K ﹤0.01%
11,600
-19,300
-62% -$316K
WFT
1614
DELISTED
Weatherford International plc
WFT
$180K ﹤0.01%
78,640
-9,169
-10% -$29.3K
FIT
1615
DELISTED
Fitbit, Inc. Class A common stock
FIT
$179K ﹤0.01%
35,000
+8,000
+30% +$42.6K
ADT icon
1616
ADT
ADT
$5.38B
$174K ﹤0.01%
+22,000
New +$241K
FRA icon
1617
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$171K ﹤0.01%
11,784
– –
OFG icon
1618
OFG Bancorp
OFG
$2.24B
$166K ﹤0.01%
15,845
– –
INO icon
1619
Inovio Pharmaceuticals
INO
$84.7M
$161K ﹤0.01%
2,843
– –
NGD
1620
DELISTED
New Gold Inc
NGD
$159K ﹤0.01%
61,775
+32,913
+114% +$92.5K
HBM icon
1621
Hudbay
HBM
$9.67B
$140K ﹤0.01%
19,794
+8,718
+79% +$72.8K
SMFG icon
1622
Sumitomo Mitsui Financial
SMFG
$163B
$140K ﹤0.01%
16,436
-34
-0.2% -$304
PBR.A icon
1623
Petrobras Class A
PBR.A
$104B
$138K ﹤0.01%
10,659
-1,737
-14% -$21.3K
EDD
1624
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$137K ﹤0.01%
17,500
– –
SFE
1625
DELISTED
Safeguard Scientifics, Inc.
SFE
$132K ﹤0.01%
10,816
-375
-3% -$4.56K
63 64
65
66 67

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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.