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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
XOG
1626
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$127K ﹤0.01%
11,050
-1,575
-12% -$20.9K
FSP
1627
Franklin Street Properties
FSP
$50.1M
$126K ﹤0.01%
15,031
– –
BBD icon
1628
Banco Bradesco
BBD
$38.3B
$124K ﹤0.01%
+18,381
New +$123K
ENZ
1629
DELISTED
Enzo Biochem, Inc.
ENZ
$124K ﹤0.01%
22,613
-501
-2% -$3.53K
GPOR
1630
DELISTED
Gulfport Energy Corp.
GPOR
$120K ﹤0.01%
12,461
+2,301
+23% +$24.5K
CVGI icon
1631
Commercial Vehicle Group
CVGI
$152M
$116K ﹤0.01%
15,000
-5,000
-25% -$53.2K
ABEV icon
1632
Ambev
ABEV
$48.4B
$114K ﹤0.01%
15,688
+890
+6% +$6.12K
RIG icon
1633
Transocean
RIG
$5.52B
$114K ﹤0.01%
11,524
-305
-3% -$3.14K
ESI icon
1634
Element Solutions
ESI
$8.89B
$113K ﹤0.01%
+11,700
New +$125K
TK icon
1635
Teekay
TK
$981M
$105K ﹤0.01%
+12,960
New +$112K
CSR
1636
Centerspace
CSR
$941M
$98K ﹤0.01%
1,879
-94
-5% -$4.9K
CHS
1637
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
10,884
– –
BGIO
1638
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$95K ﹤0.01%
+10,000
New +$96.4K
SAN icon
1639
Banco Santander
SAN
$200B
$94K ﹤0.01%
+15,054
New +$99.7K
CX icon
1640
Cemex
CX
$17.3B
$90K ﹤0.01%
13,572
– –
ICL icon
1641
ICL Group
ICL
$6.76B
$90K ﹤0.01%
+17,740
New +$75.9K
KGC icon
1642
Kinross Gold
KGC
$28.1B
$90K ﹤0.01%
+22,875
New +$91.2K
IRIX icon
1643
IRIDEX
IRIX
$15.3M
$86K ﹤0.01%
15,000
– –
ASPN icon
1644
Aspen Aerogels
ASPN
$364M
$85K ﹤0.01%
20,000
– –
GTE icon
1645
Gran Tierra Energy
GTE
$226M
$78K ﹤0.01%
+2,805
New +$76K
BRW
1646
Saba Capital Income & Opportunities Fund
BRW
$336M
$76K ﹤0.01%
7,305
– –
AAV
1647
DELISTED
Advantage Oil & Gas Ltd
AAV
$70K ﹤0.01%
23,621
+10,819
+85% +$35K
ESV
1648
DELISTED
Ensco Rowan plc
ESV
$65K ﹤0.01%
3,698
– –
XPL icon
1649
Solitario Resources
XPL
$67.9M
$59K ﹤0.01%
127,056
-17,860
-12% -$9.89K
RAD
1650
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
971
-2,724
-74% -$108K
64 65
66
67 68

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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.