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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
DNR
1651
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
11,499
-1,833
-14% -$4.32K
AAOI icon
1652
Applied Optoelectronics
AAOI
$7.07B
– –
-6,631
Closed -$260K
ADC icon
1653
Agree Realty
ADC
$9.74B
– –
-3,947
Closed -$203K
AMPY icon
1654
Amplify Energy
AMPY
$152M
– –
-75,358
Closed -$1.25M
AMRN
1655
Amarin Corp
AMRN
$293M
– –
-5,055
Closed -$405K
ANGO icon
1656
AngioDynamics
ANGO
$593M
– –
-19,193
Closed -$319K
ARCO icon
1657
Arcos Dorados Holdings
ARCO
$1.77B
– –
-10,545
Closed -$106K
ASMB icon
1658
Assembly Biosciences
ASMB
$507M
– –
-458
Closed -$249K
BCS icon
1659
Barclays
BCS
$91B
– –
-366,792
Closed -$3.82M
BKH icon
1660
Black Hills Corp
BKH
$5.69B
– –
-13,008
Closed -$782K
BKR icon
1661
Baker Hughes
BKR
$58B
– –
-12,711
Closed -$402K
BTU icon
1662
Peabody Energy
BTU
$2.83B
– –
-6,000
Closed -$236K
CACC icon
1663
Credit Acceptance
CACC
$5.84B
– –
-19,056
Closed -$6.16M
CALM icon
1664
Cal-Maine
CALM
$4.42B
– –
-937,509
Closed -$41.7M
CARS icon
1665
Cars.com
CARS
$705M
– –
-11,291
Closed -$326K
CE icon
1666
Celanese
CE
$4.77B
– –
-5,573
Closed -$597K
CLMT icon
1667
Calumet Specialty Products
CLMT
$3.61B
– –
-42,883
Closed -$330K
CNO icon
1668
CNO Financial Group
CNO
$5B
– –
-11,100
Closed -$274K
COOP
1669
DELISTED
Mr. Cooper
COOP
– –
-6,564
Closed -$67K
CSTM icon
1670
Constellium
CSTM
$3.96B
– –
-25,439
Closed -$284K
CTS icon
1671
CTS Corp
CTS
$1.85B
– –
-8,685
Closed -$224K
CVS icon
1672
CALL
CVS Health
CVS
$140B
– –
-2,550
Closed -$385K
CWT icon
1673
California Water Service
CWT
$3.14B
– –
-6,219
Closed -$282K
DKS icon
1674
Dick's Sporting Goods
DKS
$18.9B
– –
-549,274
Closed -$15.8M
DNOW icon
1675
DNOW Inc
DNOW
$2.53B
– –
-10,365
Closed -$114K
65 66
67
68 69

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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.