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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
EVR icon
1676
Evercore
EVR
$13.2B
– –
-14,823
Closed -$1.33M
EVRI
1677
DELISTED
Everi Holdings
EVRI
– –
-140,851
Closed -$1.06M
FIVN icon
1678
FIVE9
FIVN
$2.08B
– –
-45,500
Closed -$1.13M
FORM icon
1679
FormFactor
FORM
$6.88B
– –
-792,567
Closed -$12.4M
FOSL icon
1680
PUT
Fossil Group
FOSL
$262M
– –
-37,900
Closed -$9K
FORR icon
1681
Forrester Research
FORR
$200M
– –
-4,542
Closed -$201K
GDDY icon
1682
GoDaddy
GDDY
$13.6B
– –
-15,246
Closed -$767K
GEF icon
1683
Greif
GEF
$4.74B
– –
-15,314
Closed -$928K
GEO icon
1684
The GEO Group
GEO
$4.11B
– –
-12,122
Closed -$286K
GME icon
1685
GameStop
GME
$9.94B
– –
-75,676
Closed -$340K
XRN
1686
Chiron Real Estate Inc
XRN
$541M
– –
-27,003
Closed -$1.11M
GOLF icon
1687
Acushnet Holdings
GOLF
$6.05B
– –
-95,240
Closed -$2.01M
GTY
1688
Getty Realty Corp
GTY
$2.12B
– –
-8,215
Closed -$223K
HALO icon
1689
Halozyme
HALO
$9.9B
– –
-40,000
Closed -$810K
HY icon
1690
Hyster-Yale Materials Handling
HY
$615M
– –
-6,000
Closed -$511K
IWM icon
1691
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-85,700
Closed -$81K
IYW icon
1692
iShares US Technology ETF
IYW
$23B
– –
-7,836
Closed -$319K
KALA icon
1693
KALA BIO
KALA
$12.3M
– –
-106
Closed -$4.9M
KBWB icon
1694
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-6,720
Closed -$370K
KMT icon
1695
Kennametal
KMT
$2.71B
– –
-4,954
Closed -$240K
KOF icon
1696
Coca-Cola Femsa
KOF
$22.8B
– –
-3,000
Closed -$209K
LAZ icon
1697
Lazard
LAZ
$4.21B
– –
-6,183
Closed -$325K
LFCR icon
1698
Lifecore Biomedical
LFCR
$165M
– –
-27,275
Closed -$344K
LTC
1699
LTC Properties
LTC
$2.14B
– –
-6,129
Closed -$267K
MBIN icon
1700
Merchants Bancorp
MBIN
$2.24B
– –
-175,932
Closed -$2.31M
66 67
68
69 70

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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.