Neuberger Berman Group Portfolio holdings

Neuberger Berman Group's Q2 2018 Portfolio in Review

As of Q2 2018, Neuberger Berman Group held 1,806 positions worth $90.6B, up 3.5% from $87.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group withdrew a net $6.04B in Q2 2018, closing 107 positions and reducing 864 holdings. Its most notable exit was Alliance Holdings GP, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Alliance Resource Partners worth $116M.

• Neuberger Berman Group's largest Q2 2018 buy was Alliance Resource Partners: 6,328,641 shares worth $116M.
• Neuberger Berman Group added most to Sherwin-Williams in Q2 2018, an estimated $161M increase.
• Neuberger Berman Group's biggest Q2 2018 reduction was Comcast, cutting an estimated $119M.
• Neuberger Berman Group fully exited Alliance Holdings GP in Q2 2018, selling an estimated $125M.
• Neuberger Berman Group's ten largest holdings make up 11% of its $90.6B portfolio in Q2 2018.
• Neuberger Berman Group opened 138 new positions and closed 107 in Q2 2018.
• Neuberger Berman Group's portfolio value rose 3.5% quarter-over-quarter to $90.6B.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.