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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
MEDP icon
1701
Medpace
MEDP
$15.9B
– –
-17,133
Closed -$684K
CALY
1702
Callaway Golf Company
CALY
$3.28B
– –
-14,250
Closed -$199K
NEAR icon
1703
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-123,775
Closed -$6.2M
NEXT icon
1704
NextDecade
NEXT
$1.63B
– –
-13,178
Closed -$110K
NJR icon
1705
New Jersey Resources
NJR
$6.04B
– –
-6,722
Closed -$270K
NTES icon
1706
NetEase
NTES
$81.5B
– –
-3,390
Closed -$247K
NVG icon
1707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,356
Closed -$160K
NVO
1708
Novo Nordisk
NVO
$225B
– –
-76,676
Closed -$2.06M
NVR icon
1709
NVR
NVR
$17.3B
– –
-260
Closed -$912K
PBYI icon
1710
Puma Biotechnology
PBYI
$406M
– –
-2,400
Closed -$237K
PEN icon
1711
Penumbra
PEN
$12.6B
– –
-13,505
Closed -$1.27M
RDY icon
1712
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-39,065
Closed -$293K
RLJ.PRA icon
1713
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-9,215
Closed -$249K
SBGI icon
1714
Sinclair Inc
SBGI
$1.02B
– –
-39,664
Closed -$1.5M
SEDG icon
1715
SolarEdge
SEDG
$2.44B
– –
-19,745
Closed -$741K
SGMO
1716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,000
Closed -$1M
SHO icon
1717
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,400
Closed -$271K
SIG icon
1718
Signet Jewelers
SIG
$3.81B
– –
-70,713
Closed -$4M
SIMO icon
1719
Silicon Motion
SIMO
$7.51B
– –
-116,566
Closed -$6.18M
SLV icon
1720
iShares Silver Trust
SLV
$27.6B
– –
-13,735
Closed -$220K
SM icon
1721
SM Energy
SM
$7.11B
– –
-28,454
Closed -$628K
SUN icon
1722
Sunoco
SUN
$14.4B
– –
-14,074
Closed -$400K
TCMD icon
1723
Tactile Systems Technology
TCMD
$626M
– –
-35,500
Closed -$1.03M
TDS icon
1724
Telephone and Data Systems
TDS
$3.87B
– –
-9,102
Closed -$253K
TNC icon
1725
Tennant Co
TNC
$1.5B
– –
-509,700
Closed -$37M
67 68
69
70 71

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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.