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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
+3.87%
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
$90.6B
AUM Growth
+$3.08B
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
Whirlpool
WHR
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA
Coterra Energy
CTRA
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1701
Euronet Worldwide
EEFT
$3.19B
– –
-268,500
Closed -$21.2M
ESNT icon
1702
Essent Group
ESNT
$6.28B
– –
-13,298
Closed -$566K
ESPR
1703
DELISTED
Esperion Therapeutics
ESPR
– –
-18,000
Closed -$1.3M
EWJ icon
1704
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,010
Closed -$304K
FANG icon
1705
Diamondback Energy
FANG
$56B
– –
-219,341
Closed -$27.8M
FLOT icon
1706
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-122,887
Closed -$6.26M
HWM icon
1707
Howmet Aerospace
HWM
$109B
– –
-23,498
Closed -$415K
IQ icon
1708
iQIYI
IQ
$1.19B
– –
-49,250
Closed -$766K
IRTC icon
1709
iRhythm Holdings
IRTC
$4.02B
– –
-17,500
Closed -$1.1M
JELD icon
1710
JELD-WEN Holding
JELD
$110M
– –
-16,485
Closed -$505K
KKR icon
1711
KKR & Co
KKR
$89.1B
– –
-13,017
Closed -$264K
LOMA
1712
Loma Negra
LOMA
$1.34B
– –
-274,713
Closed -$5.86M
MCHI icon
1713
iShares MSCI China ETF
MCHI
$6.23B
– –
-4,500
Closed -$309K
MD icon
1714
Pediatrix Medical
MD
$2.2B
– –
-102,037
Closed -$5.68M
MLKN icon
1715
MillerKnoll
MLKN
$1.56B
– –
-10,335
Closed -$330K
MTG icon
1716
MGIC Investment
MTG
$6.47B
– –
-62,899
Closed -$818K
MUB icon
1717
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,340
Closed -$473K
NFBK
1718
DELISTED
Northfield Bancorp
NFBK
– –
-11,600
Closed -$181K
NKTR icon
1719
Nektar Therapeutics
NKTR
$2.39B
– –
-160
Closed -$255K
OLN icon
1720
Olin
OLN
$2.53B
– –
-29,346
Closed -$892K
ACH
1721
Accendra Health
ACH
$254M
– –
-52,276
Closed -$813K
PBH icon
1722
Prestige Consumer Healthcare
PBH
$2.47B
– –
-1,496,553
Closed -$50.5M
PBR.A icon
1723
Petrobras Class A
PBR.A
$106B
– –
-10,659
Closed -$138K
PCH
1724
DELISTED
PotlatchDeltic
PCH
– –
-7,721
Closed -$402K
PLXS icon
1725
Plexus
PLXS
$6.43B
– –
-6,748
Closed -$403K
67 68
69
70 71

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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 $6.05B 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.