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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
TSE
1726
DELISTED
Trinseo
TSE
– –
-2,910
Closed -$211K
UHT
1727
Universal Health Realty Income Trust
UHT
$627M
– –
-3,171
Closed -$238K
USAC icon
1728
USA Compression Partners
USAC
$3.75B
– –
-19,554
Closed -$323K
VCIT icon
1729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5,200
Closed -$454K
VPU
1730
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,787
Closed -$208K
W icon
1731
Wayfair
W
$12.5B
– –
-3,625
Closed -$291K
WGO icon
1732
Winnebago Industries
WGO
$908M
– –
-4,748
Closed -$264K
WIX icon
1733
WIX.com
WIX
$2.45B
– –
-14,700
Closed -$846K
YELP icon
1734
Yelp
YELP
$1.51B
– –
-6,084
Closed -$255K
ONIT
1735
Onity Group
ONIT
$341M
– –
-7,241
Closed -$340K
TXNM
1736
TXNM Energy Inc
TXNM
$6.43B
– –
-11,044
Closed -$447K
NESR
1737
National Energy Services Reunited Corp
NESR
$2.58B
– –
-32,493
Closed -$323K
AAMI
1738
Acadian Asset Management
AAMI
$2.94B
– –
-3,430,223
Closed -$57.5M
SWN
1739
DELISTED
Southwestern Energy Company
SWN
– –
-21,695
Closed -$121K
SLCA
1740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,219
Closed -$561K
AMJ
1741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-566,157
Closed -$15.6M
NBSE
1742
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-115
Closed -$86K
CBD
1743
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,992
Closed -$283K
BKCC
1744
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,350
Closed -$71K
LSI
1745
DELISTED
Life Storage, Inc.
LSI
– –
-3,813
Closed -$226K
RUTH
1746
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,443
Closed -$226K
AQUA
1747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,496
Closed -$225K
MAXR
1748
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-499,009
Closed -$32.1M
PRTY
1749
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,316
Closed -$29K
PBFX
1750
DELISTED
PBF LOGISTICS LP
PBFX
– –
-49,900
Closed -$1.04M
68 69
70
71 72

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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.