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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
PODD icon
1726
Insulet
PODD
$11.8B
– –
-5,000
Closed -$433K
PRA
1727
DELISTED
ProAssurance
PRA
– –
-5,967
Closed -$290K
PRLB icon
1728
Protolabs
PRLB
$1.7B
– –
-1,949
Closed -$229K
QCOM icon
1729
PUT
Qualcomm
QCOM
$164B
– –
-5,000
Closed -$1.36M
RDFN
1730
DELISTED
Redfin
RDFN
– –
-50,200
Closed -$1.15M
SAGE
1731
DELISTED
Sage Therapeutics
SAGE
– –
-3,459
Closed -$557K
SDS icon
1732
ProShares UltraShort S&P500
SDS
$435M
– –
-439
Closed -$449K
SEB icon
1733
Seaboard Corp
SEB
$4.39B
– –
-48
Closed -$225K
SHV icon
1734
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-12,581
Closed -$1.39M
SIGI icon
1735
Selective Insurance
SIGI
$5.76B
– –
-3,339
Closed -$203K
STLA icon
1736
Stellantis
STLA
$17.4B
– –
-31,580
Closed -$726K
T icon
1737
PUT
AT&T
T
$164B
– –
-8,752
Closed -$998K
TGNA
1738
DELISTED
TEGNA Inc
TGNA
– –
-18,171
Closed -$216K
TOUR
1739
Tuniu
TOUR
$56.2M
– –
-5,000
Closed -$301K
TRMK icon
1740
Trustmark
TRMK
$2.75B
– –
-10,708
Closed -$334K
UA icon
1741
Under Armour Class C
UA
$2.95B
– –
-586,201
Closed -$8.41M
UTHR icon
1742
United Therapeutics
UTHR
$26.1B
– –
-2,147
Closed -$241K
VAC icon
1743
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,884
Closed -$251K
VCSH icon
1744
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,606
Closed -$675K
VIS icon
1745
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,773
Closed -$247K
VLY icon
1746
Valley National Bancorp
VLY
$7.9B
– –
-16,830
Closed -$210K
VYX icon
1747
NCR Voyix
VYX
$1.19B
– –
-3,115,287
Closed -$60.2M
X
1748
DELISTED
US Steel
X
– –
-161,245
Closed -$5.67M
XLK icon
1749
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10,930
Closed -$358K
XLV icon
1750
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,535
Closed -$206K
68 69
70
71 72

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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.