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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
GCP
1751
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,275
Closed -$392K
SAIL
1752
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-184,254
Closed -$2.67M
OMP
1753
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-31,147
Closed -$543K
MGLN
1754
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,800
Closed -$270K
ADMS
1755
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-27,000
Closed -$915K
XLRN
1756
DELISTED
Acceleron Pharma
XLRN
– –
-10,375
Closed -$440K
LORL
1757
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,535
Closed -$596K
SNR
1758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,082
Closed -$76K
CTB
1759
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,536
Closed -$266K
FLIR
1760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,534
Closed -$1.38M
NBLX
1761
DELISTED
Noble Midstream Partners LP
NBLX
– –
-34,306
Closed -$1.72M
BXG
1762
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-187,656
Closed -$3.43M
OXFD
1763
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-99,106
Closed -$1.39M
BMCH
1764
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,000
Closed -$405K
ADSW
1765
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-16,000
Closed -$383K
TTPH
1766
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,123
Closed -$141K
PTLA
1767
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,514
Closed -$1.15M
MINI
1768
DELISTED
Mobile Mini Inc
MINI
– –
-20,950
Closed -$723K
TECD
1769
DELISTED
Tech Data Corp
TECD
– –
-8,418
Closed -$831K
AKRX
1770
DELISTED
Akorn Inc
AKRX
– –
-29,913
Closed -$964K
TGE
1771
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-46,148
Closed -$1.19M
PEGI
1772
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,698
Closed -$359K
JAG
1773
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-46,500
Closed -$734K
WAIR
1774
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-44,260
Closed -$328K
CJ
1775
DELISTED
C&J Energy Services, Inc.
CJ
– –
-31,080
Closed -$1.04M
69 70
71
72 73

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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.