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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
MDSO
1776
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,762
Closed -$682K
AQ
1777
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-193,080
Closed -$2.19M
MMDM
1778
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-17,900
Closed -$176K
LEXEA
1779
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,394
Closed -$372K
MFGP
1780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-252,649
Closed -$10.3M
NXTM
1781
DELISTED
NxStage Medical Inc.
NXTM
– –
-15,277
Closed -$370K
CYHHZ
1782
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-26,018
Closed –
SCG
1783
DELISTED
Scana
SCG
– –
-6,150
Closed -$245K
EEP
1784
DELISTED
Enbridge Energy Partners
EEP
– –
-23,598
Closed -$326K
NYRT
1785
DELISTED
New York REIT, Inc.
NYRT
– –
-15,998
Closed -$629K
PNK
1786
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,441
Closed -$1.16M
XCRA
1787
DELISTED
Xcerra Corporation
XCRA
– –
-13,490
Closed -$132K
OSPRU
1788
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-25,172
Closed -$232K
ANTH
1789
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-34,110
Closed -$56K
CAFD
1790
DELISTED
8point3 Energy Partners LP
CAFD
– –
-27,107
Closed -$412K
BGC
1791
DELISTED
General Cable Corporation
BGC
– –
-9,900
Closed -$293K
CHUBA
1792
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,683,352
Closed -$37M
CALD
1793
DELISTED
Callidus Software, Inc.
CALD
– –
-26,000
Closed -$745K
LNCE
1794
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,513
Closed -$627K
LVNTA
1795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,108
Closed -$227K
CCC
1796
DELISTED
Calgon Carbon Corp
CCC
– –
-16,150
Closed -$344K
BIVV
1797
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-254,882
Closed -$13.7M
CPN
1798
DELISTED
Calpine Corporation
CPN
– –
-858,531
Closed -$13M
SNI
1799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,400
Closed -$546K
AGN.PRA
1800
DELISTED
Allergan plc
AGN.PRA
– –
-6,747
Closed -$3.96M
70 71
72
73 74

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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.