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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
STRP
1801
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,358
Closed -$429K
RGC
1802
DELISTED
Regal Entertainment Group
RGC
– –
-2,147,649
Closed -$49.4M
GNCMA
1803
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,315
Closed -$481K
CAA
1804
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-522,047
Closed -$29.5M
AMT.PRB
1805
DELISTED
American Tower Corporation
AMT.PRB
– –
-24,895
Closed -$3.13M
EXAC
1806
DELISTED
Exactech Inc
EXAC
– –
-4,721
Closed -$233K
AAAP
1807
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,661
Closed -$707K
BWLD
1808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,350
Closed -$211K
BSFT
1809
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,250
Closed -$618K
BV
1810
DELISTED
Bazaarvoice, Inc.
BV
– –
-44,000
Closed -$240K
BETR
1811
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-43,000
Closed -$516K
TIME
1812
DELISTED
Time Inc.
TIME
– –
-23,220
Closed -$428K
IXYS
1813
DELISTED
IXYS Corp
IXYS
– –
-11,900
Closed -$285K
HSNI
1814
DELISTED
HSN, Inc.
HSNI
– –
-13,000
Closed -$525K
POT
1815
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-42,254
Closed -$869K
AGU
1816
DELISTED
Agrium
AGU
– –
-10,905
Closed -$1.26M
WPG
1817
DELISTED
Washington Prime Group Inc.
WPG
– –
-30,245
Closed -$1.94M
FMSA
1818
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-39,439
Closed -$206K
BEAT
1819
DELISTED
BioTelemetry, Inc.
BEAT
– –
-29,541
Closed -$883K
CAVM
1820
DELISTED
Cavium, Inc.
CAVM
– –
-2,900
Closed -$243K
DISH
1821
DELISTED
DISH Network Corp.
DISH
– –
-20,506
Closed -$979K
TRCO
1822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,409
Closed -$612K
VLP
1823
DELISTED
Valero Energy Partners LP
VLP
– –
-6,904
Closed -$307K
WR
1824
DELISTED
Westar Energy Inc
WR
– –
-10,438
Closed -$551K
DCOM
1825
DELISTED
Dime Community Bancshares
DCOM
– –
-9,898
Closed -$207K
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.