We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.7B
| $150M | 0.17% |
1,416,320
+107,628
| +8% | +$12.5M |
|
177
Nike
NKE
$54.1B
| $148M | 0.17% |
2,226,999
-661,014
| -23% | -$43.6M |
|
|
SCHW
178
Charles Schwab
SCHW
$188B
| $147M | 0.17% |
2,809,633
-146,076
| -5% | -$7.83M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $147M | 0.17% |
3,862,876
+21,602
| +0.6% | +$814K |
|
180
Aaon
AAON
$6.19B
| $145M | 0.17% |
5,584,014
-20,511
| -0.4% | -$498K |
|
181
Phillips 66
PSX
$106B
| $145M | 0.17% |
1,509,759
+31,319
| +2% | +$3.05M |
|
182
Check Point Software Technologies
CHKP
$14.2B
| $144M | 0.16% |
1,450,725
-267,171
| -16% | -$27.5M |
|
183
FNB Corp
FNB
$6.5B
| $144M | 0.16% |
10,676,803
-65,352
| -0.6% | -$928K |
|
184
Williams Companies
WMB
$87.3B
| $143M | 0.16% |
5,761,405
+628,263
| +12% | +$18.5M |
|
185
Accenture
ACN
$120B
| $142M | 0.16% |
926,335
+326
| +0% | +$51.6K |
|
186
Eaton
ETN
$152B
| $142M | 0.16% |
1,774,163
+692,220
| +64% | +$56.8M |
|
187
TransUnion
TRU
$14.8B
| $141M | 0.16% |
2,480,291
+99,253
| +4% | +$5.73M |
|
188
RLI Corp
RLI
$5.58B
| $138M | 0.16% |
4,358,852
-116,612
| -3% | -$3.6M |
|
189
Exelon
EXC
$43.7B
| $138M | 0.16% |
4,961,471
+37,744
| +0.8% | +$1.02M |
|
190
ExxonMobil
XOM
$696B
| $138M | 0.16% |
1,847,477
+25,307
| +1% | +$2.02M |
|
191
American Express
AXP
$219B
| $138M | 0.16% |
1,479,193
-244,030
| -14% | -$23.6M |
|
192
Roper Technologies
ROP
$38.1B
| $137M | 0.16% |
487,092
-3,717
| -0.8% | -$1.03M |
|
193
DaVita
DVA
$12.1B
| $136M | 0.16% |
2,065,515
-556,179
| -21% | -$40.8M |
|
|
MZTI
194
The Marzetti Company
MZTI
$2.7B
| $136M | 0.16% |
1,105,289
+21,754
| +2% | +$2.69M |
|
195
TSMC
TSM
$2.14T
| $134M | 0.15% |
2,945,323
+373,168
| +15% | +$16.3M |
|
196
Energizer
ENR
$1.41B
| $134M | 0.15% |
2,251,921
-597,821
| -21% | -$32.2M |
|
197
Packaging Corp of America
PKG
$20.5B
| $133M | 0.15% |
1,177,332
+161,370
| +16% | +$19.5M |
|
198
Charter Communications
CHTR
$17B
| $133M | 0.15% |
426,392
-58,699
| -12% | -$20.6M |
|
|
LTXB
199
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $131M | 0.15% |
3,053,690
-93,220
| -3% | -$4.08M |
|
200
JB Hunt Transport Services
JBHT
$25.6B
| $130M | 0.15% |
1,113,307
-114,659
| -9% | -$13.7M |
|
Similar funds
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.