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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
+6.57%
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
$88.3B
AUM Growth
-$2.33B
Cap. Flow
-$7.74B
Cap. Flow %
-8.77%
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$147M
2
RHT
Red Hat Inc
RHT
+$128M
3
BABA icon
Alibaba
BABA
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$112M
2
MLM icon
Martin Marietta Materials
MLM
+$97.6M
3
GEN icon
Gen Digital
GEN
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
CSX Corp
CSX
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
276
Clearway Energy Class C
CWEN
$4.79B
$91.9M 0.1%
4,773,894
+257,483
+6% +$4.91M
MSCI icon
277
MSCI
MSCI
$42.4B
$91.6M 0.1%
516,426
-10,487
-2% -$1.82M
FSV icon
278
FirstService
FSV
$6.55B
$91.1M 0.1%
1,075,770
+69,251
+7% +$5.75M
NSC icon
279
Norfolk Southern
NSC
$75.4B
$90.8M 0.1%
503,300
-10,186
-2% -$1.74M
AM icon
280
Antero Midstream
AM
$10.2B
$90.2M 0.1%
5,331,021
+1,225,227
+30% +$22.4M
IPGP icon
281
IPG Photonics
IPGP
$3.4B
$89.7M 0.1%
574,534
+238,755
+71% +$44.3M
HUD
282
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$88.7M 0.1%
3,930,294
-1,083,548
-22% -$21M
XRAY icon
283
Dentsply Sirona
XRAY
$2.84B
$87.6M 0.1%
2,321,167
-710,934
-23% -$29.6M
NVDA icon
284
NVIDIA
NVDA
$4.6T
$87.4M 0.1%
12,446,920
+1,162,760
+10% +$7.56M
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87.4M 0.1%
1,885,451
-298,076
-14% -$13.7M
DOV icon
286
Dover
DOV
$26.7B
$86.9M 0.1%
981,926
+288,540
+42% +$23.8M
AOS icon
287
A.O. Smith
AOS
$8.55B
$86.9M 0.1%
1,628,481
-65,913
-4% -$3.87M
WAB icon
288
Wabtec
WAB
$49.3B
$86.8M 0.1%
828,011
-461,508
-36% -$49.8M
UBS icon
289
UBS Group
UBS
$170B
$86.8M 0.1%
5,473,063
-132,763
-2% -$2.09M
ALGT icon
290
Allegiant Air
ALGT
$2.57B
$86.7M 0.1%
683,606
+8,896
+1% +$1.18M
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86.4M 0.1%
915,006
-111,177
-11% -$10.4M
GTN icon
292
Gray Television
GTN
$437M
$86.3M 0.1%
4,931,433
+58,415
+1% +$956K
ALTR
293
DELISTED
Altair Engineering Inc
ALTR
$85.1M 0.1%
1,958,100
+484,855
+33% +$18.5M
GRA
294
DELISTED
W.R. Grace & Co.
GRA
$85M 0.1%
1,189,940
+81,487
+7% +$5.87M
UNF icon
295
Unifirst Corp
UNF
$5.45B
$84.9M 0.1%
488,906
-18,190
-4% -$3.35M
T icon
296
AT&T
T
$164B
$84.9M 0.1%
3,346,149
+375,476
+13% +$9.2M
BAP icon
297
Credicorp
BAP
$30.5B
$84.6M 0.1%
379,109
+71,808
+23% +$16.1M
NS
298
DELISTED
NuStar Energy L.P.
NS
$84.3M 0.1%
3,033,745
+2,352,353
+345% +$62.3M
EQIX icon
299
Equinix
EQIX
$99.4B
$84.1M 0.1%
194,322
-1,512
-0.8% -$662K
RIO icon
300
Rio Tinto
RIO
$152B
$83.5M 0.09%
1,635,741
-533,575
-25% -$27.2M
10 11
12
13 14

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Neuberger Berman Group's Q3 2018 Portfolio in Review

As of Q3 2018, Neuberger Berman Group held 1,771 positions worth $88.3B, down 2.6% from $90.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group withdrew a net $7.74B in Q3 2018, closing 149 positions and reducing 997 holdings. Its most notable exit was RSP Permian, Inc., an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Foot Locker worth $37.3M.

  • Neuberger Berman Group's largest Q3 2018 buy was Foot Locker: 731,104 shares worth $37.3M.
  • Neuberger Berman Group added most to McDonald's in Q3 2018, an estimated $147M increase.
  • Neuberger Berman Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $112M.
  • Neuberger Berman Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $75.6M.
  • Neuberger Berman Group's ten largest holdings make up 11% of its $88.3B portfolio in Q3 2018.
  • Neuberger Berman Group opened 72 new positions and closed 149 in Q3 2018.
  • Neuberger Berman Group's portfolio value fell 2.6% quarter-over-quarter to $88.3B.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.