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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
(-2.6%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$147M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$128M |
| 3 |
Alibaba
BABA
|
+$120M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
| 5 |
Booking.com
BKNG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
Martin Marietta Materials
MLM
|
+$97.6M |
| 3 |
Gen Digital
GEN
|
+$95.7M |
| 4 |
Analog Devices
ADI
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$33.9B
| $71.4M | 0.08% |
1,236,914
-7,027
| -0.6% | -$389K |
|
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $71.2M | 0.08% |
2,579,875
+361,800
| +16% | +$9.93M |
|
328
Lockheed Martin
LMT
$131B
| $70.6M | 0.08% |
204,116
+14,151
| +7% | +$4.57M |
|
329
Fidelity National Information Services
FIS
$24.2B
| $70.6M | 0.08% |
647,391
-849
| -0.1% | -$91.5K |
|
330
Cactus
WHD
$3.63B
| $70.5M | 0.08% |
1,840,590
+1,509,243
| +455% | +$51.7M |
|
331
Leidos
LDOS
$14.4B
| $69.6M | 0.08% |
1,006,851
-40,379
| -4% | -$2.74M |
|
332
AMERISAFE
AMSF
$562M
| $69.5M | 0.08% |
1,122,469
-41,207
| -4% | -$2.57M |
|
333
ScottsMiracle-Gro
SMG
$4.09B
| $69.3M | 0.08% |
880,728
-54,074
| -6% | -$4.25M |
|
334
WEC Energy
WEC
$36.3B
| $68.6M | 0.08% |
1,027,126
-76,484
| -7% | -$5.1M |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $68.4M | 0.08% |
1,494,627
-52,355
| -3% | -$2.23M |
|
336
Gildan
GIL
$9.49B
| $68.1M | 0.08% |
2,239,047
-10,143
| -0.5% | -$295K |
|
337
LivaNova
LIVN
$4.47B
| $68.1M | 0.08% |
549,161
-5,796
| -1% | -$684K |
|
|
CCF
338
DELISTED
Chase Corporation
CCF
| $67.9M | 0.08% |
565,039
+127,362
| +29% | +$15.7M |
|
339
FNB Corp
FNB
$6.76B
| $67.8M | 0.08% |
5,327,710
-810,164
| -13% | -$10.8M |
|
|
HSKA
340
DELISTED
Heska Corp
HSKA
| $67.7M | 0.08% |
597,822
-21,995
| -4% | -$2.31M |
|
341
NewMarket
NEU
$7.24B
| $66.9M | 0.08% |
164,892
-6,109
| -4% | -$2.44M |
|
342
NRG Energy
NRG
$26.2B
| $65.5M | 0.07% |
1,751,079
-764,603
| -30% | -$25.6M |
|
343
Ollie's Bargain Outlet
OLLI
$4.31B
| $65.4M | 0.07% |
680,309
-31,505
| -4% | -$2.52M |
|
|
FCB
344
DELISTED
FCB Financial Holdings, Inc.
FCB
| $64.6M | 0.07% |
1,362,113
+516,313
| +61% | +$27.3M |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $64.6M | 0.07% |
143,537
-19,275
| -12% | -$7.6M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $63.9M | 0.07% |
1,132,557
-73,565
| -6% | -$4.44M |
|
347
Chevron
CVX
$382B
| $63.4M | 0.07% |
518,874
-28,414
| -5% | -$3.45M |
|
348
Core Laboratories
CLB
$455M
| $63M | 0.07% |
544,227
+83,175
| +18% | +$9.38M |
|
349
Crown Holdings
CCK
$13B
| $62.3M | 0.07% |
1,298,708
-43,403
| -3% | -$1.93M |
|
350
NetApp
NTAP
$34B
| $62M | 0.07% |
722,401
+378,064
| +110% | +$31.2M |
|
Similar funds
DAM
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.