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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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$2.6B
| $55.5M | 0.06% |
645,815
+633,797
| +5,274% | +$56.4M |
|
377
Astronics
ATRO
$3.21B
| $55.4M | 0.06% |
1,758,011
-66,378
| -4% | -$2.02M |
|
378
Centene
CNC
$30.5B
| $55.3M | 0.06% |
763,370
-395,860
| -34% | -$27.5M |
|
379
Qualcomm
QCOM
$164B
| $55.2M | 0.06% |
765,883
-573,802
| -43% | -$37.8M |
|
|
CVA
380
DELISTED
Covanta Holding Corporation
CVA
| $55.1M | 0.06% |
3,391,259
-59,463
| -2% | -$1.02M |
|
381
M&T Bank
MTB
$36.3B
| $55M | 0.06% |
333,978
-20,960
| -6% | -$3.64M |
|
382
Trimble
TRMB
$13.6B
| $54.9M | 0.06% |
1,263,074
+609,099
| +93% | +$23.8M |
|
383
ZTO Express
ZTO
$18.2B
| $54.7M | 0.06% |
3,303,685
-699,390
| -17% | -$13.5M |
|
384
AbbVie
ABBV
$465B
| $54.6M | 0.06% |
576,913
-20,933
| -4% | -$1.99M |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $54.4M | 0.06% |
504,654
-65,588
| -12% | -$7.04M |
|
386
Perrigo
PRGO
$1.44B
| $54.3M | 0.06% |
766,733
+12,816
| +2% | +$962K |
|
387
Deere & Co
DE
$165B
| $53.9M | 0.06% |
358,825
+35,597
| +11% | +$5.11M |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $53.9M | 0.06% |
672,130
+368,108
| +121% | +$26.9M |
|
389
Automatic Data Processing
ADP
$109B
| $53.6M | 0.06% |
355,800
+13,915
| +4% | +$1.97M |
|
390
Johnson Controls International
JCI
$85.1B
| $53.5M | 0.06% |
1,528,775
-8,433
| -0.5% | -$311K |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $52.9M | 0.06% |
2,314,731
-7,781
| -0.3% | -$176K |
|
392
Pembina Pipeline
PBA
$29.3B
| $52.6M | 0.06% |
1,547,096
-67,689
| -4% | -$2.35M |
|
393
MGM Resorts International
MGM
$11.7B
| $52.6M | 0.06% |
1,882,995
+608,562
| +48% | +$17.6M |
|
394
Avery Dennison
AVY
$12.8B
| $52.5M | 0.06% |
484,926
-37,074
| -7% | -$3.99M |
|
395
Fortive
FTV
$18B
| $52.2M | 0.06% |
983,485
-4,475
| -0.5% | -$229K |
|
396
Newmont
NEM
$96.2B
| $52M | 0.06% |
1,721,186
-132,872
| -7% | -$4.5M |
|
397
Douglas Emmett
DEI
$2.05B
| $51.6M | 0.06% |
1,367,318
+52,139
| +4% | +$2.03M |
|
398
Thermo Fisher Scientific
TMO
$214B
| $51.4M | 0.06% |
210,762
+55,336
| +36% | +$12.7M |
|
399
Houlihan Lokey
HLI
$9.72B
| $51.4M | 0.06% |
1,144,425
-42,195
| -4% | -$2.04M |
|
400
Tower Semiconductor
TSEM
$21.2B
| $51.1M | 0.06% |
2,348,011
-31,454
| -1% | -$672K |
|
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.