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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
CSGP icon
426
CoStar Group
CSGP
$12.2B
$45.7M 0.05%
1,085,250
-160,750
-13% -$6.87M
CAKE icon
427
Cheesecake Factory
CAKE
$5.03B
$45.5M 0.05%
849,477
-31,216
-4% -$1.69M
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
$45.2M 0.05%
915,421
-45,323
-5% -$2.31M
MTN icon
429
Vail Resorts
MTN
$5.7B
$44.7M 0.05%
162,826
+57
+0% +$16.4K
VIPS icon
430
Vipshop
VIPS
$7.26B
$44.2M 0.05%
7,078,694
+1,746,143
+33% +$14.3M
PM icon
431
Philip Morris
PM
$309B
$44.1M 0.05%
540,789
-36,387
-6% -$2.99M
COR
432
DELISTED
Coresite Realty Corporation
COR
$43.2M 0.05%
388,785
-4,267
-1% -$486K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
$42.9M 0.05%
3,014,019
-91,281
-3% -$1.24M
DVA icon
434
DaVita
DVA
$15.5B
$42.6M 0.05%
595,129
-725,656
-55% -$51.3M
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.6M 0.05%
146,576
-10,030
-6% -$2.86M
TEL icon
436
TE Connectivity
TEL
$60B
$42.4M 0.05%
481,895
-410,110
-46% -$37.7M
EQH icon
437
Equitable Holdings
EQH
$13.2B
$42.3M 0.05%
1,971,834
+4,697
+0.2% +$103K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$41.3M 0.05%
444,205
-2,123
-0.5% -$195K
TCF
439
DELISTED
TCF Financial Corporation
TCF
$40.9M 0.05%
1,715,965
-46,496
-3% -$1.18M
ROST icon
440
Ross Stores
ROST
$80.8B
$40.1M 0.05%
404,776
-19
-0% -$1.75K
PRKS icon
441
United Parks & Resorts
PRKS
$2.19B
$40.1M 0.05%
1,275,729
-885,926
-41% -$23.1M
MSGN
442
DELISTED
MSG Networks Inc.
MSGN
$40M 0.05%
1,552,341
-21,472
-1% -$515K
ITRI icon
443
Itron
ITRI
$4.48B
$39.8M 0.05%
619,830
-15,401
-2% -$972K
TTEK icon
444
Tetra Tech
TTEK
$8.77B
$39.8M 0.05%
2,909,995
-586,865
-17% -$7.77M
APC
445
DELISTED
Anadarko Petroleum
APC
$39.8M 0.05%
589,686
+5,305
+0.9% +$358K
GEN icon
446
Gen Digital
GEN
$16.5B
$39.3M 0.04%
1,849,130
-4,696,727
-72% -$95.7M
TTWO icon
447
Take-Two Interactive
TTWO
$46.1B
$39.2M 0.04%
283,851
-49,693
-15% -$6.34M
ECL icon
448
Ecolab
ECL
$79.8B
$39.1M 0.04%
249,636
-2,816
-1% -$418K
AVGO icon
449
Broadcom
AVGO
$1.76T
$39M 0.04%
1,578,950
-620,800
-28% -$13.9M
IEX icon
450
IDEX
IEX
$17B
$38.5M 0.04%
255,839
-860
-0.3% -$128K
16 17
18
19 20

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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.