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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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$91.8B
| $448M | 0.51% |
2,633,158
-128,783
| -5% | -$21.7M |
|
27
Comcast
CMCSA
$80.9B
| $446M | 0.51% |
12,591,590
+2,066,565
| +20% | +$73.1M |
|
|
28
Alibaba
BABA
$276B
| $442M | 0.5% |
2,680,158
+680,246
| +34% | +$120M |
|
29
Equifax
EFX
$20.8B
| $438M | 0.5% |
3,356,048
+526,107
| +19% | +$68.5M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $432M | 0.49% |
5,197,555
+1,086,856
| +26% | +$82.5M |
|
|
31
McDonald's
MCD
$192B
| $432M | 0.49% |
2,581,306
+917,442
| +55% | +$147M |
|
32
SLB Ltd
SLB
$76.5B
| $419M | 0.47% |
6,873,082
+857,578
| +14% | +$55.2M |
|
33
CDW
CDW
$17.6B
| $403M | 0.46% |
4,530,936
-127,340
| -3% | -$11M |
|
34
Home Depot
HD
$335B
| $402M | 0.46% |
1,939,166
-204,451
| -10% | -$41.2M |
|
35
3M
MMM
$91.9B
| $400M | 0.45% |
2,272,176
+109,830
| +5% | +$18.9M |
|
36
Church & Dwight Co
CHD
$23.4B
| $399M | 0.45% |
6,712,802
-158,487
| -2% | -$8.97M |
|
37
Delta Air Lines
DAL
$57B
| $397M | 0.45% |
6,867,623
+69,137
| +1% | +$3.81M |
|
38
Progressive
PGR
$125B
| $396M | 0.45% |
5,572,146
-734,957
| -12% | -$47.3M |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.19B
| $392M | 0.44% |
8,073,254
-258,286
| -3% | -$12.3M |
|
40
Idexx Laboratories
IDXX
$43.9B
| $391M | 0.44% |
1,565,175
-3,265
| -0.2% | -$793K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.44% |
3,414,939
-130,533
| -4% | -$14.9M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $387M | 0.44% |
1,906,034
-117,769
| -6% | -$23M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $381M | 0.43% |
4,229,064
+94,875
| +2% | +$9.05M |
|
44
Chubb
CB
$139B
| $381M | 0.43% |
2,854,279
+30,568
| +1% | +$4.13M |
|
45
Brookfield
BN
$103B
| $381M | 0.43% |
23,997,791
+1,827,603
| +8% | +$27.8M |
|
|
46
Meta Platforms (Facebook)
META
$1.51T
| $374M | 0.42% |
2,272,035
-621,388
| -21% | -$112M |
|
47
Pool Corp
POOL
$6.73B
| $373M | 0.42% |
2,232,792
-69,440
| -3% | -$11.2M |
|
48
Western Midstream Partners
WES
$19.3B
| $364M | 0.41% |
12,152,932
+179,054
| +1% | +$6.28M |
|
49
Oracle
ORCL
$345B
| $359M | 0.41% |
6,966,380
-1,040,275
| -13% | -$50.5M |
|
50
West Pharmaceutical
WST
$23.3B
| $359M | 0.41% |
2,907,607
-144,733
| -5% | -$16.2M |
|
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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.