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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$30.1B
| $27.1M | 0.03% |
109,884
-25,808
| -19% | -$5.88M |
|
|
TIVO
552
DELISTED
Tivo Inc
TIVO
| $26.7M | 0.03% |
2,145,110
-72,101
| -3% | -$932K |
|
553
Ryder
R
$9.9B
| $26.6M | 0.03% |
364,096
-11,688
| -3% | -$891K |
|
|
INFN
554
DELISTED
Infinera Corporation Common Stock
INFN
| $26.6M | 0.03% |
3,642,654
-127,016
| -3% | -$1.08M |
|
555
MPLX
MPLX
$58.5B
| $26.6M | 0.03% |
766,334
-131,584
| -15% | -$4.71M |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.03% |
268,784
+79,422
| +42% | +$7.47M |
|
557
Novartis
NVS
$301B
| $26.5M | 0.03% |
343,101
-17,984
| -5% | -$1.33M |
|
558
Agios Pharmaceuticals
AGIO
$1.95B
| $26.5M | 0.03% |
343,391
+5,036
| +1% | +$405K |
|
559
Energizer
ENR
$1.44B
| $26.4M | 0.03% |
449,289
-414,366
| -48% | -$26.1M |
|
560
Kimberly-Clark
KMB
$36.6B
| $26.3M | 0.03% |
231,655
-23,364
| -9% | -$2.62M |
|
561
ITT
ITT
$17.3B
| $26.3M | 0.03% |
429,499
-81,181
| -16% | -$4.69M |
|
562
Raymond James Financial
RJF
$33.6B
| $26.3M | 0.03% |
428,576
-2,337
| -0.5% | -$144K |
|
563
Sprouts Farmers Market
SFM
$8.17B
| $26.2M | 0.03% |
955,049
-465,840
| -33% | -$11.4M |
|
564
Magna International
MGA
$19B
| $26.1M | 0.03% |
497,467
+227,635
| +84% | +$12.8M |
|
565
Flowers Foods
FLO
$1.51B
| $26M | 0.03% |
1,392,889
-18,592
| -1% | -$375K |
|
566
AtriCure
ATRC
$2.04B
| $25.8M | 0.03% |
736,329
-24,197
| -3% | -$766K |
|
567
Colgate-Palmolive
CL
$73.3B
| $25.7M | 0.03% |
383,858
-22,830
| -6% | -$1.52M |
|
568
PPG Industries
PPG
$25B
| $25.7M | 0.03% |
235,502
-998
| -0.4% | -$109K |
|
569
LKQ Corp
LKQ
$5.76B
| $25.6M | 0.03% |
809,731
-810,917
| -50% | -$27M |
|
570
Enerpac Tool Group
EPAC
$1.86B
| $25.6M | 0.03% |
918,419
-29,868
| -3% | -$861K |
|
571
Jacobs Solutions
J
$15.7B
| $25.6M | 0.03% |
404,662
-26,069
| -6% | -$1.53M |
|
572
Mercury Systems
MRCY
$5.76B
| $25.5M | 0.03% |
461,115
-102,270
| -18% | -$4.95M |
|
573
Enviri
NVRI
$624M
| $25.4M | 0.03% |
890,269
-339,823
| -28% | -$8.8M |
|
574
Ormat Technologies
ORA
$5.94B
| $25.4M | 0.03% |
469,491
-14,437
| -3% | -$765K |
|
|
CYBR
575
DELISTED
CyberArk
CYBR
| $25.3M | 0.03% |
317,299
+21,188
| +7% | +$1.49M |
|
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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.