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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 | |
|---|---|---|---|---|---|---|
|
MODV
576
DELISTED
ModivCare
MODV
| $25.3M | 0.03% |
375,936
+31,135
| +9% | +$2.16M |
|
577
Molson Coors Class B
TAP
$7.79B
| $25.2M | 0.03% |
409,602
+54,669
| +15% | +$3.62M |
|
|
PPLI
578
People Inc
PPLI
$3.08B
| $25.2M | 0.03% |
650,097
-2,462
| -0.4% | -$79.9K |
|
579
lululemon athletica
LULU
$13.6B
| $25.1M | 0.03% |
154,362
-109,166
| -41% | -$15M |
|
580
Norwegian Cruise Line
NCLH
$8.59B
| $25.1M | 0.03% |
436,637
+123,790
| +40% | +$6.41M |
|
|
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.1M | 0.03% |
564,277
-41,558
| -7% | -$1.9M |
|
582
Unisys
UIS
$230M
| $24.9M | 0.03% |
1,220,826
-39,856
| -3% | -$656K |
|
583
Rambus
RMBS
$9.72B
| $24.8M | 0.03% |
2,275,452
-1,038,503
| -31% | -$12.6M |
|
584
CarMax
KMX
$8.33B
| $24.6M | 0.03% |
328,902
-28,265
| -8% | -$2.16M |
|
585
Huntington Bancshares
HBAN
$34.5B
| $24.5M | 0.03% |
1,640,104
-81,273
| -5% | -$1.27M |
|
586
Texas Capital Bancshares
TCBI
$4.29B
| $24.5M | 0.03% |
296,058
-8,990
| -3% | -$815K |
|
|
CONE
587
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.03% |
382,256
+141,456
| +59% | +$9.15M |
|
|
KEYW
588
DELISTED
The KEYW Holding Corporation
KEYW
| $24.2M | 0.03% |
2,795,775
-32,643
| -1% | -$280K |
|
589
American Homes 4 Rent
AMH
$11.9B
| $23.7M | 0.03% |
1,080,763
+354,033
| +49% | +$7.99M |
|
590
Reinsurance Group of America
RGA
$15.6B
| $23.6M | 0.03% |
163,544
-20,109
| -11% | -$2.84M |
|
591
Incyte
INCY
$24.9B
| $23.6M | 0.03% |
341,506
-1,852
| -0.5% | -$127K |
|
592
HDFC Bank
HDB
$124B
| $23.5M | 0.03% |
1,000,464
-4,228
| -0.4% | -$108K |
|
|
ESL
593
DELISTED
Esterline Technologies
ESL
| $23.5M | 0.03% |
258,631
+31,819
| +14% | +$2.68M |
|
|
IMVP
594
Invesco India ETF
IMVP
$125M
| $23.5M | 0.03% |
980,308
-182,194
| -16% | -$4.65M |
|
595
Lumen
LUMN
$6.76B
| $23.5M | 0.03% |
1,107,391
-11,661
| -1% | -$244K |
|
596
DXC Technology
DXC
$1.82B
| $23.3M | 0.03% |
248,974
-26,861
| -10% | -$2.38M |
|
|
AERI
597
DELISTED
Aerie Pharmaceuticals
AERI
| $23.1M | 0.03% |
375,800
+34,500
| +10% | +$2.22M |
|
598
Sun Communities
SUI
$15.3B
| $23M | 0.03% |
226,026
-14,804
| -6% | -$1.48M |
|
|
WP
599
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.03% |
226,514
-218,457
| -49% | -$20M |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.03% |
340,616
-105,855
| -24% | -$6.86M |
|
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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.