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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 | |
|---|---|---|---|---|---|---|
601
Five Point Holdings
FPH
$383M
| $22.9M | 0.03% |
2,434,162
-603,904
| -20% | -$6.64M |
|
602
Highwoods Properties
HIW
$3.73B
| $22.9M | 0.03% |
484,327
+104,921
| +28% | +$5.18M |
|
|
HOME
603
DELISTED
At Home Group Inc.
HOME
| $22.8M | 0.03% |
722,986
+75,959
| +12% | +$2.68M |
|
604
Microchip Technology
MCHP
$40.7B
| $22.8M | 0.03% |
577,670
-52,962
| -8% | -$2.34M |
|
605
OSI Systems
OSIS
$3.62B
| $22.7M | 0.03% |
297,572
-9,296
| -3% | -$722K |
|
|
TELL
606
DELISTED
Tellurian Inc.
TELL
| $22.7M | 0.03% |
2,527,894
+2,217,069
| +713% | +$18.3M |
|
607
Merit Medical Systems
MMSI
$4.97B
| $22.6M | 0.03% |
367,000
-23,500
| -6% | -$1.35M |
|
608
ConocoPhillips
COP
$145B
| $22.4M | 0.03% |
289,262
+20,758
| +8% | +$1.5M |
|
609
Ares Capital
ARCC
$13.5B
| $22.3M | 0.03% |
1,295,714
-11,019
| -0.8% | -$189K |
|
610
Aramark
ARMK
$15.1B
| $22.2M | 0.03% |
715,733
-15,188
| -2% | -$444K |
|
|
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.03% |
68,590
+62,448
| +1,017% | +$18.5M |
|
612
Invitation Homes
INVH
$17.6B
| $22.1M | 0.03% |
963,276
-367,548
| -28% | -$8.56M |
|
613
Emergent Biosolutions
EBS
$375M
| $22.1M | 0.03% |
+335,170
| New | +$19.6M |
|
614
Old Dominion Freight Line
ODFL
$44.2B
| $22M | 0.03% |
409,893
-83,193
| -17% | -$4.21M |
|
|
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
| $22M | 0.02% |
1,232,787
+229,486
| +23% | +$3.35M |
|
616
Agnico Eagle Mines
AEM
$75.4B
| $21.8M | 0.02% |
637,203
-37,294
| -6% | -$1.45M |
|
|
VNE
617
DELISTED
Veoneer, Inc.
VNE
| $21.7M | 0.02% |
+394,580
| New | +$20.3M |
|
618
Advanced Micro Devices
AMD
$791B
| $21.7M | 0.02% |
702,147
+649,967
| +1,246% | +$14.7M |
|
|
FDC
619
DELISTED
First Data Corporation
FDC
| $21.7M | 0.02% |
+885,692
| New | +$21.4M |
|
620
Altria Group
MO
$113B
| $21.5M | 0.02% |
357,111
-90,631
| -20% | -$5.38M |
|
621
Nutanix
NTNX
$16B
| $21.5M | 0.02% |
503,971
+11,724
| +2% | +$619K |
|
622
Qorvo
QRVO
$8.01B
| $21.5M | 0.02% |
279,260
+44,548
| +19% | +$3.57M |
|
|
SODA
623
DELISTED
SodaStream International Ltd
SODA
| $21.5M | 0.02% |
+150,002
| New | +$18.1M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $21.3M | 0.02% |
355,713
+65,603
| +23% | +$3.76M |
|
625
Sarepta Therapeutics
SRPT
$1.64B
| $21.2M | 0.02% |
131,553
-667
| -0.5% | -$91.2K |
|
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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.