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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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$72.4B
| $21.2M | 0.02% |
915,045
+770,445
| +533% | +$16.4M |
|
627
Flowserve
FLS
$9.63B
| $21.1M | 0.02% |
385,747
-1,592
| -0.4% | -$77.1K |
|
628
AGNC Investment
AGNC
$12.7B
| $21.1M | 0.02% |
1,131,139
-85,071
| -7% | -$1.62M |
|
629
DexCom
DXCM
$28.8B
| $21M | 0.02% |
586,364
+196
| +0% | +$6.08K |
|
630
AstraZeneca
AZN
$266B
| $20.9M | 0.02% |
263,953
+167,677
| +174% | +$12.7M |
|
|
ODP
631
DELISTED
ODP
ODP
| $20.8M | 0.02% |
647,529
-2,051
| -0.3% | -$61.4K |
|
632
Brink's
BCO
$4.84B
| $20.8M | 0.02% |
297,936
-1,448
| -0.5% | -$112K |
|
|
HTZ
633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.6M | 0.02% |
1,452,310
-45,765
| -3% | -$688K |
|
634
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.5M | 0.02% |
64
+2
| +3% | +$619K |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.4M | 0.02% |
63,736
+54,433
| +585% | +$15.4M |
|
636
Caterpillar
CAT
$373B
| $20.4M | 0.02% |
133,457
+108,642
| +438% | +$15.4M |
|
637
Ares Management
ARES
$28B
| $20.4M | 0.02% |
+877,172
| New | +$18.8M |
|
|
CYOU
638
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20.3M | 0.02% |
1,538,991
-2,806
| -0.2% | -$40.3K |
|
|
TSG
639
DELISTED
The Stars Group Inc.
TSG
| $20.1M | 0.02% |
807,782
-147,385
| -15% | -$4.48M |
|
640
Essex Property Trust
ESS
$18.1B
| $20.1M | 0.02% |
81,525
-919
| -1% | -$221K |
|
641
Okta
OKTA
$24.4B
| $19.9M | 0.02% |
283,500
+261,800
| +1,206% | +$15.6M |
|
642
Visteon
VC
$2.8B
| $19.6M | 0.02% |
211,222
-15,286
| -7% | -$1.77M |
|
643
Genesis Energy
GEL
$1.87B
| $19.6M | 0.02% |
822,630
+13,600
| +2% | +$320K |
|
644
Encompass Health
EHC
$11B
| $19.5M | 0.02% |
315,225
-22,937
| -7% | -$1.39M |
|
645
Avis
CAR
$5.37B
| $19.5M | 0.02% |
607,364
-18,435
| -3% | -$615K |
|
646
Accuray
ARAY
$33.9M
| $19.4M | 0.02% |
4,304,106
-142,946
| -3% | -$563K |
|
|
UNIT
647
Uniti Group
UNIT
$2.26B
| $19.3M | 0.02% |
957,094
-17,312
| -2% | -$343K |
|
648
BCE
BCE
$20.2B
| $19.1M | 0.02% |
472,306
-92,359
| -16% | -$3.8M |
|
|
ORBK
649
DELISTED
Orbotech Ltd
ORBK
| $19.1M | 0.02% |
321,908
+12,487
| +4% | +$781K |
|
650
Canadian National Railway
CNI
$76.9B
| $19.1M | 0.02% |
212,738
+74,046
| +53% | +$6.46M |
|
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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.