We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$12.4B
| $19.1M | 0.02% |
48,703
-733
| -1% | -$270K |
|
652
NNN REIT
NNN
$9.16B
| $19M | 0.02% |
423,989
+121,578
| +40% | +$5.47M |
|
|
SGI
653
Somnigroup International
SGI
$14.1B
| $18.8M | 0.02% |
1,419,672
+635,876
| +81% | +$8.49M |
|
654
Caesars Entertainment
CZR
$6.03B
| $18.8M | 0.02% |
386,338
+349,384
| +945% | +$15.9M |
|
655
SL Green Realty
SLG
$3.81B
| $18.7M | 0.02% |
197,823
+61,708
| +45% | +$6.09M |
|
|
EGLE
656
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $18.7M | 0.02% |
474,467
| – | – |
|
657
CoreCivic
CXW
$2.95B
| $18.6M | 0.02% |
764,811
+2,028
| +0.3% | +$50.7K |
|
658
Teradata
TDC
$2.88B
| $18.5M | 0.02% |
491,577
+1,112
| +0.2% | +$44.9K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18.5M | 0.02% |
109,802
-143
| -0.1% | -$24.6K |
|
|
EXPR
660
DELISTED
Express, Inc.
EXPR
| $18.5M | 0.02% |
83,449
-2,234
| -3% | -$457K |
|
661
Cboe Global Markets
CBOE
$31B
| $18.4M | 0.02% |
192,077
-1,439
| -0.7% | -$145K |
|
662
BGC Group
BGC
$5.6B
| $18.4M | 0.02% |
2,423,869
-998,997
| -29% | -$7.39M |
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.3M | 0.02% |
270,488
| – | – |
|
|
DEA
664
Easterly Government Properties
DEA
$1.15B
| $18.3M | 0.02% |
377,864
-12,317
| -3% | -$607K |
|
665
Eversource Energy
ES
$27.8B
| $18.3M | 0.02% |
297,059
-17,506
| -6% | -$1.07M |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.02% |
154,355
-39,749
| -20% | -$4.8M |
|
667
Invesco QQQ Trust
QQQ
$450B
| $18M | 0.02% |
97,135
-15,617
| -14% | -$2.83M |
|
668
MasTec
MTZ
$25.6B
| $18M | 0.02% |
403,085
+80,000
| +25% | +$3.7M |
|
669
Regency Centers
REG
$14.7B
| $17.9M | 0.02% |
276,263
+43,378
| +19% | +$2.77M |
|
670
Exelixis
EXEL
$14.1B
| $17.5M | 0.02% |
990,085
+19,158
| +2% | +$374K |
|
671
Veeco
VECO
$2.95B
| $17.5M | 0.02% |
1,704,528
+452,608
| +36% | +$5.66M |
|
|
BPYU
672
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.4M | 0.02% |
+830,726
| New | +$16.7M |
|
673
TC Energy
TRP
$70.9B
| $17.4M | 0.02% |
428,770
-74,062
| -15% | -$3.21M |
|
674
Ingersoll Rand
IR
$33B
| $17.3M | 0.02% |
609,380
-8,871
| -1% | -$249K |
|
675
Diageo
DEO
$49.5B
| $17.1M | 0.02% |
120,717
-3,086
| -2% | -$443K |
|
Similar funds
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.