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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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$39.2B
| $17.1M | 0.02% |
242,432
+220,966
| +1,029% | +$14.6M |
|
|
OPTU
677
Optimum Communications Inc
OPTU
$290M
| $17.1M | 0.02% |
942,161
+117,000
| +14% | +$2.1M |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.02% |
250,785
-112
| -0% | -$7.48K |
|
679
Truist Financial
TFC
$63.5B
| $17.1M | 0.02% |
351,523
-31,850
| -8% | -$1.63M |
|
680
Cooper Companies
COO
$14.2B
| $17M | 0.02% |
245,284
+108
| +0% | +$6.94K |
|
681
State Street
STT
$50.2B
| $16.9M | 0.02% |
201,735
-29,763
| -13% | -$2.62M |
|
682
CenterPoint Energy
CNP
$27.8B
| $16.9M | 0.02% |
611,008
-72,224
| -11% | -$2.02M |
|
683
Acuity Brands
AYI
$10.1B
| $16.9M | 0.02% |
107,307
-262
| -0.2% | -$37.6K |
|
684
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $16.6M | 0.02% |
+723,566
| New | +$20.5M |
|
|
VIA
685
DELISTED
Viacom Inc. Class A
VIA
| $16.6M | 0.02% |
453,756
-26,069
| -5% | -$898K |
|
686
East-West Bancorp
EWBC
$17.9B
| $16.5M | 0.02% |
273,650
-700
| -0.3% | -$45K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.02% |
146,453
-3,529
| -2% | -$399K |
|
|
BPY
688
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.3M | 0.02% |
778,665
+38,880
| +5% | +$776K |
|
689
Kimco Realty
KIM
$17.2B
| $16.2M | 0.02% |
969,072
-383,059
| -28% | -$6.43M |
|
690
OneSpan
OSPN
$571M
| $16.2M | 0.02% |
849,185
-27,106
| -3% | -$507K |
|
691
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $16.2M | 0.02% |
108,006
+948
| +0.9% | +$140K |
|
692
Target
TGT
$65.6B
| $16.1M | 0.02% |
182,689
+51,219
| +39% | +$4.26M |
|
693
Intuitive Surgical
ISRG
$126B
| $16.1M | 0.02% |
84,039
-8,706
| -9% | -$1.55M |
|
694
Sun Life Financial
SLF
$45.9B
| $16M | 0.02% |
401,886
+25,421
| +7% | +$1.02M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $16M | 0.02% |
754,457
-24,491
| -3% | -$520K |
|
696
Coherent
COHR
$48.7B
| $15.8M | 0.02% |
333,623
-9,535
| -3% | -$434K |
|
697
Xerox
XRX
$456M
| $15.7M | 0.02% |
582,803
+476,785
| +450% | +$12.6M |
|
698
Dominion Energy
D
$61.3B
| $15.6M | 0.02% |
222,199
-57,649
| -21% | -$4.08M |
|
699
Crocs
CROX
$6.14B
| $15.5M | 0.02% |
725,966
-22,640
| -3% | -$435K |
|
700
Four Corners Property Trust
FCPT
$2.8B
| $15.4M | 0.02% |
597,657
+187,588
| +46% | +$4.85M |
|
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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.