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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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$456M
| $15.4M | 0.02% |
462,474
-15,185
| -3% | -$496K |
|
|
INVX
702
Innovex International
INVX
$1.85B
| $15.3M | 0.02% |
293,773
-9,745
| -3% | -$508K |
|
|
AIV
703
Aimco
AIV
$383M
| $15.1M | 0.02% |
2,572,664
-30,328
| -1% | -$175K |
|
704
Ingevity
NGVT
$2.44B
| $15.1M | 0.02% |
147,816
+138,272
| +1,449% | +$13.3M |
|
705
Canadian Natural Resources
CNQ
$98.6B
| $14.9M | 0.02% |
928,387
+423,059
| +84% | +$7.16M |
|
706
Ulta Beauty
ULTA
$22.2B
| $14.8M | 0.02% |
52,520
+49,788
| +1,822% | +$12.7M |
|
|
AT
707
DELISTED
Atlantic Power Corporation
AT
| $14.8M | 0.02% |
6,707,604
-223,353
| -3% | -$485K |
|
|
VSM
708
DELISTED
Versum Materials, Inc.
VSM
| $14.7M | 0.02% |
407,249
+3,797
| +0.9% | +$143K |
|
709
Ribbon Communications
RBBN
$373M
| $14.7M | 0.02% |
2,145,439
-66,945
| -3% | -$477K |
|
710
Monster Beverage
MNST
$95.5B
| $14.6M | 0.02% |
501,608
-57,328
| -10% | -$1.72M |
|
711
Illumina
ILMN
$31B
| $14.6M | 0.02% |
40,760
+611
| +2% | +$196K |
|
712
Franco-Nevada
FNV
$42.7B
| $14.4M | 0.02% |
230,701
+5,028
| +2% | +$344K |
|
713
Flex
FLEX
$41B
| $14.4M | 0.02% |
1,458,991
-109
| -0% | -$1.14K |
|
|
MASI
714
DELISTED
Masimo
MASI
| $14.4M | 0.02% |
115,314
+113,006
| +4,896% | +$12.5M |
|
715
STMicroelectronics
STM
$47.3B
| $14.3M | 0.02% |
+780,000
| New | +$16.2M |
|
716
Vornado Realty Trust
VNO
$7.55B
| $14.3M | 0.02% |
195,334
-11,105
| -5% | -$823K |
|
|
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.02% |
486,443
-15,254
| -3% | -$429K |
|
718
Spectrum Brands
SPB
$2.04B
| $14M | 0.02% |
+187,017
| New | +$15.8M |
|
719
Expeditors International
EXPD
$21.8B
| $13.9M | 0.02% |
189,525
-205,002
| -52% | -$15.1M |
|
|
TFCF
720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.02% |
301,743
+205,700
| +214% | +$9.33M |
|
|
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.02% |
202,615
+20,500
| +11% | +$1.42M |
|
722
S&P Global
SPGI
$122B
| $13.6M | 0.02% |
69,794
+34,991
| +101% | +$7.22M |
|
723
Boston Beer
SAM
$1.93B
| $13.6M | 0.02% |
47,336
-39,442
| -45% | -$11.8M |
|
724
BlackLine
BL
$1.8B
| $13.6M | 0.02% |
+240,858
| New | +$12M |
|
725
Affiliated Managers Group
AMG
$9.65B
| $13.6M | 0.02% |
99,194
-1,432
| -1% | -$211K |
|
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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.