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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $355M | 0.4% |
3,684,341
+1,428
| +0% | +$130K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346M | 0.39% |
6,415,090
-72,889
| -1% | -$3.92M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $341M | 0.39% |
1,957,364
-137,632
| -7% | -$24.6M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $339M | 0.38% |
15,075,371
-1,027,856
| -6% | -$24M |
|
55
T-Mobile US
TMUS
$196B
| $338M | 0.38% |
4,814,432
-47,088
| -1% | -$3.03M |
|
56
WEX
WEX
$6.23B
| $319M | 0.36% |
1,590,884
-126,171
| -7% | -$24.2M |
|
57
NextEra Energy
NEE
$186B
| $317M | 0.36% |
7,560,484
-118,652
| -2% | -$5.05M |
|
58
Bio-Techne
TECH
$11.2B
| $312M | 0.35% |
6,114,472
-222,544
| -4% | -$9.86M |
|
59
Tyler Technologies
TYL
$13.7B
| $310M | 0.35% |
1,263,593
-44,021
| -3% | -$10.5M |
|
60
Lennar Class A
LEN
$21.1B
| $298M | 0.34% |
6,603,932
+41,387
| +0.6% | +$2.08M |
|
61
CVS Health
CVS
$140B
| $296M | 0.34% |
3,762,537
+618,286
| +20% | +$44.2M |
|
62
HCA Healthcare
HCA
$92.8B
| $291M | 0.33% |
2,089,730
-162,759
| -7% | -$20.3M |
|
63
Conagra Brands
CAG
$7.38B
| $288M | 0.33% |
8,464,981
+957,928
| +13% | +$35M |
|
64
Mondelez International
MDLZ
$80.2B
| $286M | 0.32% |
6,662,932
-198,666
| -3% | -$8.48M |
|
65
Costco
COST
$429B
| $283M | 0.32% |
1,204,790
-136,519
| -10% | -$30.8M |
|
66
Cedar Fair
FUN
$1.91B
| $276M | 0.31% |
5,303,716
+316,231
| +6% | +$17.5M |
|
67
Zoetis
ZTS
$32.5B
| $275M | 0.31% |
3,007,848
-54,529
| -2% | -$4.84M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.31% |
1,798,938
+817,207
| +83% | +$115M |
|
69
General Dynamics
GD
$106B
| $271M | 0.31% |
1,324,042
+10,459
| +0.8% | +$2.05M |
|
70
Textron
TXT
$15.6B
| $268M | 0.3% |
3,745,182
-23,717
| -0.6% | -$1.62M |
|
71
Fair Isaac
FICO
$31B
| $266M | 0.3% |
1,163,835
-76,283
| -6% | -$16.5M |
|
72
Gilead Sciences
GILD
$167B
| $262M | 0.3% |
3,398,329
-517,324
| -13% | -$39.1M |
|
73
Advance Auto Parts
AAP
$3.54B
| $260M | 0.29% |
1,542,354
-10,143
| -0.7% | -$1.56M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $259M | 0.29% |
834,430
-574
| -0.1% | -$181K |
|
75
Manhattan Associates
MANH
$9.95B
| $259M | 0.29% |
4,750,069
+72,157
| +2% | +$3.85M |
|
Similar funds
DAM
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.