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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 | |
|---|---|---|---|---|---|---|
726
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $13.6M | 0.02% |
10,498
-2,502
| -19% | -$3.2M |
|
|
AVYA
727
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.02% |
605,222
+24,979
| +4% | +$536K |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.02% |
+435,950
| New | +$12.1M |
|
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $13.3M | 0.02% |
620,784
-9,110
| -1% | -$187K |
|
730
Healthcare Realty
HR
$7.46B
| $13.3M | 0.02% |
499,415
-6,828
| -1% | -$188K |
|
731
CEVA Inc
CEVA
$916M
| $13.3M | 0.02% |
462,239
+47,719
| +12% | +$1.44M |
|
732
Omnicom Group
OMC
$21.8B
| $13.2M | 0.02% |
194,489
+96,023
| +98% | +$6.74M |
|
733
Mohawk Industries
MHK
$7.29B
| $13.2M | 0.02% |
75,394
-281,065
| -79% | -$55.1M |
|
734
Waters Corp
WAT
$37.3B
| $13.2M | 0.02% |
67,905
-404
| -0.6% | -$78.2K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.01% |
+313,824
| New | +$12.6M |
|
736
Red Rock Resorts
RRR
$3.8B
| $13M | 0.01% |
488,500
+8,900
| +2% | +$287K |
|
737
Arista Networks
ANET
$215B
| $13M | 0.01% |
780,832
-1,105,632
| -59% | -$18.8M |
|
|
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
| $12.9M | 0.01% |
1,338,097
-851,045
| -39% | -$8.72M |
|
739
Teva Pharmaceuticals
TEVA
$41.2B
| $12.9M | 0.01% |
597,847
-9
| -0% | -$209 |
|
|
MDR
740
DELISTED
McDermott International
MDR
| $12.9M | 0.01% |
698,248
-1,101,436
| -61% | -$20.6M |
|
741
EastGroup Properties
EGP
$11.3B
| $12.8M | 0.01% |
134,170
-1,131
| -0.8% | -$109K |
|
742
Scotiabank
BNS
$107B
| $12.8M | 0.01% |
214,843
-75,808
| -26% | -$4.43M |
|
743
Antero Resources
AR
$10.9B
| $12.8M | 0.01% |
720,646
-61,732
| -8% | -$1.2M |
|
|
SPN
744
DELISTED
Superior Energy Services, Inc.
SPN
| $12.7M | 0.01% |
130,744
-4,271
| -3% | -$401K |
|
745
Prudential Financial
PRU
$42.6B
| $12.6M | 0.01% |
124,520
+70,658
| +131% | +$6.96M |
|
746
Ryman Hospitality Properties
RHP
$8.41B
| $12.6M | 0.01% |
145,956
-1,384
| -0.9% | -$118K |
|
747
Iron Mountain
IRM
$37.1B
| $12.5M | 0.01% |
361,563
-18,043
| -5% | -$643K |
|
748
Sunstone Hotel Investors
SHO
$2.18B
| $12.4M | 0.01% |
755,431
+234,554
| +45% | +$3.87M |
|
749
Annaly Capital Management
NLY
$17.3B
| $12.3M | 0.01% |
299,629
-24,809
| -8% | -$1.04M |
|
750
Polaris
PII
$3.88B
| $12.1M | 0.01% |
120,026
-54,088
| -31% | -$6.04M |
|
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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.