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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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel
JBTM
$7.31B
| $12.1M | 0.01% |
101,500
-300
| -0.3% | -$32.6K |
|
752
RELX
RELX
$63.9B
| $12M | 0.01% |
575,071
-5,080
| -0.9% | -$111K |
|
753
Pultegroup
PHM
$24.5B
| $11.9M | 0.01% |
482,240
-86,219
| -15% | -$2.44M |
|
|
ARRY
754
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.01% |
785,525
+45,500
| +6% | +$697K |
|
755
Starbucks
SBUX
$121B
| $11.9M | 0.01% |
208,715
-14,745
| -7% | -$780K |
|
756
Ford
F
$59.3B
| $11.8M | 0.01% |
1,280,405
-165,227
| -11% | -$1.65M |
|
757
Xylem
XYL
$27.3B
| $11.8M | 0.01% |
148,030
+144,000
| +3,573% | +$10.8M |
|
758
TJX Companies
TJX
$176B
| $11.7M | 0.01% |
209,312
+3,012
| +1% | +$155K |
|
759
TORM
TRMD
$3.1B
| $11.6M | 0.01% |
1,930,557
| – | – |
|
760
Manitowoc
MTW
$497M
| $11.6M | 0.01% |
481,726
-12,464
| -3% | -$305K |
|
761
TETRA Technologies
TTI
$1.13B
| $11.5M | 0.01% |
2,557,945
-74,892
| -3% | -$339K |
|
762
Omega Healthcare
OHI
$15B
| $11.4M | 0.01% |
347,017
-10,339
| -3% | -$329K |
|
763
Insulet
PODD
$11.5B
| $11.3M | 0.01% |
+107,000
| New | +$10M |
|
|
LDL
764
DELISTED
Lydall, Inc.
LDL
| $11.3M | 0.01% |
+262,236
| New | +$11.3M |
|
765
Impinj
PI
$4.49B
| $11.2M | 0.01% |
452,575
-12,961
| -3% | -$286K |
|
|
CLDR
766
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | 0.01% |
635,073
+112,259
| +21% | +$1.7M |
|
767
Bath & Body Works
BBWI
$4.02B
| $11.1M | 0.01% |
455,018
+61,392
| +16% | +$1.54M |
|
768
Hexcel
HXL
$7.76B
| $11M | 0.01% |
163,896
-1,284
| -0.8% | -$87K |
|
769
British American Tobacco
BTI
$133B
| $10.8M | 0.01% |
232,355
-16,885
| -7% | -$858K |
|
|
DYNC
770
DELISTED
Vistra Energy Corp.
DYNC
| $10.8M | 0.01% |
111,367
-2,770
| -2% | -$258K |
|
771
Canadian Imperial Bank of Commerce
CM
$108B
| $10.8M | 0.01% |
230,704
-78,378
| -25% | -$3.6M |
|
|
MPT
772
Medical Properties Trust
MPT
$2.81B
| $10.7M | 0.01% |
719,663
-64,834
| -8% | -$946K |
|
773
Forum Energy Technologies
FET
$581M
| $10.6M | 0.01% |
51,304
-1,693
| -3% | -$399K |
|
774
Teladoc Health
TDOC
$1.19B
| $10.5M | 0.01% |
+122,050
| New | +$8.7M |
|
775
Axogen
AXGN
$2.2B
| $10.5M | 0.01% |
285,000
+86,000
| +43% | +$3.75M |
|
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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.