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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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$19.4B
| $10.5M | 0.01% |
243,877
-103,719
| -30% | -$4.7M |
|
777
Patterson-UTI
PTEN
$3.74B
| $10.4M | 0.01% |
610,682
-19,064
| -3% | -$327K |
|
778
Newmark Group
NMRK
$2.68B
| $10.3M | 0.01% |
921,727
+3,525
| +0.4% | +$45.9K |
|
779
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $10.2M | 0.01% |
875,821
-14,675
| -2% | -$176K |
|
|
MRSH
780
Marsh
MRSH
$91.4B
| $10.2M | 0.01% |
123,286
-1,249
| -1% | -$106K |
|
781
Jack in the Box
JACK
$312M
| $10.2M | 0.01% |
+121,296
| New | +$10.5M |
|
782
Bank of Montreal
BMO
$125B
| $10.1M | 0.01% |
122,839
-43,189
| -26% | -$3.47M |
|
783
STAG Industrial
STAG
$7.43B
| $10.1M | 0.01% |
367,368
-13,202
| -3% | -$368K |
|
784
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.1M | 0.01% |
258,972
-3,124
| -1% | -$118K |
|
785
Duke Energy
DUK
$98.4B
| $9.98M | 0.01% |
124,677
-76,874
| -38% | -$6.22M |
|
786
Globe Life
GL
$14.2B
| $9.97M | 0.01% |
115,050
-12,294
| -10% | -$1.06M |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.01% |
138,425
| – | – |
|
788
United Parcel Service
UPS
$89.5B
| $9.85M | 0.01% |
84,330
-47,542
| -36% | -$5.6M |
|
|
DCP
789
DELISTED
DCP Midstream, LP
DCP
| $9.81M | 0.01% |
247,731
-170,750
| -41% | -$7.18M |
|
790
GE Aerospace
GE
$368B
| $9.7M | 0.01% |
179,225
-45,291
| -20% | -$2.79M |
|
791
Twin Disc
TWIN
$329M
| $9.7M | 0.01% |
420,818
-13,487
| -3% | -$343K |
|
|
XENT
792
DELISTED
Intersect ENT, Inc
XENT
| $9.68M | 0.01% |
336,659
+30,029
| +10% | +$902K |
|
|
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.61M | 0.01% |
149,864
-591,730
| -80% | -$40.4M |
|
|
MCRN
794
DELISTED
Milacron Holdings Corp.
MCRN
| $9.47M | 0.01% |
467,550
-275,952
| -37% | -$5.59M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $9.34M | 0.01% |
149,261
+134,835
| +935% | +$8.55M |
|
796
Rexford Industrial Realty
REXR
$8.56B
| $9.3M | 0.01% |
290,882
-1,704
| -0.6% | -$53.5K |
|
797
Trane Technologies
TT
$97.3B
| $9.27M | 0.01% |
90,570
-11,830
| -12% | -$1.16M |
|
798
Leggett & Platt
LEG
$1.37B
| $9.24M | 0.01% |
211,125
-9,909
| -4% | -$446K |
|
799
WillScot Mobile Mini Holdings
WSC
$4.35B
| $9.23M | 0.01% |
+538,315
| New | +$8.82M |
|
800
Mettler-Toledo International
MTD
$27.9B
| $9.18M | 0.01% |
15,080
+2,492
| +20% | +$1.47M |
|
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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.