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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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$16.8B
| $7.88M | 0.01% |
427,150
-210,860
| -33% | -$3.86M |
|
827
Restaurant Brands International
QSR
$25.8B
| $7.78M | 0.01% |
131,325
-54,226
| -29% | -$3.3M |
|
|
GPX
828
DELISTED
GP Strategies Corp.
GPX
| $7.78M | 0.01% |
461,753
-30,838
| -6% | -$568K |
|
|
K
829
DELISTED
Kellanova
K
| $7.77M | 0.01% |
118,231
+93,847
| +385% | +$6.32M |
|
830
Toronto Dominion Bank
TD
$198B
| $7.76M | 0.01% |
127,688
+10,970
| +9% | +$653K |
|
831
Camden Property Trust
CPT
$11.2B
| $7.54M | 0.01% |
80,623
-42,379
| -34% | -$3.94M |
|
832
Southwest Airlines
LUV
$22.3B
| $7.46M | 0.01% |
119,451
+1,863
| +2% | +$109K |
|
833
Sonoco
SON
$5.62B
| $7.43M | 0.01% |
133,930
+117,049
| +693% | +$6.52M |
|
834
Biogen
BIIB
$30.7B
| $7.43M | 0.01% |
21,035
+583
| +3% | +$201K |
|
|
OPLN
835
Openlane
OPLN
$4.29B
| $7.42M | 0.01% |
328,435
+214,150
| +187% | +$4.94M |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.36M | 0.01% |
1,633,978
+354,650
| +28% | +$2.59M |
|
837
Hilton Grand Vacations
HGV
$3.64B
| $7.28M | 0.01% |
219,908
+193,927
| +746% | +$6.46M |
|
838
CAE Inc. Common Shares
CAE
$8.31B
| $7.27M | 0.01% |
357,931
+325,357
| +999% | +$6.66M |
|
839
Babcock & Wilcox
BW
$1.41B
| $7.19M | 0.01% |
698,273
-22,921
| -3% | -$380K |
|
840
Toll Brothers
TOL
$14B
| $7.18M | 0.01% |
217,415
-838,842
| -79% | -$30.4M |
|
841
Construction Partners
ROAD
$5.75B
| $7.17M | 0.01% |
592,633
-15,756
| -3% | -$192K |
|
842
ICICI Bank
IBN
$109B
| $7.16M | 0.01% |
843,754
+127,846
| +18% | +$1.13M |
|
843
Park Hotels & Resorts
PK
$3.03B
| $7.15M | 0.01% |
217,845
-16,861
| -7% | -$544K |
|
|
SJR
844
DELISTED
Shaw Communications Inc.
SJR
| $7.11M | 0.01% |
364,751
-131,893
| -27% | -$2.67M |
|
845
Fortis
FTS
$29.3B
| $7.07M | 0.01% |
218,032
-101,392
| -32% | -$3.3M |
|
846
Zscaler
ZS
$24B
| $7.06M | 0.01% |
173,025
+64,266
| +59% | +$2.6M |
|
847
Algonquin Power & Utilities
AQN
$4.6B
| $6.97M | 0.01% |
673,657
+641,746
| +2,011% | +$6.48M |
|
848
Universal Health Services
UHS
$9.88B
| $6.97M | 0.01% |
54,531
+3,532
| +7% | +$434K |
|
|
DLPH
849
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.97M | 0.01% |
222,197
-926,533
| -81% | -$36.7M |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.95M | 0.01% |
167,842
-10,652
| -6% | -$438K |
|
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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.