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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 | |
|---|---|---|---|---|---|---|
851
Univest Financial
UVSP
$1.22B
| $6.73M | 0.01% |
254,376
+12,150
| +5% | +$338K |
|
852
Marathon Petroleum
MPC
$91.7B
| $6.69M | 0.01% |
83,646
-22,731
| -21% | -$1.8M |
|
853
Superior Group of Companies
SGC
$192M
| $6.67M | 0.01% |
350,433
-10,320
| -3% | -$202K |
|
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.56M | 0.01% |
199,349
+27,206
| +16% | +$908K |
|
855
Willis Towers Watson
WTW
$31.7B
| $6.56M | 0.01% |
46,574
-4,061
| -8% | -$614K |
|
856
Allstate
ALL
$68.3B
| $6.43M | 0.01% |
65,172
-16,751
| -20% | -$1.63M |
|
857
Smith & Nephew
SNN
$13.6B
| $6.39M | 0.01% |
172,204
+6,765
| +4% | +$244K |
|
|
IO
858
DELISTED
ION Geophysical Corporation
IO
| $6.27M | 0.01% |
403,216
+172,249
| +75% | +$3.36M |
|
|
OSB
859
DELISTED
Norbord Inc.
OSB
| $6.25M | 0.01% |
188,491
+178,009
| +1,698% | +$6.96M |
|
860
BP
BP
$114B
| $6.23M | 0.01% |
141,475
-18,757
| -12% | -$784K |
|
861
New Mountain Finance
NMFC
$653M
| $6.2M | 0.01% |
459,458
-9,000
| -2% | -$125K |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $6.18M | 0.01% |
64,398
+2,876
| +5% | +$289K |
|
863
MetLife
MET
$62.5B
| $6.12M | 0.01% |
130,977
-5,275
| -4% | -$241K |
|
|
PRSP
864
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
237,209
-183,439
| -44% | -$4.28M |
|
865
Kinder Morgan
KMI
$70.5B
| $6.08M | 0.01% |
343,098
-168,776
| -33% | -$3.02M |
|
866
SPDR Gold Trust
GLD
$133B
| $6.04M | 0.01% |
53,612
+2,015
| +4% | +$231K |
|
867
Wyndham Hotels & Resorts
WH
$5.65B
| $5.95M | 0.01% |
107,124
-2,419
| -2% | -$138K |
|
|
FG.WS
868
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $5.92M | 0.01% |
3,002,300
| – | – |
|
869
Synchrony
SYF
$25.1B
| $5.89M | 0.01% |
189,463
-24,473
| -11% | -$780K |
|
870
Plains GP Holdings
PAGP
$5.26B
| $5.89M | 0.01% |
240,045
+12,462
| +5% | +$309K |
|
871
Rithm Capital
RITM
$5.51B
| $5.88M | 0.01% |
329,659
-19,465
| -6% | -$355K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $5.83M | 0.01% |
163,235
-278,724
| -63% | -$10.3M |
|
873
Moelis & Co
MC
$5.08B
| $5.79M | 0.01% |
105,675
-14,366
| -12% | -$843K |
|
874
TransDigm Group
TDG
$69.9B
| $5.75M | 0.01% |
15,448
+11,562
| +298% | +$4.16M |
|
875
LXP Industrial Trust
LXP
$3.52B
| $5.74M | 0.01% |
138,234
-6,717
| -5% | -$293K |
|
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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.