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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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$9.09B
| $5.74M | 0.01% |
115,509
+20,928
| +22% | +$1.03M |
|
877
BlackRock TCP Capital
TCPC
$273M
| $5.73M | 0.01% |
402,448
+17,000
| +4% | +$249K |
|
|
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.66M | 0.01% |
322,228
-7,267
| -2% | -$127K |
|
879
Hilton Worldwide
HLT
$72.5B
| $5.63M | 0.01% |
69,663
-10,111
| -13% | -$797K |
|
880
Lloyds Banking Group
LYG
$90.7B
| $5.6M | 0.01% |
1,817,705
-9,894
| -0.5% | -$31.7K |
|
881
GSK
GSK
$104B
| $5.51M | 0.01% |
109,670
-21,673
| -17% | -$1.1M |
|
882
UGI
UGI
$7.76B
| $5.43M | 0.01% |
97,956
-2,061
| -2% | -$111K |
|
883
Best Buy
BBY
$18.5B
| $5.3M | 0.01% |
66,819
-31,239
| -32% | -$2.42M |
|
884
Micron Technology
MU
$988B
| $5.3M | 0.01% |
117,098
-336,079
| -74% | -$17M |
|
885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.29M | 0.01% |
46,036
+43,160
| +1,501% | +$4.97M |
|
886
National Vision
EYE
$1.79B
| $5.22M | 0.01% |
115,685
-186,194
| -62% | -$7.85M |
|
887
Archer Daniels Midland
ADM
$38.9B
| $5.2M | 0.01% |
103,511
-10,361
| -9% | -$508K |
|
888
Elanco Animal Health
ELAN
$13.2B
| $5.15M | 0.01% |
+147,611
| New | +$5.19M |
|
889
RenaissanceRe
RNR
$13.2B
| $5.14M | 0.01% |
38,446
-550
| -1% | -$71K |
|
890
UNIFI
UFI
$114M
| $5.12M | 0.01% |
180,854
-2,600
| -1% | -$81.3K |
|
891
CRH
CRH
$64.1B
| $5.04M | 0.01% |
153,601
-7,869
| -5% | -$265K |
|
|
BID
892
DELISTED
Sotheby's
BID
| $5M | 0.01% |
101,681
-2,926
| -3% | -$148K |
|
893
Aflac
AFL
$64.8B
| $4.93M | 0.01% |
104,844
-19,264
| -16% | -$882K |
|
|
UMH
894
UMH Properties
UMH
$1.3B
| $4.87M | 0.01% |
311,345
+12,140
| +4% | +$191K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.87M | 0.01% |
66,025
+1,004
| +2% | +$72.5K |
|
896
Royal Bank of Canada
RY
$292B
| $4.86M | 0.01% |
60,609
+3,404
| +6% | +$267K |
|
897
Red Robin
RRGB
$144M
| $4.82M | 0.01% |
120,157
-13,996
| -10% | -$595K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $4.82M | 0.01% |
139,412
-69,382
| -33% | -$2.4M |
|
899
Valvoline
VVV
$4.9B
| $4.76M | 0.01% |
221,325
-1,012,602
| -82% | -$22M |
|
|
TWO
900
Two Harbors Investment
TWO
$1.27B
| $4.71M | 0.01% |
78,912
+5,418
| +7% | +$338K |
|
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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.