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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 | |
|---|---|---|---|---|---|---|
901
Plains All American Pipeline
PAA
$17.5B
| $4.71M | 0.01% |
188,178
-4,005
| -2% | -$101K |
|
902
JD.com
JD
$43.6B
| $4.68M | 0.01% |
179,584
+49,083
| +38% | +$1.61M |
|
|
ESGR
903
DELISTED
Enstar Group
ESGR
| $4.62M | 0.01% |
22,133
-2,457
| -10% | -$522K |
|
904
Brighthouse Financial
BHF
$3.64B
| $4.61M | 0.01% |
104,098
+2,808
| +3% | +$118K |
|
905
Toyota
TM
$227B
| $4.55M | 0.01% |
36,604
-433
| -1% | -$54.7K |
|
906
Catheter Precision
VTAK
$1M
| $4.55M | 0.01% |
+1
| New | +$4.54M |
|
907
Waste Management
WM
$90.9B
| $4.44M | 0.01% |
49,175
-23,034
| -32% | -$2.04M |
|
|
SHLX
908
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.42M | 0.01% |
206,563
+1,659
| +0.8% | +$37.4K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.01% |
57,404
-1,201
| -2% | -$90.4K |
|
910
Nucor
NUE
$58.5B
| $4.39M | 0.01% |
69,167
-7,378
| -10% | -$472K |
|
911
Cheniere Energy
CQP
$31.5B
| $4.29M | ﹤0.01% |
108,748
+13,938
| +15% | +$527K |
|
912
AB InBev
BUD
$166B
| $4.24M | ﹤0.01% |
48,412
-111
| -0.2% | -$10.8K |
|
913
iShares US Real Estate ETF
IYR
$4.69B
| $4.22M | ﹤0.01% |
52,703
-1,387
| -3% | -$113K |
|
914
B&G Foods
BGS
$293M
| $4.18M | ﹤0.01% |
152,272
-11,106
| -7% | -$345K |
|
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.14M | ﹤0.01% |
+54,633
| New | +$4.13M |
|
916
FS KKR Capital
FSK
$2.96B
| $4.12M | ﹤0.01% |
146,154
+2,684
| +2% | +$82K |
|
917
Shake Shack
SHAK
$2.54B
| $4.12M | ﹤0.01% |
65,400
-1,000
| -2% | -$60.7K |
|
918
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.1M | ﹤0.01% |
49,314
+8,567
| +21% | +$713K |
|
919
iShares Europe ETF
IEV
$1.68B
| $4.08M | ﹤0.01% |
90,634
-1,778
| -2% | -$80.3K |
|
920
SandRidge Energy
SD
$501M
| $4.07M | ﹤0.01% |
374,163
| – | – |
|
921
Baxter International
BAX
$13.8B
| $4.04M | ﹤0.01% |
52,397
-35,166
| -40% | -$2.61M |
|
922
International Flavors & Fragrances
IFF
$20.3B
| $3.98M | ﹤0.01% |
28,641
-813
| -3% | -$107K |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $3.91M | ﹤0.01% |
34,547
-559,840
| -94% | -$63.8M |
|
924
Clorox
CLX
$11.7B
| $3.87M | ﹤0.01% |
25,700
-455
| -2% | -$64.6K |
|
925
Darling Ingredients
DAR
$9.69B
| $3.86M | ﹤0.01% |
199,648
-5,090
| -2% | -$100K |
|
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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.