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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 | |
|---|---|---|---|---|---|---|
926
Sysco
SYY
$40.6B
| $3.79M | ﹤0.01% |
51,766
+7,171
| +16% | +$517K |
|
|
FLY
927
DELISTED
Fly Leasing Limited
FLY
| $3.78M | ﹤0.01% |
268,262
-7,000
| -3% | -$98.9K |
|
928
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.76M | ﹤0.01% |
68,200
| – | – |
|
929
Unilever
UL
$141B
| $3.75M | ﹤0.01% |
60,588
-14,320
| -19% | -$903K |
|
930
VF Corp
VFC
$5.87B
| $3.73M | ﹤0.01% |
42,439
-9,720
| -19% | -$829K |
|
931
Newell Brands
NWL
$2.18B
| $3.7M | ﹤0.01% |
182,290
-58
| -0% | -$1.36K |
|
932
Value Line
VALU
$323M
| $3.7M | ﹤0.01% |
148,436
-2,951
| -2% | -$69.6K |
|
|
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
| $3.69M | ﹤0.01% |
145,122
| – | – |
|
|
EEQ
934
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.68M | ﹤0.01% |
337,065
-404
| -0.1% | -$4.3K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $3.68M | ﹤0.01% |
63,981
-32,264
| -34% | -$1.78M |
|
|
SEAC
936
DELISTED
Seachange International Inc
SEAC
| $3.65M | ﹤0.01% |
102,073
-2,821
| -3% | -$142K |
|
|
BNY
937
Bank of New York Mellon
BNY
$106B
| $3.63M | ﹤0.01% |
71,226
-3,223
| -4% | -$170K |
|
|
NWY
938
DELISTED
New York & Co Inc
NWY
| $3.59M | ﹤0.01% |
931,012
-5,682
| -0.6% | -$26.7K |
|
939
RPM International
RPM
$13.8B
| $3.59M | ﹤0.01% |
55,211
-1,969
| -3% | -$127K |
|
940
Boston Properties
BXP
$11.4B
| $3.56M | ﹤0.01% |
28,913
-169,066
| -85% | -$21.5M |
|
941
Citizens & Northern Corp
CZNC
$456M
| $3.55M | ﹤0.01% |
135,614
-2,800
| -2% | -$76.6K |
|
942
Allison Transmission
ALSN
$9.57B
| $3.5M | ﹤0.01% |
67,215
-3,306
| -5% | -$155K |
|
943
Trupanion
TRUP
$1.07B
| $3.44M | ﹤0.01% |
96,170
-19,875
| -17% | -$767K |
|
944
Cummins
CMI
$87.3B
| $3.43M | ﹤0.01% |
23,474
-33,513
| -59% | -$4.72M |
|
945
Builders FirstSource
BLDR
$7.1B
| $3.42M | ﹤0.01% |
233,260
-1,001
| -0.4% | -$17K |
|
946
Pitney Bowes
PBI
$2.46B
| $3.42M | ﹤0.01% |
482,538
-178,321
| -27% | -$1.44M |
|
|
ACRE
947
Ares Commercial Real Estate
ACRE
$239M
| $3.41M | ﹤0.01% |
244,035
-76,535
| -24% | -$1.09M |
|
948
Eastman Chemical
EMN
$8.01B
| $3.39M | ﹤0.01% |
35,430
-6,237
| -15% | -$618K |
|
|
AIV.PRA
949
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.35M | ﹤0.01% |
129,660
+3,896
| +3% | +$101K |
|
|
BDXA
950
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.35M | ﹤0.01% |
51,269
-5,000
| -9% | -$319K |
|
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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.