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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 | |
|---|---|---|---|---|---|---|
951
Magnolia Oil & Gas
MGY
$5.93B
| $3.33M | ﹤0.01% |
+222,000
| New | +$2.9M |
|
952
iShares MSCI Taiwan ETF
EWT
$9.6B
| $3.3M | ﹤0.01% |
87,431
+5,801
| +7% | +$215K |
|
953
John Wiley & Sons Class A
WLY
$2.66B
| $3.28M | ﹤0.01% |
54,057
-2,729
| -5% | -$170K |
|
954
iShares TIPS Bond ETF
TIP
$14.5B
| $3.26M | ﹤0.01% |
29,462
-184
| -0.6% | -$20.6K |
|
|
UBP.PRG.CL
955
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.2M | ﹤0.01% |
126,000
| – | – |
|
956
HSBC
HSBC
$367B
| $3.19M | ﹤0.01% |
76,144
-7,730
| -9% | -$335K |
|
957
Canadian Pacific Kansas City
CP
$78.3B
| $3.18M | ﹤0.01% |
74,985
-2,905
| -4% | -$116K |
|
958
iShares US Financials ETF
IYF
$4.67B
| $3.14M | ﹤0.01% |
51,692
-53,972
| -51% | -$3.31M |
|
959
EverQuote
EVER
$886M
| $3.14M | ﹤0.01% |
211,264
-13,736
| -6% | -$208K |
|
960
Illinois Tool Works
ITW
$81.6B
| $3.12M | ﹤0.01% |
22,136
-1,760
| -7% | -$248K |
|
961
Steris
STE
$22.5B
| $3.1M | ﹤0.01% |
27,140
+2,581
| +11% | +$292K |
|
962
Vanguard Financials ETF
VFH
$13.5B
| $3.05M | ﹤0.01% |
43,931
-45,828
| -51% | -$3.24M |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | ﹤0.01% |
102,980
-60
| -0.1% | -$1.56K |
|
964
Manulife Financial
MFC
$74B
| $3.02M | ﹤0.01% |
169,074
+1,043
| +0.6% | +$19K |
|
|
EXAS
965
DELISTED
Exact Sciences
EXAS
| $2.99M | ﹤0.01% |
37,884
+922
| +2% | +$60.1K |
|
966
Transcat
TRNS
$778M
| $2.96M | ﹤0.01% |
129,743
-1,300
| -1% | -$29.6K |
|
967
Darden Restaurants
DRI
$23.7B
| $2.88M | ﹤0.01% |
25,946
+207
| +0.8% | +$23.3K |
|
968
Quest Diagnostics
DGX
$25.9B
| $2.83M | ﹤0.01% |
26,191
-37,639
| -59% | -$4.13M |
|
969
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.8M | ﹤0.01% |
20,992
| – | – |
|
970
Huntsman Corp
HUN
$2.12B
| $2.79M | ﹤0.01% |
102,588
+9,414
| +10% | +$287K |
|
|
GRMN
971
Garmin
GRMN
$57.4B
| $2.79M | ﹤0.01% |
39,799
-11,326
| -22% | -$742K |
|
972
iShares Russell 1000 ETF
IWB
$47.9B
| $2.75M | ﹤0.01% |
16,985
+9,684
| +133% | +$1.54M |
|
|
DNB
973
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
18,988
-192
| -1% | -$26.1K |
|
|
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | ﹤0.01% |
79,650
-556
| -0.7% | -$16.7K |
|
975
Regions Financial
RF
$26.3B
| $2.69M | ﹤0.01% |
146,421
-32,912
| -18% | -$619K |
|
Similar funds
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.