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Neuberger Berman Group

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
Cap. Flow
-$7.74B
Cap. Flow %
-8.77%
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$147M
2
RHT
Red Hat Inc
RHT
+$128M
3
BABA icon
Alibaba
BABA
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$112M
2
MLM icon
Martin Marietta Materials
MLM
+$97.6M
3
GEN icon
Gen Digital
GEN
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
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
LFUS icon
76
Littelfuse
LFUS
$10.5B
$259M 0.29%
1,307,578
+33,590
+3% +$7.39M
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$258M 0.29%
4,886,383
+796,236
+19% +$43.4M
TRGP icon
78
Targa Resources
TRGP
$57.2B
$256M 0.29%
4,546,596
-115,858
-2% -$6.18M
ROG icon
79
Rogers Corp
ROG
$2.07B
$256M 0.29%
1,734,911
+46,962
+3% +$6.18M
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$255M 0.29%
4,930,141
-70,142
-1% -$3.38M
LNC icon
81
Lincoln National
LNC
$8.06B
$254M 0.29%
3,756,817
-251,476
-6% -$16.6M
APD icon
82
Air Products & Chemicals
APD
$65.3B
$249M 0.28%
1,491,562
-405,983
-21% -$66.1M
SRE icon
83
Sempra
SRE
$58.8B
$248M 0.28%
4,361,280
-2,006
-0% -$116K
RBC icon
84
RBC Bearings
RBC
$17.6B
$248M 0.28%
1,646,507
-80,795
-5% -$11.6M
ROL icon
85
Rollins
ROL
$18.9B
$247M 0.28%
9,165,116
-444,636
-5% -$11.5M
UNH icon
86
UnitedHealth
UNH
$387B
$247M 0.28%
928,986
-29,406
-3% -$7.65M
PR
87
Permian Resources
PR
$17.3B
$246M 0.28%
11,255,220
-257,724
-2% -$4.85M
EBAY icon
88
eBay
EBAY
$51.3B
$244M 0.28%
7,396,180
-743,095
-9% -$25.8M
MA icon
89
Mastercard
MA
$502B
$243M 0.28%
1,093,222
-277,840
-20% -$58M
BSX icon
90
Boston Scientific
BSX
$69.5B
$239M 0.27%
6,201,265
-38,900
-0.6% -$1.36M
MCO icon
91
Moody's
MCO
$84.1B
$239M 0.27%
1,427,470
-41,718
-3% -$7.34M
WDC icon
92
Western Digital
WDC
$160B
$239M 0.27%
5,391,531
+585,194
+12% +$29.6M
RTN
93
DELISTED
Raytheon Company
RTN
$238M 0.27%
1,153,067
+15,515
+1% +$3.09M
NXST icon
94
Nexstar Media Group
NXST
$5.96B
$238M 0.27%
2,918,198
-99,862
-3% -$7.85M
JKHY icon
95
Jack Henry & Associates
JKHY
$11.5B
$236M 0.27%
1,473,169
-55,253
-4% -$8.12M
ETN icon
96
Eaton
ETN
$140B
$234M 0.26%
2,695,224
+106,441
+4% +$8.71M
AMT icon
97
American Tower
AMT
$80.5B
$233M 0.26%
1,606,041
-35,524
-2% -$5.21M
APH icon
98
Amphenol
APH
$186B
$229M 0.26%
9,760,728
-247,276
-2% -$5.75M
BLK icon
99
Blackrock
BLK
$170B
$228M 0.26%
483,570
+31,133
+7% +$15.1M
USB icon
100
US Bancorp
USB
$98.9B
$227M 0.26%
4,306,550
-69,752
-2% -$3.7M
2 3
4
5 6

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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.