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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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$49.4B
| $2.68M | ﹤0.01% |
294,350
-1,150
| -0.4% | -$10.9K |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.67M | ﹤0.01% |
262,679
+138,957
| +112% | +$1.27M |
|
978
Fresenius Medical Care
FMS
$13.8B
| $2.66M | ﹤0.01% |
51,641
-3,287
| -6% | -$165K |
|
979
McCormick & Company Non-Voting
MKC
$13.7B
| $2.64M | ﹤0.01% |
40,022
-1,772
| -4% | -$109K |
|
980
Bank of America Series L
BAC.PRL
$3.96B
| $2.63M | ﹤0.01% |
2,035
-84
| -4% | -$108K |
|
|
CWEN.A
981
DELISTED
Clearway Energy Class A
CWEN.A
| $2.63M | ﹤0.01% |
138,074
+6,172
| +5% | +$117K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | ﹤0.01% |
94,913
-283,438
| -75% | -$7.63M |
|
|
ZEN
983
DELISTED
ZENDESK INC
ZEN
| $2.62M | ﹤0.01% |
36,941
+9,965
| +37% | +$636K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.57M | ﹤0.01% |
120,809
-4,549
| -4% | -$101K |
|
985
Autohome
ATHM
$2.63B
| $2.57M | ﹤0.01% |
33,182
-508
| -2% | -$44.8K |
|
986
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.56M | ﹤0.01% |
405,735
-32,437
| -7% | -$216K |
|
987
SITE Centers
SITC
$227M
| $2.55M | ﹤0.01% |
244,204
-64,364
| -21% | -$701K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $2.52M | ﹤0.01% |
69,430
-4,885
| -7% | -$186K |
|
|
FITB
989
Fifth Third Bancorp
FITB
$51.3B
| $2.5M | ﹤0.01% |
89,540
-4,455
| -5% | -$131K |
|
|
KW
990
DELISTED
Kennedy-Wilson Holdings
KW
| $2.47M | ﹤0.01% |
114,897
+5,817
| +5% | +$125K |
|
991
Labcorp
LH
$25.9B
| $2.47M | ﹤0.01% |
16,551
-2,173
| -12% | -$331K |
|
992
Tapestry
TPR
$30.8B
| $2.46M | ﹤0.01% |
48,972
-9,860
| -17% | -$482K |
|
993
J.M. Smucker
SJM
$13.1B
| $2.38M | ﹤0.01% |
23,173
+3
| +0% | +$328 |
|
|
TCP
994
DELISTED
TC Pipelines LP
TCP
| $2.34M | ﹤0.01% |
77,035
-830
| -1% | -$26.1K |
|
|
ANDX
995
DELISTED
Andeavor Logistics LP
ANDX
| $2.32M | ﹤0.01% |
47,830
-10,378
| -18% | -$487K |
|
996
NGL Energy Partners
NGL
$2.01B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
997
Apple Hospitality REIT
APLE
$3.92B
| $2.31M | ﹤0.01% |
131,929
-52,278
| -28% | -$928K |
|
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $2.29M | ﹤0.01% |
100,070
-378
| -0.4% | -$8.44K |
|
999
Capital One
COF
$129B
| $2.27M | ﹤0.01% |
23,942
+47
| +0.2% | +$4.57K |
|
|
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.27M | ﹤0.01% |
266,407
-232,000
| -47% | -$1.92M |
|
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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.