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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 | |
|---|---|---|---|---|---|---|
|
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | ﹤0.01% |
28,092
-1,009
| -3% | -$63.7K |
|
|
CERN
1027
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
29,774
-368
| -1% | -$23.4K |
|
1028
Korn Ferry
KFY
$4.18B
| $1.91M | ﹤0.01% |
38,750
-850
| -2% | -$52.4K |
|
1029
Chefs' Warehouse
CHEF
$4.58B
| $1.9M | ﹤0.01% |
52,217
-276
| -0.5% | -$8.52K |
|
1030
Citizens Financial Group
CFG
$30.3B
| $1.89M | ﹤0.01% |
48,986
-353,020
| -88% | -$14.2M |
|
|
COUP
1031
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | ﹤0.01% |
23,700
| – | – |
|
|
TGE
1032
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.87M | ﹤0.01% |
+79,424
| New | +$1.88M |
|
1033
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.87M | ﹤0.01% |
39,950
| – | – |
|
|
IFFT
1034
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.86M | ﹤0.01% |
+32,400
| New | +$1.76M |
|
1035
Columbia Sportswear
COLM
$3.21B
| $1.85M | ﹤0.01% |
19,883
+283
| +1% | +$25.7K |
|
1036
Kohl's
KSS
$2.21B
| $1.85M | ﹤0.01% |
24,804
-22,563
| -48% | -$1.71M |
|
1037
Macy's
M
$6.56B
| $1.85M | ﹤0.01% |
53,203
-562,930
| -91% | -$20.9M |
|
1038
Steel Dynamics
STLD
$36.2B
| $1.84M | ﹤0.01% |
40,818
-4,135
| -9% | -$190K |
|
1039
Lumentum
LITE
$53.9B
| $1.84M | ﹤0.01% |
30,737
-1,154
| -4% | -$69K |
|
1040
Equinor
EQNR
$96.8B
| $1.84M | ﹤0.01% |
65,295
-39,039
| -37% | -$1.03M |
|
1041
Danaos Corp
DAC
$2.59B
| $1.84M | ﹤0.01% |
109,277
-4,651
| -4% | -$110K |
|
1042
Apollo Global Management
APO
$69.3B
| $1.83M | ﹤0.01% |
53,088
-3,122
| -6% | -$109K |
|
1043
Lam Research
LRCX
$372B
| $1.83M | ﹤0.01% |
120,650
-839,380
| -87% | -$14.3M |
|
1044
FMC
FMC
$1.48B
| $1.81M | ﹤0.01% |
23,886
+8,576
| +56% | +$646K |
|
1045
Teck Resources
TECK
$30.7B
| $1.8M | ﹤0.01% |
74,760
+10,797
| +17% | +$260K |
|
1046
Interactive Brokers
IBKR
$40.3B
| $1.79M | ﹤0.01% |
129,392
-864
| -0.7% | -$13.1K |
|
|
BCS.PRD.CL
1047
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.79M | ﹤0.01% |
68,656
| – | – |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | ﹤0.01% |
144,971
-103,524
| -42% | -$1.32M |
|
1049
VeriSign
VRSN
$25.9B
| $1.77M | ﹤0.01% |
11,054
-4,656
| -30% | -$713K |
|
1050
Republic Services
RSG
$65B
| $1.76M | ﹤0.01% |
24,275
-1,927
| -7% | -$139K |
|
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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.