We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$16.7B
| $1.76M | ﹤0.01% |
25,176
-80,398
| -76% | -$5.67M |
|
1052
Q2 Holdings
QTWO
$3.7B
| $1.76M | ﹤0.01% |
29,000
+6,900
| +31% | +$426K |
|
|
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
| $1.75M | ﹤0.01% |
+18,600
| New | +$1.93M |
|
1054
Itaú Unibanco
ITUB
$93B
| $1.75M | ﹤0.01% |
327,689
-26,636
| -8% | -$143K |
|
|
SIEN
1055
DELISTED
Sientra, Inc.
SIEN
| $1.72M | ﹤0.01% |
7,200
| – | – |
|
1056
Fidelity National Financial
FNF
$14B
| $1.7M | ﹤0.01% |
45,020
-12,976
| -22% | -$495K |
|
1057
Healthpeak Properties
DOC
$15.2B
| $1.7M | ﹤0.01% |
64,646
+6,171
| +11% | +$162K |
|
|
CMLS
1058
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.7M | ﹤0.01% |
+99,416
| New | +$1.82M |
|
|
ABB
1059
DELISTED
ABB Ltd
ABB
| $1.7M | ﹤0.01% |
71,859
-12,050
| -14% | -$276K |
|
1060
Consolidated Edison
ED
$40.4B
| $1.69M | ﹤0.01% |
22,204
-11,568
| -34% | -$912K |
|
1061
Planet Fitness
PLNT
$4.43B
| $1.69M | ﹤0.01% |
31,318
-2,317
| -7% | -$115K |
|
1062
HubSpot
HUBS
$11.9B
| $1.68M | ﹤0.01% |
11,130
+2,900
| +35% | +$399K |
|
|
IMMU
1063
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
79,685
+37,000
| +87% | +$876K |
|
|
CA
1064
DELISTED
CA, Inc.
CA
| $1.65M | ﹤0.01% |
37,256
-41,288
| -53% | -$1.78M |
|
1065
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.64M | ﹤0.01% |
12,257
| – | – |
|
|
DLA
1066
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | ﹤0.01% |
91,558
-2,700
| -3% | -$48.4K |
|
|
GRP.U
1067
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.61M | ﹤0.01% |
37,577
+3,899
| +12% | +$164K |
|
|
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | ﹤0.01% |
17,724
-145
| -0.8% | -$12.6K |
|
1069
Vanguard Total World Stock ETF
VT
$76.9B
| $1.6M | ﹤0.01% |
21,130
| – | – |
|
1070
MSC Industrial Direct
MSM
$6.78B
| $1.6M | ﹤0.01% |
18,158
+457
| +3% | +$39K |
|
|
FOLD
1071
DELISTED
Amicus Therapeutics
FOLD
| $1.57M | ﹤0.01% |
130,000
+40,000
| +44% | +$559K |
|
|
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | ﹤0.01% |
26,094
-2,556
| -9% | -$158K |
|
1073
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | ﹤0.01% |
30,838
-857
| -3% | -$44.5K |
|
1074
Casella Waste Systems
CWST
$5.69B
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
|
SAL
1075
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.55M | ﹤0.01% |
73,854
-4,598
| -6% | -$98.4K |
|
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.