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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1101
DELISTED
2U Inc
TWOU
| $1.42M | ﹤0.01% |
629
+110
| +21% | +$272K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.42M | ﹤0.01% |
48,500
| – | – |
|
1103
Insperity
NSP
$2.03B
| $1.42M | ﹤0.01% |
12,000
| – | – |
|
1104
The Mosaic Company
MOS
$7.19B
| $1.4M | ﹤0.01% |
43,151
+4,884
| +13% | +$147K |
|
|
HBI
1105
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
75,824
-745
| -1% | -$14.5K |
|
|
APU
1106
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | ﹤0.01% |
35,359
| – | – |
|
1107
Warner Bros
WBD
$64.3B
| $1.39M | ﹤0.01% |
43,489
+7,033
| +19% | +$198K |
|
1108
White Mountains Insurance
WTM
$5.33B
| $1.39M | ﹤0.01% |
1,486
+17
| +1% | +$15.8K |
|
1109
DigitalBridge
DBRG
$2.92B
| $1.37M | ﹤0.01% |
56,298
-3,255
| -5% | -$79.9K |
|
1110
Turning Point Brands
TPB
$1.48B
| $1.37M | ﹤0.01% |
33,000
| – | – |
|
|
PEI
1111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | ﹤0.01% |
9,612
-828
| -8% | -$129K |
|
1112
Dollar General
DG
$28.4B
| $1.36M | ﹤0.01% |
12,458
-524
| -4% | -$54.5K |
|
1113
Gartner
IT
$11.1B
| $1.35M | ﹤0.01% |
8,520
-535
| -6% | -$77.6K |
|
1114
Omega Flex
OFLX
$292M
| $1.34M | ﹤0.01% |
18,864
-40
| -0.2% | -$3.36K |
|
1115
CALL
Lowe's Companies
LOW
$121B
| $1.33M | ﹤0.01% |
+1,500
| New | +$156K |
|
1116
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.33M | ﹤0.01% |
29,189
-1,370
| -4% | -$58.3K |
|
|
NVTR
1117
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.32M | ﹤0.01% |
+60,000
| New | +$1.15M |
|
1118
NOV
NOV
$6.84B
| $1.31M | ﹤0.01% |
30,395
+183
| +0.6% | +$8.18K |
|
1119
Ameriprise Financial
AMP
$47.8B
| $1.3M | ﹤0.01% |
8,839
-747
| -8% | -$107K |
|
1120
Cavco Industries
CVCO
$4.36B
| $1.3M | ﹤0.01% |
5,152
-341
| -6% | -$78.9K |
|
1121
Revvity
RVTY
$12.6B
| $1.3M | ﹤0.01% |
13,358
-1,808
| -12% | -$155K |
|
|
OXFD
1122
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
+80,000
| New | +$1.14M |
|
|
LOXO
1123
DELISTED
Loxo Oncology, Inc
LOXO
| $1.28M | ﹤0.01% |
7,500
+5,000
| +200% | +$840K |
|
|
AMID
1124
DELISTED
American Midstream Partners, LP
AMID
| $1.28M | ﹤0.01% |
201,075
-176,000
| -47% | -$1.31M |
|
1125
KLA
KLAC
$222B
| $1.27M | ﹤0.01% |
124,870
-4,900
| -4% | -$53.6K |
|
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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.