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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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$4.6B
| $1M | ﹤0.01% |
49,325
-8,444
| -15% | -$199K |
|
|
STML
1177
DELISTED
Stemline Therapeutics, Inc.
STML
| $1M | ﹤0.01% |
60,500
+8,000
| +15% | +$128K |
|
1178
Franklin Electric
FELE
$4.66B
| $1M | ﹤0.01% |
21,183
| – | – |
|
|
WRK
1179
DELISTED
WestRock Company
WRK
| $991K | ﹤0.01% |
18,539
-2,644
| -12% | -$148K |
|
1180
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $986K | ﹤0.01% |
16,385
+62
| +0.4% | +$3.93K |
|
1181
Pentair
PNR
$10.6B
| $982K | ﹤0.01% |
22,648
-10,117
| -31% | -$439K |
|
1182
Ambev
ABEV
$47.9B
| $978K | ﹤0.01% |
213,904
+149,139
| +230% | +$711K |
|
|
PBCT
1183
DELISTED
People's United Financial Inc
PBCT
| $973K | ﹤0.01% |
56,808
-9,824
| -15% | -$180K |
|
|
GRFS
1184
Grifois
GRFS
$5.55B
| $965K | ﹤0.01% |
45,157
-5,203
| -10% | -$110K |
|
|
SCWX
1185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $962K | ﹤0.01% |
65,654
-650
| -1% | -$8.52K |
|
1186
Honda
HMC
$39.8B
| $944K | ﹤0.01% |
31,379
+13,389
| +74% | +$398K |
|
|
BMS
1187
DELISTED
Bemis
BMS
| $938K | ﹤0.01% |
19,295
-1,283
| -6% | -$60.6K |
|
1188
Golub Capital BDC
GBDC
$3.33B
| $933K | ﹤0.01% |
50,845
+672
| +1% | +$12.4K |
|
1189
Seagate
STX
$174B
| $932K | ﹤0.01% |
19,673
+12
| +0.1% | +$641 |
|
1190
Marcus Corp
MCS
$767M
| $928K | ﹤0.01% |
22,074
-6,257
| -22% | -$237K |
|
1191
Bruker
BRKR
$9.4B
| $920K | ﹤0.01% |
27,500
-1,000
| -4% | -$32.9K |
|
1192
Tesla
TSLA
$1.18T
| $918K | ﹤0.01% |
51,990
-25,635
| -33% | -$534K |
|
1193
Shopify
SHOP
$168B
| $914K | ﹤0.01% |
55,600
+15,480
| +39% | +$236K |
|
1194
Cenovus Energy
CVE
$54.2B
| $913K | ﹤0.01% |
90,889
+3,435
| +4% | +$33.5K |
|
1195
Macerich
MAC
$7.4B
| $908K | ﹤0.01% |
16,422
+179
| +1% | +$10.3K |
|
1196
Veracyte
VCYT
$4.45B
| $907K | ﹤0.01% |
+95,000
| New | +$1.05M |
|
1197
MidCap Financial Investment
MFIC
$801M
| $899K | ﹤0.01% |
55,104
-3,105
| -5% | -$52.9K |
|
|
EVBG
1198
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $899K | ﹤0.01% |
+15,600
| New | +$841K |
|
|
DOCU
1199
DocuSign
DOCU
$11.1B
| $898K | ﹤0.01% |
17,077
-48
| -0.3% | -$2.72K |
|
1200
Alaska Air
ALK
$5.11B
| $897K | ﹤0.01% |
13,023
-46
| -0.4% | -$2.98K |
|
Similar funds
DAM
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.