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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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$19.4B
| $227M | 0.26% |
9,549,592
-341,573
| -3% | -$8.13M |
|
102
Verisk Analytics
VRSK
$28.8B
| $225M | 0.26% |
1,867,193
-127,517
| -6% | -$14.8M |
|
103
Baidu
BIDU
$35.6B
| $225M | 0.25% |
981,953
+21,907
| +2% | +$5.15M |
|
104
Becton Dickinson
BDX
$46.3B
| $224M | 0.25% |
878,562
-6,542
| -0.7% | -$1.61M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $222M | 0.25% |
4,000,935
-421,895
| -10% | -$23.9M |
|
106
Chemed
CHE
$7.16B
| $221M | 0.25% |
691,503
-27,878
| -4% | -$8.88M |
|
107
Honeywell
HON
$76.4B
| $220M | 0.25% |
1,466,765
+72,511
| +5% | +$10.3M |
|
108
Qualys
QLYS
$4.72B
| $220M | 0.25% |
2,472,915
-91,640
| -4% | -$8.24M |
|
109
Kroger
KR
$36.9B
| $220M | 0.25% |
7,544,508
-5,263
| -0.1% | -$157K |
|
110
Weyerhaeuser
WY
$17.6B
| $214M | 0.24% |
6,640,393
-762,562
| -10% | -$26.5M |
|
111
ASML
ASML
$596B
| $214M | 0.24% |
1,137,492
-18,193
| -2% | -$3.65M |
|
112
LyondellBasell Industries
LYB
$19.4B
| $210M | 0.24% |
2,044,380
-86,508
| -4% | -$9.46M |
|
113
D.R. Horton
DHI
$41.8B
| $209M | 0.24% |
4,966,441
-280,105
| -5% | -$12.1M |
|
114
Stanley Black & Decker
SWK
$14.3B
| $209M | 0.24% |
1,428,972
+40,659
| +3% | +$5.79M |
|
115
Cognizant
CTSH
$26.2B
| $209M | 0.24% |
2,704,065
+324,794
| +14% | +$25.4M |
|
116
Zebra Technologies
ZBRA
$13.5B
| $208M | 0.24% |
1,174,354
-184,966
| -14% | -$29.6M |
|
117
US Foods
USFD
$22.7B
| $207M | 0.23% |
6,720,559
+113,676
| +2% | +$3.93M |
|
118
Exponent
EXPO
$3.25B
| $206M | 0.23% |
3,849,942
-120,776
| -3% | -$6.19M |
|
119
Cullen/Frost Bankers
CFR
$10.5B
| $206M | 0.23% |
1,970,235
-72,035
| -4% | -$8M |
|
120
Sherwin-Williams
SHW
$84.5B
| $203M | 0.23% |
1,338,876
+38,241
| +3% | +$5.66M |
|
121
Walt Disney
DIS
$172B
| $203M | 0.23% |
1,735,134
+64,155
| +4% | +$7.14M |
|
122
PayPal
PYPL
$50.4B
| $202M | 0.23% |
2,303,648
-256,093
| -10% | -$22.6M |
|
123
Check Point Software Technologies
CHKP
$14.2B
| $202M | 0.23% |
1,716,067
-5,500
| -0.3% | -$625K |
|
124
Bank of Hawaii
BOH
$3.16B
| $201M | 0.23% |
2,548,453
-21,639
| -0.8% | -$1.79M |
|
125
Intuit
INTU
$90.3B
| $201M | 0.23% |
882,851
-160,117
| -15% | -$34.4M |
|
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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.