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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 | |
|---|---|---|---|---|---|---|
1326
Texas Pacific Land
TPL
$26.9B
| $431K | ﹤0.01% |
4,500
-6,399
| -59% | -$569K |
|
|
CKH
1327
DELISTED
Seacor Holdings Inc.
CKH
| $431K | ﹤0.01% |
8,716
-818
| -9% | -$42.3K |
|
|
STOR
1328
DELISTED
STORE Capital Corporation
STOR
| $424K | ﹤0.01% |
15,251
+621
| +4% | +$17.5K |
|
|
ORIT
1329
DELISTED
Oritani Financial Corp. New
ORIT
| $424K | ﹤0.01% |
27,275
| – | – |
|
|
HOLX
1330
DELISTED
Hologic
HOLX
| $421K | ﹤0.01% |
10,268
-602
| -6% | -$24.3K |
|
1331
ICU Medical
ICUI
$4.16B
| $421K | ﹤0.01% |
1,489
-321
| -18% | -$94K |
|
1332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $414K | ﹤0.01% |
23,210
| – | – |
|
|
WLL
1333
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | ﹤0.01% |
104
-940
| -90% | -$3.46M |
|
|
B
1334
Barrick Mining
B
$60.9B
| $412K | ﹤0.01% |
37,265
-318
| -0.8% | -$3.54K |
|
1335
Western Alliance Bancorporation
WAL
$8.81B
| $410K | ﹤0.01% |
7,203
+2,389
| +50% | +$138K |
|
1336
Liberty Media Series C
FWONK
$25.5B
| $409K | ﹤0.01% |
11,377
-1,081
| -9% | -$38.2K |
|
1337
SS&C Technologies
SSNC
$18.9B
| $404K | ﹤0.01% |
7,115
-13,641
| -66% | -$757K |
|
1338
Vanguard Morningstar Value ETF
VTV
$188B
| $401K | ﹤0.01% |
3,624
| – | – |
|
|
FLIC
1339
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
18,334
-688
| -4% | -$15.7K |
|
1340
Crane NXT
CXT
$2.99B
| $398K | ﹤0.01% |
11,651
-639
| -5% | -$19.9K |
|
1341
AutoNation
AN
$7.7B
| $395K | ﹤0.01% |
9,500
| – | – |
|
1342
Booz Allen Hamilton
BAH
$8.44B
| $393K | ﹤0.01% |
7,927
-1,688
| -18% | -$82.3K |
|
1343
Fortune Brands Innovations
FBIN
$5.86B
| $393K | ﹤0.01% |
8,786
-1,298
| -13% | -$61K |
|
|
AVNS
1344
DELISTED
Avanos Medical
AVNS
| $392K | ﹤0.01% |
5,722
-934
| -14% | -$60.1K |
|
1345
CALL
Blackrock
BLK
$167B
| $392K | ﹤0.01% |
+400
| New | +$194K |
|
1346
PG&E
PCG
$39B
| $392K | ﹤0.01% |
8,529
-1,817
| -18% | -$80.9K |
|
1347
UDR
UDR
$12.8B
| $392K | ﹤0.01% |
9,698
+908
| +10% | +$35.3K |
|
1348
Voyager Therapeutics
VYGR
$181M
| $392K | ﹤0.01% |
20,696
| – | – |
|
1349
iShares Biotechnology ETF
IBB
$9.45B
| $391K | ﹤0.01% |
3,208
+182
| +6% | +$21.4K |
|
|
DRE
1350
DELISTED
Duke Realty Corp.
DRE
| $389K | ﹤0.01% |
13,715
+320
| +2% | +$9.15K |
|
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.