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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 | |
|---|---|---|---|---|---|---|
1351
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $388K | ﹤0.01% |
9,000
| – | – |
|
1352
Snap-on
SNA
$21.5B
| $388K | ﹤0.01% |
2,112
-62
| -3% | -$10.8K |
|
1353
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $386K | ﹤0.01% |
+16,000
| New | +$416K |
|
1354
Wayfair
W
$11.8B
| $385K | ﹤0.01% |
2,604
-211
| -7% | -$26.8K |
|
|
WCC
1355
WESCO International
WCC
$15.1B
| $385K | ﹤0.01% |
6,266
-1,094
| -15% | -$65.5K |
|
1356
Avnet
AVT
$6.86B
| $381K | ﹤0.01% |
8,508
+303
| +4% | +$13.9K |
|
1357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $381K | ﹤0.01% |
4,218
| – | – |
|
|
DOC
1358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | ﹤0.01% |
22,575
-15,987
| -41% | -$265K |
|
1359
ResMed
RMD
$31.1B
| $379K | ﹤0.01% |
3,285
-148
| -4% | -$16.2K |
|
1360
iShares Global Clean Energy ETF
ICLN
$2.22B
| $375K | ﹤0.01% |
43,600
| – | – |
|
1361
Fortinet
FTNT
$112B
| $373K | ﹤0.01% |
20,205
-26,485
| -57% | -$405K |
|
1362
iShares S&P 500 Growth ETF
IVW
$70.5B
| $367K | ﹤0.01% |
8,284
+684
| +9% | +$29.4K |
|
1363
nVent Electric
NVT
$21.6B
| $366K | ﹤0.01% |
13,476
-496,200
| -97% | -$13.5M |
|
|
SWP
1364
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $366K | ﹤0.01% |
3,335
-525
| -14% | -$57.4K |
|
|
MANT
1365
DELISTED
Mantech International Corp
MANT
| $365K | ﹤0.01% |
5,773
-375
| -6% | -$23.4K |
|
1366
CALL
General Dynamics
GD
$103B
| $364K | ﹤0.01% |
+700
| New | +$137K |
|
1367
National Fuel Gas
NFG
$7.69B
| $364K | ﹤0.01% |
6,490
-2,125
| -25% | -$117K |
|
|
DHC
1368
Diversified Healthcare Trust
DHC
$2.15B
| $363K | ﹤0.01% |
20,661
-65,036
| -76% | -$1.19M |
|
1369
U-Haul Holding Co
UHAL
$14B
| $363K | ﹤0.01% |
10,190
+470
| +5% | +$17.3K |
|
|
MLPI
1370
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $361K | ﹤0.01% |
15,000
| – | – |
|
1371
RB Global
RBA
$21.5B
| $360K | ﹤0.01% |
9,970
-3,046
| -23% | -$109K |
|
1372
Sabre
SABR
$716M
| $359K | ﹤0.01% |
13,760
-1,156
| -8% | -$29.7K |
|
1373
Howmet Aerospace
HWM
$109B
| $357K | ﹤0.01% |
+21,160
| New | +$337K |
|
1374
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $357K | ﹤0.01% |
2,195
+340
| +18% | +$55K |
|
|
SRDX
1375
DELISTED
Surmodics
SRDX
| $355K | ﹤0.01% |
4,755
-395
| -8% | -$27.2K |
|
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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.