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Neuberger Berman Group

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
Cap. Flow
-$7.74B
Cap. Flow %
-8.77%
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$147M
2
RHT
Red Hat Inc
RHT
+$128M
3
BABA icon
Alibaba
BABA
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$112M
2
MLM icon
Martin Marietta Materials
MLM
+$97.6M
3
GEN icon
Gen Digital
GEN
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
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
ICL icon
1376
ICL Group
ICL
$6.58B
$354K ﹤0.01%
57,943
+20,315
+54% +$108K
MINT icon
1377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$353K ﹤0.01%
3,475
– –
TSLX icon
1378
Sixth Street Specialty
TSLX
$1.67B
$353K ﹤0.01%
17,321
+460
+3% +$9K
XAR icon
1379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$348K ﹤0.01%
3,500
– –
ASIX icon
1380
AdvanSix
ASIX
$542M
$347K ﹤0.01%
10,223
– –
KL
1381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$346K ﹤0.01%
18,256
+1,712
+10% +$35K
MGY.WS
1382
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$346K ﹤0.01%
+73,990
New +$288K
IDA icon
1383
Idacorp
IDA
$8B
$341K ﹤0.01%
3,434
-390
-10% -$37.6K
IESC icon
1384
IES Holdings
IESC
$9.89B
$341K ﹤0.01%
17,500
+900
+5% +$16.7K
NAVI icon
1385
Navient
NAVI
$819M
$340K ﹤0.01%
25,215
-1,393
-5% -$18.9K
HWC icon
1386
Hancock Whitney
HWC
$6.19B
$339K ﹤0.01%
7,135
-475
-6% -$23.9K
PHG icon
1387
Philips
PHG
$25.5B
$339K ﹤0.01%
9,599
– –
CTLT
1388
DELISTED
CATALENT, INC.
CTLT
$336K ﹤0.01%
7,373
-2,077
-22% -$87.7K
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K ﹤0.01%
9,898
+494
+5% +$16.5K
LSTR icon
1390
Landstar System
LSTR
$6.04B
$335K ﹤0.01%
2,745
-229
-8% -$26.5K
MHI
1391
DELISTED
Pioneer Municipal High Income Fund
MHI
$334K ﹤0.01%
30,000
– –
MDU icon
1392
MDU Resources
MDU
$4.18B
$332K ﹤0.01%
33,954
-277
-0.8% -$2.96K
HTGC icon
1393
Hercules Capital
HTGC
$2.99B
$331K ﹤0.01%
25,157
– –
WW
1394
DELISTED
WW International
WW
$331K ﹤0.01%
4,600
+580
+14% +$47.1K
LYV icon
1395
Live Nation Entertainment
LYV
$42.9B
$329K ﹤0.01%
6,032
-1,290
-18% -$65.3K
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
$326K ﹤0.01%
4,662
-407
-8% -$27.6K
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$325K ﹤0.01%
8,075
+5,215
+182% +$216K
LSI
1398
DELISTED
Life Storage, Inc.
LSI
$324K ﹤0.01%
5,109
+1,564
+44% +$101K
EGN
1399
DELISTED
Energen
EGN
$321K ﹤0.01%
3,721
-180
-5% -$13.7K
NDAQ icon
1400
Nasdaq
NDAQ
$53.4B
$320K ﹤0.01%
+11,205
New +$345K
54 55
56
57 58

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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.