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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
VGK icon
1426
Vanguard FTSE Europe ETF
VGK
$30.1B
$293K ﹤0.01%
5,210
-851
-14% -$48.2K
LAKE icon
1427
Lakeland Industries
LAKE
$108M
$290K ﹤0.01%
21,800
-2,000
-8% -$26.8K
FLG.PRU
1428
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$290K ﹤0.01%
5,900
-1,800
-23% -$89.6K
VICI icon
1429
VICI Properties
VICI
$29.9B
$289K ﹤0.01%
+13,388
New +$278K
RACE icon
1430
Ferrari
RACE
$67.8B
$287K ﹤0.01%
2,085
-3,459
-62% -$455K
OCUL icon
1431
Ocular Therapeutix
OCUL
$1.83B
$286K ﹤0.01%
41,540
+2,375
+6% +$14.9K
ERIE icon
1432
Erie Indemnity
ERIE
$13B
$285K ﹤0.01%
2,233
-187
-8% -$23.2K
PHO icon
1433
Invesco Water Resources ETF
PHO
$2.03B
$285K ﹤0.01%
8,956
– –
GBT
1434
DELISTED
Global Blood Therapeutics, Inc.
GBT
$285K ﹤0.01%
7,500
– –
BEN icon
1435
Franklin Resources
BEN
$16.8B
$283K ﹤0.01%
9,309
-300
-3% -$9.67K
LBRDA icon
1436
Liberty Broadband Class A
LBRDA
$4.89B
$283K ﹤0.01%
3,359
– –
CEQP
1437
DELISTED
Crestwood Equity Partners LP
CEQP
$282K ﹤0.01%
7,664
-1,800
-19% -$65.8K
CSL icon
1438
Carlisle Companies
CSL
$13.5B
$281K ﹤0.01%
2,308
-615
-21% -$75.1K
SR icon
1439
Spire
SR
$4.79B
$281K ﹤0.01%
3,826
-229
-6% -$16.9K
SDRL
1440
DELISTED
Seadrill Limited Common Stock
SDRL
$280K ﹤0.01%
+11,297
New +$229K
INN
1441
Summit Hotel Properties
INN
$766M
$279K ﹤0.01%
20,604
-443
-2% -$6.1K
IRMD icon
1442
iRadimed
IRMD
$1.2B
$279K ﹤0.01%
7,500
-12,750
-63% -$344K
MUSA icon
1443
Murphy USA
MUSA
$11.4B
$278K ﹤0.01%
3,257
– –
SBNY
1444
DELISTED
Signature Bank
SBNY
$278K ﹤0.01%
2,422
-559
-19% -$65.9K
AWR icon
1445
American States Water
AWR
$3.44B
$277K ﹤0.01%
4,531
+511
+13% +$30.7K
SMC
1446
Summit Midstream
SMC
$420M
$276K ﹤0.01%
1,284
-89
-6% -$21.9K
IONS icon
1447
Ionis Pharmaceuticals
IONS
$8.93B
$275K ﹤0.01%
5,341
-15,611
-75% -$733K
ENLC
1448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K ﹤0.01%
+16,683
New +$278K
HSBC.PRA
1449
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$274K ﹤0.01%
10,673
-1,050
-9% -$27.4K
FMBI
1450
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$271K ﹤0.01%
10,205
-804
-7% -$21.5K
56 57
58
59 60

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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.