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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 | |
|---|---|---|---|---|---|---|
1451
Federal Realty Investment Trust
FRT
$10.9B
| $270K | ﹤0.01% |
2,132
+302
| +17% | +$38.4K |
|
1452
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268K | ﹤0.01% |
2,539
| – | – |
|
|
STL
1453
DELISTED
Sterling Bancorp
STL
| $268K | ﹤0.01% |
12,184
-27,464
| -69% | -$625K |
|
|
BAC.WS.A
1454
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $267K | ﹤0.01% |
15,000
| – | – |
|
1455
Owens Corning
OC
$11B
| $265K | ﹤0.01% |
4,876
-1,137
| -19% | -$68.5K |
|
1456
Brunswick
BC
$5.23B
| $264K | ﹤0.01% |
3,943
-7,438
| -65% | -$492K |
|
1457
City Holding Co
CHCO
$2.05B
| $263K | ﹤0.01% |
3,419
-291
| -8% | -$23.1K |
|
|
JHG
1458
DELISTED
Janus Henderson
JHG
| $263K | ﹤0.01% |
9,740
-713
| -7% | -$20.8K |
|
|
SF
1459
Stifel
SF
$12.4B
| $263K | ﹤0.01% |
11,558
-988
| -8% | -$23.8K |
|
1460
Avient
AVNT
$3.29B
| $261K | ﹤0.01% |
5,966
-426
| -7% | -$18.6K |
|
1461
Terreno Realty
TRNO
$7.58B
| $260K | ﹤0.01% |
6,907
+958
| +16% | +$35.9K |
|
1462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $260K | ﹤0.01% |
1,500
| – | – |
|
|
BERY
1463
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
5,859
-1,148
| -16% | -$50.4K |
|
|
SFS
1464
DELISTED
Smart & Final Stores, Inc.
SFS
| $260K | ﹤0.01% |
45,700
-5,800
| -11% | -$36.5K |
|
1465
Compass Minerals
CMP
$1.23B
| $259K | ﹤0.01% |
3,856
-223
| -5% | -$14.5K |
|
1466
CubeSmart
CUBE
$9.61B
| $258K | ﹤0.01% |
9,052
-373
| -4% | -$11.4K |
|
1467
Lincoln Electric
LECO
$14.1B
| $258K | ﹤0.01% |
2,757
-487
| -15% | -$45K |
|
1468
TFS Financial
TFSL
$5.11B
| $258K | ﹤0.01% |
+17,158
| New | +$268K |
|
1469
Wheaton Precious Metals
WPM
$49.7B
| $254K | ﹤0.01% |
14,504
+3,750
| +35% | +$71.9K |
|
|
BPL
1470
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | ﹤0.01% |
7,107
-1,560
| -18% | -$55.9K |
|
1471
Atlantic Union Bankshares
AUB
$6.05B
| $253K | ﹤0.01% |
6,571
-557
| -8% | -$22.7K |
|
1472
Timken Company
TKR
$9.19B
| $252K | ﹤0.01% |
5,056
-149
| -3% | -$7.04K |
|
|
NAVG
1473
DELISTED
Navigators Group Inc
NAVG
| $252K | ﹤0.01% |
3,641
-303
| -8% | -$19.4K |
|
1474
Alnylam Pharmaceuticals
ALNY
$38.3B
| $251K | ﹤0.01% |
2,871
-438
| -13% | -$44.1K |
|
1475
Otter Tail
OTTR
$3.81B
| $249K | ﹤0.01% |
5,206
-633
| -11% | -$30.6K |
|
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.