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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 | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$3.75B
| $200M | 0.23% |
1,698,261
+71,847
| +4% | +$7.9M |
|
127
Medtronic
MDT
$113B
| $200M | 0.23% |
2,029,019
-8,327
| -0.4% | -$770K |
|
128
Cognex
CGNX
$9.64B
| $199M | 0.23% |
3,560,339
+168,345
| +5% | +$8.63M |
|
129
Walmart Inc
WMT
$911B
| $199M | 0.23% |
6,347,178
-337,596
| -5% | -$10.3M |
|
130
Cencora
COR
$62.2B
| $197M | 0.22% |
2,140,904
+612
| +0% | +$52.9K |
|
131
Zimmer Biomet
ZBH
$18.7B
| $194M | 0.22% |
1,522,646
-35,736
| -2% | -$4.25M |
|
132
Verizon
VZ
$201B
| $194M | 0.22% |
3,637,116
+886,023
| +32% | +$46.9M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $193M | 0.22% |
9,608,092
-162,771
| -2% | -$3.02M |
|
134
PNC Financial Services
PNC
$99.4B
| $191M | 0.22% |
1,404,435
+53,775
| +4% | +$7.65M |
|
135
First Financial Bankshares
FFIN
$5.05B
| $190M | 0.22% |
6,428,620
-239,328
| -4% | -$6.94M |
|
136
Citigroup
C
$215B
| $189M | 0.21% |
2,631,304
-246,424
| -9% | -$17.4M |
|
137
AerCap
AER
$23.9B
| $188M | 0.21% |
3,274,952
-77,349
| -2% | -$4.37M |
|
138
Blackstone
BX
$105B
| $187M | 0.21% |
4,923,523
-636,190
| -11% | -$23M |
|
139
AptarGroup
ATR
$8.65B
| $187M | 0.21% |
1,732,066
-64,123
| -4% | -$6.59M |
|
140
Travelers Companies
TRV
$82.1B
| $186M | 0.21% |
1,434,844
-68,105
| -5% | -$8.79M |
|
141
Valmont Industries
VMI
$8.92B
| $186M | 0.21% |
1,343,233
-59,675
| -4% | -$8.4M |
|
142
Power Integrations
POWI
$3.19B
| $185M | 0.21% |
5,859,256
+74,730
| +1% | +$2.69M |
|
143
Suncor Energy
SU
$77.5B
| $184M | 0.21% |
4,744,366
-152,308
| -3% | -$6.16M |
|
144
Ryanair
RYAAY
$30.1B
| $182M | 0.21% |
4,729,573
-595,915
| -11% | -$24.5M |
|
145
Bright Horizons
BFAM
$4.34B
| $181M | 0.21% |
1,538,386
-30,468
| -2% | -$3.44M |
|
|
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179M | 0.2% |
5,160,787
+1,011,754
| +24% | +$36.9M |
|
147
Williams Companies
WMB
$85.7B
| $177M | 0.2% |
6,493,691
+234,071
| +4% | +$6.79M |
|
148
Toro Company
TTC
$8.88B
| $173M | 0.2% |
2,889,022
-109,576
| -4% | -$6.66M |
|
149
Sensient Technologies
SXT
$5.25B
| $173M | 0.2% |
2,263,558
-463,376
| -17% | -$33.1M |
|
150
Autodesk
ADSK
$52.4B
| $173M | 0.2% |
1,105,416
-497,172
| -31% | -$70.2M |
|
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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.