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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
HYT icon
1551
BlackRock Corporate High Yield Fund
HYT
$1.35B
$207K ﹤0.01%
19,701
– –
PEB icon
1552
Pebblebrook Hotel Trust
PEB
$2.18B
$207K ﹤0.01%
5,690
-16,958
-75% -$647K
XHB icon
1553
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$207K ﹤0.01%
5,385
-297
-5% -$11.9K
SYBT icon
1554
Stock Yards Bancorp
SYBT
$2.6B
$206K ﹤0.01%
5,676
-487
-8% -$18.6K
TRQ
1555
DELISTED
Turquoise Hill Resources Ltd
TRQ
$206K ﹤0.01%
9,665
+1,238
+15% +$30.9K
AVTA
1556
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K ﹤0.01%
5,069
-9,479
-65% -$345K
GPT
1557
DELISTED
Gramercy Property Trust
GPT
$204K ﹤0.01%
+7,444
New +$204K
MELI icon
1558
Mercado Libre
MELI
$94.5B
$203K ﹤0.01%
595
-70,620
-99% -$23.9M
BDN
1559
Brandywine Realty Trust
BDN
$509M
$202K ﹤0.01%
12,845
-785
-6% -$13K
ENDP
1560
DELISTED
Endo International plc
ENDP
$202K ﹤0.01%
+12,000
New +$170K
NRO
1561
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$201K ﹤0.01%
42,600
-11,813
-22% -$57.9K
DAN icon
1562
Dana Inc
DAN
$2.88B
$199K ﹤0.01%
10,679
-941
-8% -$18.9K
MX icon
1563
Magnachip Semiconductor
MX
$110M
$196K ﹤0.01%
19,770
– –
SMFG icon
1564
Sumitomo Mitsui Financial
SMFG
$159B
$194K ﹤0.01%
24,151
+3,059
+15% +$24.2K
SAN icon
1565
Banco Santander
SAN
$191B
$193K ﹤0.01%
40,182
+20,710
+106% +$104K
ESI icon
1566
Element Solutions
ESI
$8.48B
$192K ﹤0.01%
15,425
-825
-5% -$10.3K
TTMI icon
1567
TTM Technologies
TTMI
$10.6B
$186K ﹤0.01%
11,680
-5,368
-31% -$96.1K
SANW
1568
DELISTED
S&W Seed Co
SANW
$180K ﹤0.01%
3,864
– –
UCTT
1569
Ultra Clean Holdings
UCTT
$3.12B
$175K ﹤0.01%
13,973
-626,322
-98% -$9.11M
ORAN
1570
DELISTED
Orange
ORAN
$170K ﹤0.01%
+10,687
New +$176K
FCF icon
1571
First Commonwealth Financial
FCF
$2.22B
$169K ﹤0.01%
10,500
– –
HBM icon
1572
Hudbay
HBM
$9.76B
$169K ﹤0.01%
33,356
+19,477
+140% +$96.5K
PAAS icon
1573
Pan American Silver
PAAS
$17.9B
$166K ﹤0.01%
+11,223
New +$179K
FRA icon
1574
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$163K ﹤0.01%
11,784
– –
BKD icon
1575
Brookdale Senior Living
BKD
$3.55B
$157K ﹤0.01%
15,951
-1,238
-7% -$11.4K
61 62
63
64 65

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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.