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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 | |
|---|---|---|---|---|---|---|
1576
IRIDEX
IRIX
$15M
| $152K | ﹤0.01% |
24,000
+9,000
| +60% | +$66.9K |
|
|
CHK
1577
DELISTED
Chesapeake Energy Corporation
CHK
| $152K | ﹤0.01% |
169
-14
| -8% | -$12.8K |
|
|
WFT
1578
DELISTED
Weatherford International plc
WFT
| $152K | ﹤0.01% |
56,095
-2,152
| -4% | -$6.32K |
|
1579
Transocean
RIG
$5.48B
| $150K | ﹤0.01% |
10,731
-793
| -7% | -$9.85K |
|
1580
BlackBerry
BB
$4.58B
| $145K | ﹤0.01% |
12,806
-15,716
| -55% | -$161K |
|
1581
Cemex
CX
$16.9B
| $143K | ﹤0.01% |
20,245
+7,681
| +61% | +$53.8K |
|
|
NSU
1582
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
31,662
+8,408
| +36% | +$32.3K |
|
1583
Aspen Aerogels
ASPN
$339M
| $137K | ﹤0.01% |
30,000
+10,000
| +50% | +$48.7K |
|
1584
Beazer Homes USA
BZH
$888M
| $134K | ﹤0.01% |
12,796
-1,077
| -8% | -$14.2K |
|
1585
Kosmos Energy
KOS
$1.47B
| $131K | ﹤0.01% |
14,000
| – | – |
|
|
GPOR
1586
DELISTED
Gulfport Energy Corp.
GPOR
| $130K | ﹤0.01% |
12,461
| – | – |
|
|
EDD
1587
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $118K | ﹤0.01% |
17,500
| – | – |
|
|
ESV
1588
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
3,422
-276
| -7% | -$7.89K |
|
|
FSP
1589
Franklin Street Properties
FSP
$49.8M
| $111K | ﹤0.01% |
13,856
-1,175
| -8% | -$9.91K |
|
|
VRN
1590
DELISTED
Veren
VRN
| $102K | ﹤0.01% |
16,023
-10,554
| -40% | -$69.5K |
|
|
ENZ
1591
DELISTED
Enzo Biochem, Inc.
ENZ
| $93K | ﹤0.01% |
22,613
| – | – |
|
1592
IAMGOLD
IAG
$8.05B
| $89K | ﹤0.01% |
24,127
-13,858
| -36% | -$65.9K |
|
1593
Amkor Technology
AMKR
$10.6B
| $78K | ﹤0.01% |
10,600
-4,153
| -28% | -$35.3K |
|
|
BRW
1594
Saba Capital Income & Opportunities Fund
BRW
$335M
| $73K | ﹤0.01% |
7,305
| – | – |
|
|
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% |
11,499
-500,000
| -98% | -$2.49M |
|
1596
Kinross Gold
KGC
$27.7B
| $67K | ﹤0.01% |
24,602
+1,221
| +5% | +$3.95K |
|
1597
TransAlta
TAC
$3.93B
| $59K | ﹤0.01% |
10,454
-4,452
| -30% | -$24.9K |
|
1598
Alamos Gold
AGI
$12B
| $57K | ﹤0.01% |
+12,401
| New | +$61.1K |
|
1599
B2Gold
BTG
$4.98B
| $56K | ﹤0.01% |
24,667
-259,036
| -91% | -$614K |
|
|
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48K | ﹤0.01% |
42,378
-2,258
| -5% | -$3.35K |
|
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.