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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
MKTX icon
151
MarketAxess Holdings
MKTX
$4.43B
$171M 0.19%
956,665
-33,383
-3% -$6.41M
HAE icon
152
Haemonetics
HAE
$3.82B
$170M 0.19%
1,479,314
-36,324
-2% -$3.76M
PVH icon
153
PVH
PVH
$3.99B
$168M 0.19%
1,164,186
+240,510
+26% +$35.6M
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$167M 0.19%
5,816,407
-298,742
-5% -$9.15M
MTDR icon
155
Matador Resources
MTDR
$5.95B
$163M 0.18%
4,931,266
-178,585
-3% -$5.7M
LNG icon
156
Cheniere Energy
LNG
$53.9B
$162M 0.18%
2,332,478
+249,129
+12% +$16.1M
EQGP
157
DELISTED
EQGP Holdings, LP
EQGP
$162M 0.18%
7,776,914
+1,231,905
+19% +$27.5M
ENB icon
158
Enbridge
ENB
$120B
$161M 0.18%
4,987,672
-29,276
-0.6% -$1.02M
MAR icon
159
Marriott International
MAR
$99.7B
$161M 0.18%
1,216,853
+21,209
+2% +$2.71M
ACN icon
160
Accenture
ACN
$106B
$161M 0.18%
943,179
-56,645
-6% -$9.43M
RLI icon
161
RLI Corp
RLI
$6.02B
$159M 0.18%
4,040,636
-153,352
-4% -$5.75M
EXP icon
162
Eagle Materials
EXP
$6.56B
$158M 0.18%
1,854,322
-70,459
-4% -$6.84M
VST icon
163
Vistra
VST
$48.3B
$158M 0.18%
6,348,947
-223,071
-3% -$5.13M
AXP icon
164
American Express
AXP
$225B
$158M 0.18%
1,481,281
-17,749
-1% -$1.85M
FOXF icon
165
Fox Factory Holding Corp
FOXF
$791M
$157M 0.18%
2,240,189
+125,157
+6% +$7.67M
GWW icon
166
W.W. Grainger
GWW
$64.2B
$156M 0.18%
436,649
-180,523
-29% -$62.1M
DD icon
167
DuPont de Nemours
DD
$18.6B
$155M 0.18%
950,940
-307,431
-24% -$52.9M
MZTI
168
The Marzetti Company
MZTI
$3.06B
$153M 0.17%
1,026,339
-37,535
-4% -$5.59M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$862B
$152M 0.17%
519,237
-122,288
-19% -$35.1M
WSO icon
170
Watsco Inc
WSO
$12.8B
$152M 0.17%
852,492
-39,728
-4% -$7.02M
CI icon
171
Cigna
CI
$78.8B
$151M 0.17%
727,150
+95,888
+15% +$17.8M
TRU icon
172
TransUnion
TRU
$15.9B
$150M 0.17%
2,040,769
+11,989
+0.6% +$891K
TSCO icon
173
Tractor Supply
TSCO
$16.4B
$150M 0.17%
8,234,190
-1,056,235
-11% -$17.6M
CVBF icon
174
CVB Financial
CVBF
$4.02B
$150M 0.17%
6,698,995
-247,221
-4% -$5.84M
CMD
175
DELISTED
Cantel Medical Corporation
CMD
$149M 0.17%
1,619,611
-23,555
-1% -$2.24M
5 6
7
8 9

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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.