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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
MIDD icon
176
Middleby
MIDD
$6B
$149M 0.17%
1,150,792
-42,938
-4% -$4.9M
LLY icon
177
Eli Lilly
LLY
$1.09T
$148M 0.17%
1,380,456
+57,056
+4% +$5.7M
ASH icon
178
Ashland
ASH
$3.39B
$148M 0.17%
1,764,513
-378,060
-18% -$31.5M
ST icon
179
Sensata Technologies
ST
$6.69B
$147M 0.17%
2,974,204
+630,222
+27% +$33M
HAIN icon
180
Hain Celestial
HAIN
$45.9M
$146M 0.17%
5,378,757
+283,888
+6% +$8.1M
NDSN icon
181
Nordson
NDSN
$16.5B
$145M 0.16%
1,046,057
-38,804
-4% -$5.27M
LOW icon
182
Lowe's Companies
LOW
$122B
$144M 0.16%
1,250,722
+189,374
+18% +$19.7M
AAON icon
183
Aaon
AAON
$7.1B
$143M 0.16%
5,692,800
-16,260
-0.3% -$417K
BOKF icon
184
BOK Financial
BOKF
$8.61B
$142M 0.16%
1,464,418
-56,172
-4% -$5.61M
DM
185
DELISTED
Dominion Energy Midstream Ptr LP
DM
$141M 0.16%
7,902,512
+2,133,922
+37% +$34.2M
NXPI icon
186
NXP Semiconductors
NXPI
$62.5B
$141M 0.16%
1,650,396
+284,929
+21% +$27.3M
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$140M 0.16%
2,026,038
-64,562
-3% -$4.38M
ELV icon
188
Elevance Health
ELV
$81.9B
$140M 0.16%
511,658
-8,740
-2% -$2.27M
URI icon
189
United Rentals
URI
$66.6B
$139M 0.16%
849,447
-67,000
-7% -$10.4M
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$138M 0.16%
3,231,587
-489,931
-13% -$21.5M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$138M 0.16%
2,156,556
-288,716
-12% -$18.4M
RHT
192
DELISTED
Red Hat Inc
RHT
$138M 0.16%
1,010,801
+893,465
+761% +$128M
ROP icon
193
Roper Technologies
ROP
$40.4B
$136M 0.15%
459,350
-18,365
-4% -$5.42M
DVN icon
194
Devon Energy
DVN
$51B
$136M 0.15%
3,406,497
-426,932
-11% -$18.2M
ROK icon
195
Rockwell Automation
ROK
$50.9B
$136M 0.15%
724,420
+117,816
+19% +$21.1M
KWR icon
196
Quaker Houghton
KWR
$2.55B
$135M 0.15%
665,483
-24,813
-4% -$4.33M
SCHW
197
Charles Schwab
SCHW
$185B
$134M 0.15%
2,733,845
+67,913
+3% +$3.47M
PG icon
198
Procter & Gamble
PG
$338B
$133M 0.15%
1,597,876
-43,043
-3% -$3.52M
NTCT icon
199
NETSCOUT
NTCT
$2.82B
$133M 0.15%
5,259,156
-573,813
-10% -$15.5M
CIEN icon
200
Ciena
CIEN
$47.5B
$132M 0.15%
4,237,694
-187,554
-4% -$5.26M
6 7
8
9 10

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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.