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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.1B
| $131M | 0.15% |
1,180,326
-23,136
| -2% | -$2.58M |
|
202
Healthcare Services Group
HCSG
$1.59B
| $130M | 0.15% |
3,195,900
-241,401
| -7% | -$10M |
|
203
RTX Corp
RTX
$294B
| $130M | 0.15% |
1,473,543
+1,213,692
| +467% | +$102M |
|
204
ExxonMobil
XOM
$650B
| $129M | 0.15% |
1,517,345
-131,833
| -8% | -$10.8M |
|
205
Bank OZK
OZK
$5.63B
| $129M | 0.15% |
3,387,234
-124,953
| -4% | -$5.13M |
|
206
Icon
ICLR
$13.9B
| $129M | 0.15% |
836,213
-30,315
| -3% | -$4.35M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.15% |
4,113,622
-22,576
| -0.5% | -$723K |
|
208
Regeneron Pharmaceuticals
REGN
$73B
| $128M | 0.14% |
316,318
+18,246
| +6% | +$6.94M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.9B
| $126M | 0.14% |
1,304,518
+116,452
| +10% | +$11.6M |
|
210
SAP
SAP
$216B
| $126M | 0.14% |
1,025,041
+22,293
| +2% | +$2.64M |
|
211
PepsiCo
PEP
$197B
| $126M | 0.14% |
1,124,908
-551,857
| -33% | -$62.5M |
|
212
Henry Schein
HSIC
$9.76B
| $124M | 0.14% |
1,860,557
-60,545
| -3% | -$3.77M |
|
213
Expedia Group
EXPE
$36.9B
| $124M | 0.14% |
947,803
-567,769
| -37% | -$73.7M |
|
214
TSMC
TSM
$1.97T
| $123M | 0.14% |
2,781,173
-155,842
| -5% | -$6.46M |
|
215
First Hawaiian
FHB
$3.45B
| $122M | 0.14% |
4,507,546
+650,603
| +17% | +$18.6M |
|
216
Union Pacific
UNP
$174B
| $122M | 0.14% |
746,599
+101,185
| +16% | +$15.2M |
|
217
Edwards Lifesciences
EW
$49B
| $121M | 0.14% |
2,081,121
+39,780
| +2% | +$1.95M |
|
|
LTXB
218
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121M | 0.14% |
2,831,515
-101,445
| -3% | -$4.45M |
|
219
Novanta
NOVT
$4.9B
| $121M | 0.14% |
1,762,519
+398,663
| +29% | +$27.9M |
|
220
Community Bank
CBU
$3.39B
| $120M | 0.14% |
1,958,067
-70,488
| -3% | -$4.49M |
|
|
CVGW
221
DELISTED
Calavo Growers
CVGW
| $119M | 0.14% |
1,236,221
-57,045
| -4% | -$5.64M |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 0.14% |
1,683,581
-1,783
| -0.1% | -$124K |
|
|
223
Booking.com
BKNG
$157B
| $119M | 0.14% |
1,503,875
+1,394,500
| +1,275% | +$110M |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $119M | 0.14% |
1,155,080
+18,590
| +2% | +$2.1M |
|
225
Mine Safety
MSA
$6.77B
| $119M | 0.14% |
1,119,255
+206,920
| +23% | +$20.9M |
|
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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.