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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.67B | 1.89% |
14,789,912
-38,391
| -0.3% | -$4.36M |
|
2
Microsoft
MSFT
$2.83T
| $1.36B | 1.54% |
11,921,194
-78,464
| -0.7% | -$8.51M |
|
3
Apple
AAPL
$4.72T
| $1.21B | 1.37% |
21,371,920
-233,272
| -1% | -$12.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $912M | 1.03% |
15,279,420
-142,500
| -0.9% | -$8.54M |
|
|
5
CSX Corp
CSX
$97.8B
| $795M | 0.9% |
32,216,037
-3,182,421
| -9% | -$75.8M |
|
6
EOG Resources
EOG
$77.5B
| $730M | 0.83% |
5,720,253
-293,044
| -5% | -$35.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $712M | 0.81% |
3,324,741
+81,967
| +3% | +$16.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $673M | 0.76% |
11,152,160
-106,740
| -0.9% | -$6.46M |
|
9
Motorola Solutions
MSI
$67.6B
| $662M | 0.75% |
5,084,289
+638,348
| +14% | +$79M |
|
10
Aon
AON
$76B
| $656M | 0.74% |
4,262,881
-27,439
| -0.6% | -$4.01M |
|
11
Johnson & Johnson
JNJ
$624B
| $641M | 0.73% |
4,637,597
-37,552
| -0.8% | -$4.99M |
|
12
Pfizer
PFE
$143B
| $633M | 0.72% |
15,136,922
-862,806
| -5% | -$33.2M |
|
13
Boeing
BA
$165B
| $601M | 0.68% |
1,616,548
+19,957
| +1% | +$7.01M |
|
14
Amazon
AMZN
$2.51T
| $567M | 0.64% |
5,660,760
-78,740
| -1% | -$7.4M |
|
15
Enterprise Products Partners
EPD
$83.9B
| $561M | 0.64% |
19,514,865
-525,898
| -3% | -$15.2M |
|
16
Cisco
CSCO
$444B
| $560M | 0.63% |
11,501,866
+372,269
| +3% | +$16.7M |
|
|
17
Analog Devices
ADI
$185B
| $557M | 0.63% |
6,024,775
-972,990
| -14% | -$93.5M |
|
18
Oneok
OKE
$58.7B
| $522M | 0.59% |
7,707,339
-654,861
| -8% | -$44.8M |
|
19
Aptiv
APTV
$11.9B
| $510M | 0.58% |
6,083,604
+638,972
| +12% | +$58.4M |
|
20
Goldman Sachs
GS
$317B
| $508M | 0.58% |
2,265,285
+66,073
| +3% | +$15.4M |
|
21
Visa
V
$669B
| $496M | 0.56% |
3,301,588
-249,871
| -7% | -$35.5M |
|
22
FedEx
FDX
$74.7B
| $493M | 0.56% |
2,047,444
-209,653
| -9% | -$50.8M |
|
23
Intercontinental Exchange
ICE
$81B
| $490M | 0.56% |
6,547,963
-215,548
| -3% | -$16.2M |
|
24
Texas Instruments
TXN
$260B
| $490M | 0.55% |
4,562,417
-220,695
| -5% | -$24.5M |
|
25
Energy Transfer Partners
ET
$70.3B
| $449M | 0.51% |
25,734,472
-3,950,409
| -13% | -$70.2M |
|
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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.