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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 | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119M | 0.13% |
5,336,518
-110,476
| -2% | -$2.4M |
|
|
PINC
227
DELISTED
Premier
PINC
| $118M | 0.13% |
2,579,453
-16,105
| -0.6% | -$650K |
|
228
American Airlines Group
AAL
$9.82B
| $118M | 0.13% |
2,849,430
-350,647
| -11% | -$13.7M |
|
229
Phillips 66
PSX
$82.9B
| $117M | 0.13% |
1,039,417
-120,384
| -10% | -$13.9M |
|
230
Spotify
SPOT
$108B
| $116M | 0.13% |
643,599
+65,079
| +11% | +$11.9M |
|
231
Packaging Corp of America
PKG
$22.2B
| $116M | 0.13% |
1,058,672
-111,785
| -10% | -$12.6M |
|
232
Coca-Cola
KO
$383B
| $116M | 0.13% |
2,512,871
+113,040
| +5% | +$5.16M |
|
233
NiSource
NI
$21.5B
| $114M | 0.13% |
4,577,425
+358,342
| +8% | +$9.48M |
|
234
WD-40
WDFC
$2.98B
| $113M | 0.13% |
656,988
-24,144
| -4% | -$4.04M |
|
235
LCI Industries
LCII
$2.59B
| $113M | 0.13% |
1,364,796
-50,619
| -4% | -$4.73M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.13% |
1,187,334
+425,178
| +56% | +$36.2M |
|
237
Occidental Petroleum
OXY
$55.7B
| $112M | 0.13% |
1,362,368
-129,838
| -9% | -$10.5M |
|
238
Carnival Corporation Ltd
CCL
$38.1B
| $110M | 0.13% |
1,731,392
+500,652
| +41% | +$30.4M |
|
239
Exelon
EXC
$48.1B
| $110M | 0.12% |
3,538,219
-477,277
| -12% | -$14.7M |
|
240
Bristol-Myers Squibb
BMY
$129B
| $109M | 0.12% |
1,762,285
-715,856
| -29% | -$42.5M |
|
241
Corning
GLW
$107B
| $109M | 0.12% |
3,090,583
-667,038
| -18% | -$21.7M |
|
242
DTE Energy
DTE
$29.9B
| $109M | 0.12% |
1,174,159
-42,449
| -3% | -$3.96M |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.12% |
2,495,741
-210,996
| -8% | -$10.5M |
|
244
Starwood Property Trust
STWD
$6.12B
| $108M | 0.12% |
5,025,341
-201,585
| -4% | -$4.46M |
|
245
EQT Corp
EQT
$32.9B
| $107M | 0.12% |
4,450,342
-7,416
| -0.2% | -$205K |
|
246
Columbia Banking Systems
COLB
$8.71B
| $107M | 0.12% |
2,758,405
-102,174
| -4% | -$4.24M |
|
247
Vanguard S&P 500 ETF
VOO
$956B
| $107M | 0.12% |
400,172
-15,047
| -4% | -$3.94M |
|
248
US Physical Therapy
USPH
$1.22B
| $106M | 0.12% |
896,377
-32,453
| -3% | -$3.67M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $105M | 0.12% |
564,045
+22,414
| +4% | +$4.01M |
|
250
Graco
GGG
$13.2B
| $105M | 0.12% |
2,259,083
-81,781
| -3% | -$3.81M |
|
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.