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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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$25.9B
| $105M | 0.12% |
879,989
-168,709
| -16% | -$20.5M |
|
252
Service Corp International
SCI
$11.8B
| $103M | 0.12% |
2,332,512
-14,805
| -0.6% | -$598K |
|
|
MLNX
253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $102M | 0.12% |
1,394,062
+252,239
| +22% | +$20.3M |
|
254
Simon Property Group
SPG
$76.4B
| $102M | 0.12% |
578,543
-4,268
| -0.7% | -$755K |
|
255
Factset
FDS
$10B
| $102M | 0.12% |
456,303
-17,537
| -4% | -$3.81M |
|
256
Monro
MNRO
$414M
| $102M | 0.12% |
1,462,900
-54,252
| -4% | -$3.71M |
|
257
General Motors
GM
$80.9B
| $102M | 0.12% |
3,019,139
+853,077
| +39% | +$31.4M |
|
|
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $102M | 0.12% |
3,909,062
+136,122
| +4% | +$3.47M |
|
259
Charter Communications
CHTR
$17.3B
| $98.9M | 0.11% |
303,338
-945
| -0.3% | -$288K |
|
260
Wells Fargo
WFC
$254B
| $98.2M | 0.11% |
1,868,991
+194,764
| +12% | +$11.1M |
|
|
FISV
261
Fiserv Inc
FISV
$29.7B
| $97.9M | 0.11% |
1,188,606
-113,087
| -9% | -$8.88M |
|
262
Ball Corp
BALL
$17.5B
| $97.3M | 0.11% |
2,212,355
-71,872
| -3% | -$2.92M |
|
263
J&J Snack Foods
JJSF
$1.49B
| $97.1M | 0.11% |
643,730
-20,694
| -3% | -$3.08M |
|
264
AZZ Inc
AZZ
$4.24B
| $96.8M | 0.11% |
1,916,807
+130,893
| +7% | +$6.99M |
|
265
Forward Air
FWRD
$461M
| $95.9M | 0.11% |
1,338,099
-48,534
| -4% | -$3.09M |
|
266
Nike
NKE
$64.1B
| $95.8M | 0.11% |
1,130,356
-772,593
| -41% | -$62.1M |
|
|
PRTY
267
DELISTED
Party City Holdco Inc.
PRTY
| $95.3M | 0.11% |
7,035,882
+435,513
| +7% | +$6.67M |
|
268
Lithia Motors
LAD
$9.75B
| $95.1M | 0.11% |
1,164,957
-43,578
| -4% | -$3.84M |
|
269
Cable One
CABO
$237M
| $95.1M | 0.11% |
107,610
+8,050
| +8% | +$6.4M |
|
270
Glacier Bancorp
GBCI
$6.36B
| $95M | 0.11% |
2,204,941
-81,778
| -4% | -$3.56M |
|
271
MKS Inc
MKSI
$17.4B
| $94M | 0.11% |
1,172,658
+46,125
| +4% | +$4.21M |
|
|
ATRI
272
DELISTED
Atrion Corp
ATRI
| $93.9M | 0.11% |
135,164
+6,786
| +5% | +$4.36M |
|
273
Alliance Resource Partners
ARLP
$3.34B
| $93.3M | 0.11% |
4,571,031
-1,757,610
| -28% | -$34.4M |
|
|
SEE
274
DELISTED
Sealed Air
SEE
| $92.7M | 0.11% |
2,309,979
-87,552
| -4% | -$3.62M |
|
275
Prologis
PLD
$136B
| $92.1M | 0.1% |
1,358,197
+134,850
| +11% | +$8.87M |
|
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.