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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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$2.77B
| $83.5M | 0.09% |
2,490,372
-46,605
| -2% | -$1.56M |
|
302
MGP Ingredients
MGPI
$404M
| $83.2M | 0.09% |
1,053,837
-27,991
| -3% | -$2.28M |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $82.6M | 0.09% |
1,274,833
-868,265
| -41% | -$57.5M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.4M | 0.09% |
585,888
+61,309
| +12% | +$7.69M |
|
305
Asbury Automotive
ABG
$4.62B
| $81M | 0.09% |
1,178,488
-50,805
| -4% | -$3.66M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $80.9M | 0.09% |
5,396,577
-111,446
| -2% | -$1.54M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 0.09% |
1,108,521
+175,525
| +19% | +$11.9M |
|
308
PTC
PTC
$15.3B
| $80.8M | 0.09% |
760,863
+757,534
| +22,756% | +$74M |
|
|
TVTY
309
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80.5M | 0.09% |
2,505,075
+262,305
| +12% | +$8.95M |
|
310
Charles River Laboratories
CRL
$11.3B
| $80.4M | 0.09% |
597,625
-60,372
| -9% | -$7.45M |
|
311
Evergy
EVRG
$19.4B
| $80M | 0.09% |
1,455,815
-53,092
| -4% | -$3M |
|
|
FG
312
DELISTED
FGL Holdings Ordinary Shares
FG
| $79.5M | 0.09% |
8,888,226
-4,039,085
| -31% | -$36.1M |
|
313
Merck
MRK
$322B
| $79.1M | 0.09% |
1,168,755
+88,174
| +8% | +$5.62M |
|
314
Assurant
AIZ
$13.9B
| $79M | 0.09% |
731,623
-5,084
| -0.7% | -$538K |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $78.1M | 0.09% |
734,917
+432,467
| +143% | +$50.3M |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $77.8M | 0.09% |
1,633,397
-59,251
| -4% | -$2.98M |
|
|
BCPC
317
Balchem Corp
BCPC
$5.26B
| $76.9M | 0.09% |
686,141
-568,757
| -45% | -$59.8M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $73.7M | 0.08% |
1,423,839
+23,211
| +2% | +$1.21M |
|
|
VRNT
319
DELISTED
Verint Systems
VRNT
| $73M | 0.08% |
2,861,069
-233,180
| -8% | -$5.67M |
|
320
Lindsay Corp
LNN
$1.14B
| $72.7M | 0.08% |
725,525
+27,100
| +4% | +$2.54M |
|
321
Methanex
MEOH
$4.23B
| $72.6M | 0.08% |
917,972
-76,744
| -8% | -$5.58M |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $72.1M | 0.08% |
1,655,935
-362,157
| -18% | -$15.2M |
|
323
American Electric Power
AEP
$70.4B
| $71.7M | 0.08% |
1,012,130
-141,184
| -12% | -$10M |
|
324
SiteOne Landscape Supply
SITE
$4.09B
| $71.7M | 0.08% |
951,518
-85,259
| -8% | -$7.48M |
|
325
Alexandria Real Estate Equities
ARE
$9.37B
| $71.4M | 0.08% |
567,822
+76,367
| +16% | +$9.65M |
|
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.