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Neuberger Berman Group

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
Cap. Flow
-$7.74B
Cap. Flow %
-8.77%
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$147M
2
RHT
Red Hat Inc
RHT
+$128M
3
BABA icon
Alibaba
BABA
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$112M
2
MLM icon
Martin Marietta Materials
MLM
+$97.6M
3
GEN icon
Gen Digital
GEN
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
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
EQR icon
351
Equity Residential
EQR
$25.8B
$61.9M 0.07%
934,655
+101,378
+12% +$6.71M
SPR
352
DELISTED
Spirit AeroSystems
SPR
$61.8M 0.07%
673,980
-19,725
-3% -$1.73M
ABT icon
353
Abbott
ABT
$187B
$61.6M 0.07%
840,340
-6,110
-0.7% -$401K
IWM icon
354
iShares Russell 2000 ETF
IWM
$79.1B
$61.6M 0.07%
365,258
+1,886
+0.5% +$318K
KEYS icon
355
Keysight
KEYS
$50.7B
$61M 0.07%
921,017
+235,214
+34% +$14.6M
CNDT icon
356
Conduent
CNDT
$253M
$61M 0.07%
2,710,524
-531,605
-16% -$10.9M
PAYX icon
357
Paychex
PAYX
$43.4B
$60.8M 0.07%
825,765
-21,001
-2% -$1.51M
DOX icon
358
Amdocs
DOX
$6.03B
$60.6M 0.07%
919,082
-12,037
-1% -$796K
FAST icon
359
Fastenal
FAST
$54.8B
$59.6M 0.07%
4,109,536
-24,160
-0.6% -$344K
IP icon
360
International Paper
IP
$22.6B
$59M 0.07%
1,267,642
-28,214
-2% -$1.4M
THS
361
DELISTED
Treehouse Foods
THS
$58.4M 0.07%
1,220,423
-17,110
-1% -$879K
APAM icon
362
Artisan Partners
APAM
$2.86B
$58.3M 0.07%
1,800,803
-66,320
-4% -$2.16M
GTES icon
363
Gates Industrial Corporation Ltd.
GTES
$6.31B
$58.3M 0.07%
2,989,279
+53,564
+2% +$937K
MRVL icon
364
Marvell Technology
MRVL
$147B
$58.1M 0.07%
3,012,598
+1,761,031
+141% +$36.2M
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
$58.1M 0.07%
2,791,172
-29,642
-1% -$648K
PWR icon
366
Quanta Services
PWR
$84.2B
$57.9M 0.07%
1,733,756
-20,328
-1% -$692K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$57.3M 0.06%
1,397,555
+598,945
+75% +$25.2M
HUBB icon
368
Hubbell
HUBB
$24.4B
$57.3M 0.06%
428,684
-82,921
-16% -$10.2M
MOMO
369
Hello Group
MOMO
$867M
$56.5M 0.06%
1,290,195
-706,053
-35% -$30.9M
IBM icon
370
IBM
IBM
$213B
$56.5M 0.06%
390,811
-66,352
-15% -$9.27M
HST icon
371
Host Hotels & Resorts
HST
$17.5B
$56.4M 0.06%
2,673,568
-884,832
-25% -$18.7M
QGEN icon
372
Qiagen
QGEN
$8.62B
$56.3M 0.06%
1,401,263
-16,626
-1% -$664K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$56.2M 0.06%
841,016
-41,261
-5% -$2.94M
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56M 0.06%
518,177
+31,996
+7% +$3.44M
SYK icon
375
Stryker
SYK
$135B
$56M 0.06%
315,216
-568
-0.2% -$97K
13 14
15
16 17

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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.