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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$319B
| $50.5M | 0.06% |
1,085,430
-116,047
| -10% | -$5.67M |
|
402
Atara Biotherapeutics
ATRA
$72.6M
| $50.4M | 0.06% |
48,742
+2,994
| +7% | +$2.93M |
|
403
Bankunited
BKU
$3.33B
| $50M | 0.06% |
1,413,684
-18,857
| -1% | -$743K |
|
404
American Water Works
AWK
$27B
| $49.9M | 0.06% |
567,437
-90,566
| -14% | -$7.97M |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $49.4M | 0.06% |
259,576
+23,090
| +10% | +$4.24M |
|
406
Thomson Reuters
TRI
$46.4B
| $49.3M | 0.06% |
930,789
-94,549
| -9% | -$4.73M |
|
407
Ameren
AEE
$30.4B
| $49.1M | 0.06% |
777,369
-28,885
| -4% | -$1.82M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $49.1M | 0.06% |
837,494
+247,502
| +42% | +$15.8M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $49M | 0.06% |
1,636,455
+1,325,926
| +427% | +$37M |
|
410
Public Storage
PSA
$61.5B
| $48.6M | 0.06% |
241,025
+33,033
| +16% | +$7.13M |
|
411
Kraft Heinz
KHC
$32.8B
| $48.3M | 0.05% |
876,091
-25,665
| -3% | -$1.53M |
|
412
Thor Industries
THO
$4.06B
| $48.1M | 0.05% |
574,156
-21,469
| -4% | -$2.05M |
|
413
Vertex Pharmaceuticals
VRTX
$123B
| $48M | 0.05% |
249,092
+657
| +0.3% | +$117K |
|
414
Williams-Sonoma
WSM
$27.5B
| $47.9M | 0.05% |
1,456,610
-30,054
| -2% | -$953K |
|
415
Estee Lauder
EL
$30.4B
| $47.7M | 0.05% |
327,963
-18,714
| -5% | -$2.6M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $47.5M | 0.05% |
549,249
+38,215
| +7% | +$3.28M |
|
|
AAMI
417
Acadian Asset Management
AAMI
$2.88B
| $47.4M | 0.05% |
3,823,873
-141,375
| -4% | -$1.86M |
|
418
Neogen
NEOG
$2.05B
| $47.2M | 0.05% |
1,319,894
+21,610
| +2% | +$921K |
|
|
BBL
419
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.1M | 0.05% |
1,070,431
-11,028
| -1% | -$475K |
|
420
Lakeland Financial Corp
LKFN
$1.57B
| $46.9M | 0.05% |
1,009,300
-36,770
| -4% | -$1.8M |
|
421
Cracker Barrel
CBRL
$1.26B
| $46.7M | 0.05% |
317,471
-304,539
| -49% | -$45.6M |
|
|
422
Martin Marietta Materials
MLM
$34.2B
| $46.2M | 0.05% |
253,917
-472,606
| -65% | -$97.6M |
|
423
ON Semiconductor
ON
$30.7B
| $46.2M | 0.05% |
2,505,208
+247,669
| +11% | +$5.29M |
|
|
TYPE
424
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46M | 0.05% |
2,278,902
-85,792
| -4% | -$1.77M |
|
425
Applied Industrial Technologies
AIT
$12.4B
| $45.9M | 0.05% |
586,778
-21,852
| -4% | -$1.65M |
|
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.