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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
HP icon
451
Helmerich & Payne
HP
$3.34B
$38.5M 0.04%
560,464
-4,723
-0.8% -$302K
CRM icon
452
Salesforce
CRM
$154B
$38.5M 0.04%
242,215
-24,320
-9% -$3.61M
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.4M 0.04%
840,091
-47,211
-5% -$2.12M
FE icon
454
FirstEnergy
FE
$28.4B
$38.3M 0.04%
1,030,461
-62,652
-6% -$2.29M
LW icon
455
Lamb Weston
LW
$7.42B
$38.2M 0.04%
573,324
-234,314
-29% -$16.1M
AMRX icon
456
Amneal Pharmaceuticals
AMRX
$6.1B
$38.2M 0.04%
1,719,798
-56,095
-3% -$1.18M
GPN icon
457
Global Payments
GPN
$24.1B
$38M 0.04%
298,453
-1,150
-0.4% -$138K
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.9M 0.04%
2,229,657
-76,292
-3% -$1.22M
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37.9M 0.04%
1,625,458
+665,429
+69% +$15M
NOW icon
460
ServiceNow
NOW
$120B
$37.9M 0.04%
967,730
+2,570
+0.3% +$97.2K
AMAT icon
461
Applied Materials
AMAT
$347B
$37.6M 0.04%
973,789
+421,583
+76% +$18.6M
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.9B
$37.6M 0.04%
465,461
+64,946
+16% +$5.35M
PATK icon
463
Patrick Industries
PATK
$2.87B
$37.5M 0.04%
948,944
-37,179
-4% -$1.53M
VISN
464
Vistance Networks Inc
VISN
$2.61B
$37.4M 0.04%
1,217,000
+157,600
+15% +$4.83M
MOH icon
465
Molina Healthcare
MOH
$10.4B
$37.3M 0.04%
250,902
-208,080
-45% -$26.6M
INTC icon
466
Intel
INTC
$413B
$37.3M 0.04%
788,829
-28,769
-4% -$1.4M
FL
467
DELISTED
Foot Locker
FL
$37.3M 0.04%
+731,104
New +$36.2M
CLH icon
468
Clean Harbors
CLH
$17.2B
$37.2M 0.04%
520,080
-17,701
-3% -$1.13M
KBR icon
469
KBR
KBR
$4.56B
$37.2M 0.04%
1,758,874
-65,547
-4% -$1.3M
BURL icon
470
Burlington
BURL
$23.4B
$37.1M 0.04%
227,646
-4,628
-2% -$738K
XYZ
471
Block Inc
XYZ
$48.9B
$37M 0.04%
373,613
-123,779
-25% -$9.55M
NICE icon
472
Nice
NICE
$6.15B
$36.9M 0.04%
322,188
-2,325
-0.7% -$260K
INOV
473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$36.7M 0.04%
3,656,540
-216,503
-6% -$2.36M
FND icon
474
Floor & Decor
FND
$6.03B
$36.7M 0.04%
1,216,715
+407,255
+50% +$16.6M
WB icon
475
Weibo
WB
$1.97B
$36.7M 0.04%
501,743
+38,646
+8% +$3.11M
17 18
19
20 21

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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.