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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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| $36.5M | 0.04% |
408,133
+10,316
| +3% | +$912K |
|
477
SBA Communications
SBAC
$19.8B
| $36.4M | 0.04% |
226,888
-8,090
| -3% | -$1.29M |
|
478
Akamai
AKAM
$15.6B
| $36.4M | 0.04% |
497,676
-170
| -0% | -$12.8K |
|
479
Alliant Energy
LNT
$18.6B
| $36.3M | 0.04% |
853,697
-45,111
| -5% | -$1.94M |
|
480
Bio-Rad Laboratories Class A
BIO
$8.76B
| $36.1M | 0.04% |
115,383
-1,117
| -1% | -$347K |
|
481
Hartford Financial Services
HIG
$39.9B
| $35.8M | 0.04% |
717,457
-102,404
| -12% | -$5.26M |
|
|
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.5M | 0.04% |
1,453,994
+60,810
| +4% | +$1.44M |
|
483
BorgWarner
BWA
$12.8B
| $35.5M | 0.04% |
941,477
-17,483
| -2% | -$687K |
|
484
Neurocrine Biosciences
NBIX
$18.2B
| $35M | 0.04% |
284,582
-46,913
| -14% | -$5.32M |
|
485
Extra Space Storage
EXR
$32.3B
| $34.8M | 0.04% |
401,866
-87,117
| -18% | -$8.09M |
|
486
Palo Alto Networks
PANW
$256B
| $34.8M | 0.04% |
925,596
+468,780
| +103% | +$17.1M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $34.7M | 0.04% |
246,680
-11,324
| -4% | -$1.56M |
|
488
Equity Lifestyle Properties
ELS
$13.1B
| $34.2M | 0.04% |
710,046
-1,354
| -0.2% | -$63.5K |
|
489
Outfront Media
OUT
$5.75B
| $34.1M | 0.04% |
1,737,791
-1,271,488
| -42% | -$25.3M |
|
490
Standard BioTools
LAB
$342M
| $34M | 0.04% |
4,535,180
+24,186
| +0.5% | +$172K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $33.7M | 0.04% |
2,324,306
-75,041
| -3% | -$1.24M |
|
492
Bank of America
BAC
$429B
| $33.7M | 0.04% |
1,142,676
+24,821
| +2% | +$756K |
|
493
Monolithic Power Systems
MPWR
$61.4B
| $33.3M | 0.04% |
265,140
-521
| -0.2% | -$72.6K |
|
494
Netflix
NFLX
$307B
| $33.2M | 0.04% |
888,580
+86,050
| +11% | +$3.12M |
|
495
Cleveland-Cliffs
CLF
$6.49B
| $33.1M | 0.04% |
2,616,785
-772,524
| -23% | -$7.95M |
|
496
Nokia
NOK
$46.9B
| $33.1M | 0.04% |
5,938,075
+1,391,771
| +31% | +$7.73M |
|
497
Cintas
CTAS
$86.6B
| $33.1M | 0.04% |
668,988
-2,956
| -0.4% | -$153K |
|
498
BJ's Restaurants
BJRI
$1.47B
| $32.9M | 0.04% |
455,749
-72,464
| -14% | -$4.86M |
|
|
SRE.PRB
499
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $32.8M | 0.04% |
+324,302
| New | +$33.3M |
|
500
Rogers Communications
RCI
$18.8B
| $32.8M | 0.04% |
638,155
-111,864
| -15% | -$5.72M |
|
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.