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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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$52.7B
| $32.8M | 0.04% |
271,918
-125,550
| -32% | -$16.2M |
|
502
ATI
ATI
$24.3B
| $32.4M | 0.04% |
1,096,473
-1,239
| -0.1% | -$33.3K |
|
503
LiveRamp
RAMP
$2.29B
| $32.2M | 0.04% |
652,402
-933,309
| -59% | -$41.3M |
|
504
Adobe
ADBE
$105B
| $32.1M | 0.04% |
119,047
-6,713
| -5% | -$1.73M |
|
505
MACOM Technology Solutions
MTSI
$17.4B
| $32.1M | 0.04% |
1,560,018
-641,581
| -29% | -$14.4M |
|
506
Amgen
AMGN
$209B
| $32.1M | 0.04% |
154,783
+5,836
| +4% | +$1.15M |
|
507
Welltower
WELL
$174B
| $32M | 0.04% |
498,127
-19,113
| -4% | -$1.23M |
|
508
Virtu Financial
VIRT
$5.04B
| $32M | 0.04% |
1,565,790
-30,150
| -2% | -$687K |
|
509
Lear
LEA
$7.39B
| $32M | 0.04% |
220,827
+89,153
| +68% | +$15.3M |
|
510
Skyworks Solutions
SWKS
$9.21B
| $32M | 0.04% |
352,889
-21,957
| -6% | -$2.05M |
|
511
Five Below
FIVE
$11.6B
| $31.8M | 0.04% |
244,396
-85,442
| -26% | -$9.51M |
|
512
AES
AES
$10.6B
| $31.8M | 0.04% |
2,269,373
-256,409
| -10% | -$3.45M |
|
|
WCN
513
Waste Connections
WCN
$43.6B
| $31.6M | 0.04% |
396,147
-2,125
| -0.5% | -$167K |
|
514
Whirlpool
WHR
$2.49B
| $31.5M | 0.04% |
264,876
-35,945
| -12% | -$4.76M |
|
515
Emerson Electric
EMR
$81.6B
| $31.4M | 0.04% |
409,693
+228,935
| +127% | +$16.9M |
|
516
Sunrun
RUN
$2.26B
| $31.3M | 0.04% |
2,517,568
+2,260,933
| +881% | +$31.3M |
|
517
Atmos Energy
ATO
$29.7B
| $31.3M | 0.04% |
333,290
-30,949
| -8% | -$2.86M |
|
518
Mueller Industries
MLI
$14.5B
| $31M | 0.04% |
4,279,196
-39,064
| -0.9% | -$301K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $30.8M | 0.03% |
239,129
-1,014
| -0.4% | -$133K |
|
520
Installed Building Products
IBP
$6.21B
| $30.8M | 0.03% |
790,120
+80,105
| +11% | +$4.04M |
|
521
Hyatt Hotels
H
$17.5B
| $30.8M | 0.03% |
386,515
+30,159
| +8% | +$2.37M |
|
522
RingCentral
RNG
$4.83B
| $30.7M | 0.03% |
330,300
+68,600
| +26% | +$5.92M |
|
523
Veeva Systems
VEEV
$33.8B
| $30.7M | 0.03% |
281,536
-1,300
| -0.5% | -$118K |
|
524
Digital Realty Trust
DLR
$69.6B
| $30.6M | 0.03% |
272,417
-3,248
| -1% | -$389K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$37.6B
| $30.4M | 0.03% |
925,394
+325,193
| +54% | +$11M |
|
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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.