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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
VTR icon
526
Ventas
VTR
$47.5B
$30.3M 0.03%
558,094
+32,323
+6% +$1.87M
SHPG
527
DELISTED
Shire pic
SHPG
$30.3M 0.03%
167,050
+18,898
+13% +$3.27M
AIG icon
528
American International
AIG
$42.5B
$30M 0.03%
563,101
-125,959
-18% -$6.76M
AME icon
529
Ametek
AME
$53.9B
$29.6M 0.03%
374,452
+270
+0.1% +$20.7K
UAL icon
530
United Airlines
UAL
$38.8B
$29.6M 0.03%
331,836
-13,859
-4% -$1.14M
MAA icon
531
Mid-America Apartment Communities
MAA
$16B
$29.3M 0.03%
292,447
-144,425
-33% -$14.6M
PX
532
DELISTED
Praxair Inc
PX
$28.9M 0.03%
180,118
-16,889
-9% -$2.71M
PAGS icon
533
PagSeguro Digital
PAGS
$2.67B
$28.9M 0.03%
1,042,716
+607,178
+139% +$16.5M
GTT
534
DELISTED
GTT Communications, Inc.
GTT
$28.6M 0.03%
658,686
+310,518
+89% +$13.3M
SCHL icon
535
Scholastic
SCHL
$774M
$28.4M 0.03%
608,402
+8,628
+1% +$371K
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$28.4M 0.03%
133,489
-4,664
-3% -$971K
TTE icon
537
TotalEnergies
TTE
$193B
$28.3M 0.03%
439,915
-72,588
-14% -$4.55M
LHX icon
538
L3Harris
LHX
$55.4B
$28.2M 0.03%
166,504
-6,250
-4% -$995K
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.1M 0.03%
255,000
-1,100
-0.4% -$115K
ACHC icon
540
Acadia Healthcare
ACHC
$2.55B
$28.1M 0.03%
797,681
+77,343
+11% +$3.08M
AABA
541
DELISTED
Altaba Inc
AABA
$28.1M 0.03%
411,960
-27,501
-6% -$1.94M
LMNX
542
DELISTED
Luminex Corp
LMNX
$27.8M 0.03%
918,673
-210,914
-19% -$6.33M
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$27.8M 0.03%
3,210,303
+1,477,841
+85% +$13.1M
SPLK
544
DELISTED
Splunk Inc
SPLK
$27.7M 0.03%
229,423
+56,045
+32% +$6.21M
LASR icon
545
nLIGHT
LASR
$3.33B
$27.7M 0.03%
1,248,103
+1,002,773
+409% +$31.4M
LVS icon
546
Las Vegas Sands
LVS
$31.4B
$27.7M 0.03%
466,475
-184,065
-28% -$12.4M
EIX icon
547
Edison International
EIX
$30.3B
$27.5M 0.03%
407,027
-5,216
-1% -$349K
KEY icon
548
KeyCorp
KEY
$23.8B
$27.5M 0.03%
1,380,245
-10,215
-0.7% -$212K
VIAV icon
549
Viavi Solutions
VIAV
$7.95B
$27.3M 0.03%
2,410,806
-67,277
-3% -$727K
TNL icon
550
Travel + Leisure Co
TNL
$4.76B
$27.1M 0.03%
625,896
+516,178
+470% +$22.9M
20 21
22
23 24

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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.