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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 | 17.83% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.8B
| $2.25M | ﹤0.01% |
32,001
-338
| -1% | -$24.8K |
|
1002
Donaldson
DCI
$10B
| $2.25M | ﹤0.01% |
38,550
+1,750
| +5% | +$87.9K |
|
1003
iShares MSCI India ETF
INDA
$6.44B
| $2.24M | ﹤0.01% |
68,974
+3,592
| +5% | +$124K |
|
1004
Zions Bancorporation
ZION
$9.56B
| $2.21M | ﹤0.01% |
44,146
-1,059
| -2% | -$55.9K |
|
|
BREW
1005
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.17M | ﹤0.01% |
132,700
-1,100
| -0.8% | -$20.8K |
|
1006
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.16M | ﹤0.01% |
80,544
+6,000
| +8% | +$157K |
|
1007
Humana
HUM
$46.2B
| $2.14M | ﹤0.01% |
6,333
-4,029
| -39% | -$1.31M |
|
1008
Sanofi
SNY
$102B
| $2.13M | ﹤0.01% |
47,721
-18,662
| -28% | -$797K |
|
1009
Public Service Enterprise Group
PEG
$35.1B
| $2.13M | ﹤0.01% |
40,362
-24,229
| -38% | -$1.27M |
|
1010
Hormel Foods
HRL
$11.4B
| $2.12M | ﹤0.01% |
53,842
-2,934
| -5% | -$112K |
|
1011
Intellia Therapeutics
NTLA
$1.61B
| $2.1M | ﹤0.01% |
73,390
+8,405
| +13% | +$245K |
|
1012
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.1M | ﹤0.01% |
7,940
+141
| +2% | +$36.1K |
|
1013
Northrop Grumman
NOC
$75.4B
| $2.1M | ﹤0.01% |
6,613
-3,551
| -35% | -$1.08M |
|
|
AL
1014
DELISTED
Air Lease Corp
AL
| $2.09M | ﹤0.01% |
45,522
-15,000
| -25% | -$669K |
|
1015
Northern Trust
NTRS
$32.3B
| $2.05M | ﹤0.01% |
20,027
-271
| -1% | -$29K |
|
|
WMGI
1016
DELISTED
Wright Medical Group Inc
WMGI
| $2.03M | ﹤0.01% |
70,000
| – | – |
|
1017
HEICO Corp Class A
HEI.A
$31.1B
| $2.02M | ﹤0.01% |
26,769
-19,472
| -42% | -$1.34M |
|
1018
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2M | ﹤0.01% |
20,467
+6,974
| +52% | +$676K |
|
1019
Loews
L
$22.2B
| $1.99M | ﹤0.01% |
39,675
+781
| +2% | +$39.2K |
|
|
DTV
1020
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.99M | ﹤0.01% |
38,425
+445
| +1% | +$23.4K |
|
1021
Pathward Financial
CASH
$1.63B
| $1.97M | ﹤0.01% |
+71,550
| New | +$2.14M |
|
1022
Fate Therapeutics
FATE
$292M
| $1.96M | ﹤0.01% |
120,000
+105,000
| +700% | +$1.24M |
|
1023
CGI
GIB
$14.7B
| $1.94M | ﹤0.01% |
30,127
+742
| +3% | +$48.2K |
|
1024
Genuine Parts
GPC
$18B
| $1.94M | ﹤0.01% |
19,498
+5,270
| +37% | +$517K |
|
1025
Malibu Boats
MBUU
$459M
| $1.94M | ﹤0.01% |
35,400
-200
| -0.6% | -$8.89K |
|
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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.