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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 | |
|---|---|---|---|---|---|---|
1076
Hershey
HSY
$35.9B
| $1.55M | ﹤0.01% |
15,176
-5,855
| -28% | -$579K |
|
|
LADR
1077
Ladder Capital
LADR
$1.23B
| $1.54M | ﹤0.01% |
90,941
-3,357
| -4% | -$56K |
|
1078
Quantum Corp
QMCO
$443M
| $1.54M | ﹤0.01% |
32,054
-9,890
| -24% | -$404K |
|
|
ANDV
1079
DELISTED
Andeavor
ANDV
| $1.53M | ﹤0.01% |
9,986
-683
| -6% | -$101K |
|
1080
Tejon Ranch
TRC
$460M
| $1.53M | ﹤0.01% |
70,443
+6,200
| +10% | +$141K |
|
1081
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.52M | ﹤0.01% |
13,000
-1,330
| -9% | -$160K |
|
1082
Arch Capital
ACGL
$34.5B
| $1.52M | ﹤0.01% |
51,000
| – | – |
|
1083
Celanese
CE
$4.91B
| $1.52M | ﹤0.01% |
13,331
+8,141
| +157% | +$933K |
|
1084
Teleflex
TFX
$5.86B
| $1.51M | ﹤0.01% |
5,688
-445
| -7% | -$115K |
|
1085
Copart
CPRT
$27.4B
| $1.51M | ﹤0.01% |
117,036
-71,656
| -38% | -$1.07M |
|
1086
MasterCraft Boat Holdings
MCFT
$597M
| $1.51M | ﹤0.01% |
42,045
+3,750
| +10% | +$110K |
|
1087
Yum! Brands
YUM
$43.3B
| $1.48M | ﹤0.01% |
16,315
-1,236
| -7% | -$103K |
|
1088
Descartes Systems
DSGX
$6.39B
| $1.48M | ﹤0.01% |
43,500
| – | – |
|
1089
Morningstar
MORN
$7.34B
| $1.46M | ﹤0.01% |
11,617
-233
| -2% | -$31.4K |
|
1090
NVE Corp
NVEC
$555M
| $1.46M | ﹤0.01% |
13,783
-517
| -4% | -$59.6K |
|
|
SNP
1091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | ﹤0.01% |
14,444
-2,627
| -15% | -$248K |
|
1092
Everest Group
EG
$14.9B
| $1.45M | ﹤0.01% |
6,333
+887
| +16% | +$199K |
|
1093
Chegg
CHGG
$118M
| $1.45M | ﹤0.01% |
50,835
-9,079
| -15% | -$270K |
|
1094
Realty Income
O
$60.1B
| $1.44M | ﹤0.01% |
26,167
-419
| -2% | -$23.1K |
|
1095
AutoZone
AZO
$49.1B
| $1.44M | ﹤0.01% |
1,852
-270
| -13% | -$199K |
|
1096
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.43M | ﹤0.01% |
11,314
-958
| -8% | -$120K |
|
1097
CF Industries
CF
$19.3B
| $1.43M | ﹤0.01% |
26,292
+3,115
| +13% | +$150K |
|
1098
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.43M | ﹤0.01% |
10,760
+3,354
| +45% | +$452K |
|
1099
Dorman Products
DORM
$3.98B
| $1.43M | ﹤0.01% |
18,532
+1,050
| +6% | +$80.3K |
|
1100
Viatris
VTRS
$20.7B
| $1.42M | ﹤0.01% |
38,820
-576
| -1% | -$21.6K |
|
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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.