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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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$2.98B
| $1.27M | ﹤0.01% |
24,500
| – | – |
|
1127
Vanguard Information Technology ETF
VGT
$139B
| $1.26M | ﹤0.01% |
49,832
-5,064
| -9% | -$123K |
|
1128
Vodafone
VOD
$37.2B
| $1.25M | ﹤0.01% |
57,728
-34,081
| -37% | -$792K |
|
1129
Bridgford Foods
BRID
$58M
| $1.24M | ﹤0.01% |
75,257
-1,000
| -1% | -$14.3K |
|
1130
ASE Group
ASX
$76.3B
| $1.24M | ﹤0.01% |
256,496
-34,292
| -12% | -$162K |
|
1131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.22M | ﹤0.01% |
25,303
+6,382
| +34% | +$307K |
|
1132
Domino's
DPZ
$11.7B
| $1.21M | ﹤0.01% |
4,113
+422
| +11% | +$120K |
|
1133
Kirby Corp
KEX
$7.08B
| $1.21M | ﹤0.01% |
14,704
-750
| -5% | -$62.9K |
|
1134
Primerica
PRI
$10.1B
| $1.21M | ﹤0.01% |
10,000
| – | – |
|
1135
WPP
WPP
$4.41B
| $1.19M | ﹤0.01% |
16,290
-1,512
| -8% | -$118K |
|
1136
Vermilion Energy
VET
$1.76B
| $1.19M | ﹤0.01% |
36,006
-3,665
| -9% | -$122K |
|
1137
CNB Financial Corp
CCNE
$1.04B
| $1.17M | ﹤0.01% |
40,500
-25
| -0.1% | -$770 |
|
1138
Trex
TREX
$4.56B
| $1.16M | ﹤0.01% |
+30,200
| New | +$1.16M |
|
1139
Unum
UNM
$13.7B
| $1.16M | ﹤0.01% |
29,704
-218,022
| -88% | -$8.13M |
|
1140
NRC Health Common Stock
NRC
$419M
| $1.13M | ﹤0.01% |
29,353
-451
| -2% | -$17.1K |
|
1141
Grand Canyon Education
LOPE
$3.98B
| $1.13M | ﹤0.01% |
10,000
-1,300
| -12% | -$152K |
|
1142
CALL
Equifax
EFX
$20.7B
| $1.13M | ﹤0.01% |
+1,774
| New | +$231K |
|
1143
Ingredion
INGR
$6.33B
| $1.13M | ﹤0.01% |
10,729
+1,667
| +18% | +$170K |
|
1144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.12M | ﹤0.01% |
3,058
-595
| -16% | -$218K |
|
1145
Albemarle
ALB
$13.9B
| $1.12M | ﹤0.01% |
11,224
-299
| -3% | -$28.9K |
|
|
TRTN
1146
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
33,494
-3,806
| -10% | -$134K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | ﹤0.01% |
33,631
-142,703
| -81% | -$5.07M |
|
|
FIT
1148
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | ﹤0.01% |
207,700
+34,000
| +20% | +$203K |
|
1149
Green Dot
GDOT
$743M
| $1.11M | ﹤0.01% |
12,500
| – | – |
|
1150
Imperial Oil
IMO
$62.3B
| $1.11M | ﹤0.01% |
34,255
+5,767
| +20% | +$185K |
|
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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.