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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 | |
|---|---|---|---|---|---|---|
1151
EPAM Systems
EPAM
$5.42B
| $1.1M | ﹤0.01% |
8,018
-2,022
| -20% | -$272K |
|
|
VMW
1152
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
7,017
+526
| +8% | +$80.5K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
20,867
-6,383
| -23% | -$321K |
|
|
MFA
1154
MFA Financial
MFA
$935M
| $1.08M | ﹤0.01% |
36,790
-38,754
| -51% | -$1.2M |
|
1155
Royal Gold
RGLD
$17.2B
| $1.08M | ﹤0.01% |
14,018
-236
| -2% | -$19.4K |
|
1156
Principal Financial Group
PFG
$24.5B
| $1.06M | ﹤0.01% |
18,131
-589
| -3% | -$32.8K |
|
1157
Portland General Electric
POR
$5.8B
| $1.06M | ﹤0.01% |
23,264
-10,432
| -31% | -$475K |
|
|
FLG
1158
Flagstar Bank National Association
FLG
$5.94B
| $1.05M | ﹤0.01% |
33,910
-21,212
| -38% | -$695K |
|
1159
Parker-Hannifin
PH
$121B
| $1.05M | ﹤0.01% |
5,732
-2,976
| -34% | -$511K |
|
1160
Reliance Steel & Aluminium
RS
$20.5B
| $1.05M | ﹤0.01% |
12,345
-1,003
| -8% | -$88.8K |
|
|
BLUE
1161
DELISTED
bluebird bio
BLUE
| $1.05M | ﹤0.01% |
556
+77
| +16% | +$159K |
|
1162
Penumbra
PEN
$12.6B
| $1.05M | ﹤0.01% |
+7,000
| New | +$981K |
|
1163
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.05M | ﹤0.01% |
70,584
| – | – |
|
1164
Vanda Pharmaceuticals
VNDA
$312M
| $1.04M | ﹤0.01% |
45,500
+15,500
| +52% | +$316K |
|
1165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.04M | ﹤0.01% |
10,855
+8,355
| +334% | +$810K |
|
1166
Glaukos
GKOS
$9.9B
| $1.04M | ﹤0.01% |
+16,000
| New | +$785K |
|
1167
Sasol
SSL
$7.51B
| $1.03M | ﹤0.01% |
26,798
-2,881
| -10% | -$109K |
|
1168
APA Corp
APA
$12.8B
| $1.03M | ﹤0.01% |
21,664
-311
| -1% | -$14K |
|
1169
T. Rowe Price
TROW
$25.6B
| $1.03M | ﹤0.01% |
9,466
-304
| -3% | -$35.2K |
|
1170
CALL
Caterpillar
CAT
$373B
| $1.03M | ﹤0.01% |
+1,500
| New | +$212K |
|
1171
Essential Utilities
WTRG
$11.4B
| $1.03M | ﹤0.01% |
27,951
-2,759
| -9% | -$102K |
|
|
DCUD
1172
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.03M | ﹤0.01% |
21,750
-3,000
| -12% | -$142K |
|
1173
OGE Energy
OGE
$9.76B
| $1.02M | ﹤0.01% |
28,198
+8,624
| +44% | +$314K |
|
|
NWLI
1174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
3,200
| – | – |
|
1175
ING
ING
$99.8B
| $1.01M | ﹤0.01% |
77,588
-11,210
| -13% | -$157K |
|
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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.