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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 | |
|---|---|---|---|---|---|---|
|
HES
1201
DELISTED
Hess
HES
| $896K | ﹤0.01% |
12,520
+4,130
| +49% | +$272K |
|
1202
Ralph Lauren
RL
$22.4B
| $896K | ﹤0.01% |
6,516
-169
| -3% | -$22.5K |
|
1203
Columbia Financial
CLBK
$1.14B
| $894K | ﹤0.01% |
53,509
+2,600
| +5% | +$43.4K |
|
1204
iShares Russell 3000 ETF
IWV
$19.2B
| $893K | ﹤0.01% |
5,180
-100
| -2% | -$16.9K |
|
1205
Brookfield Renewable
BEP
$9.6B
| $885K | ﹤0.01% |
54,788
+17,357
| +46% | +$285K |
|
1206
Copa Holdings
CPA
$5.56B
| $884K | ﹤0.01% |
11,076
-7,941
| -42% | -$696K |
|
1207
XPO
XPO
$23.4B
| $875K | ﹤0.01% |
22,168
-957
| -4% | -$34.8K |
|
1208
Performance Food Group
PFGC
$18.3B
| $866K | ﹤0.01% |
26,000
| – | – |
|
1209
Paycom
PAYC
$7.88B
| $860K | ﹤0.01% |
5,531
-135
| -2% | -$18.2K |
|
1210
Pricesmart
PSMT
$5.94B
| $855K | ﹤0.01% |
10,564
-3,203
| -23% | -$268K |
|
1211
Entergy
ETR
$50.3B
| $853K | ﹤0.01% |
21,016
-197,518
| -90% | -$8.17M |
|
1212
Saia
SAIA
$10.5B
| $847K | ﹤0.01% |
11,080
-3,500
| -24% | -$272K |
|
1213
Carter's
CRI
$1.43B
| $843K | ﹤0.01% |
8,547
+447
| +6% | +$47.2K |
|
1214
Invesco
IVZ
$12.4B
| $843K | ﹤0.01% |
36,837
+4,045
| +12% | +$101K |
|
1215
W.P. Carey
WPC
$17B
| $837K | ﹤0.01% |
13,282
-891
| -6% | -$57.3K |
|
1216
iShares Gold Trust
IAU
$62.8B
| $835K | ﹤0.01% |
36,545
| – | – |
|
1217
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $834K | ﹤0.01% |
20,715
-24,480
| -54% | -$984K |
|
1218
Cousins Properties
CUZ
$5.31B
| $833K | ﹤0.01% |
23,414
-1,050
| -4% | -$39.1K |
|
1219
Vanguard Total Bond Market
BND
$158B
| $830K | ﹤0.01% |
10,546
| – | – |
|
1220
iShares Core S&P Small-Cap ETF
IJR
$109B
| $828K | ﹤0.01% |
9,496
+371
| +4% | +$32.5K |
|
1221
Liberty Global Class C
LBTYK
$3.5B
| $825K | ﹤0.01% |
29,298
+7,736
| +36% | +$209K |
|
|
TWTR
1222
DELISTED
Twitter, Inc.
TWTR
| $824K | ﹤0.01% |
28,966
-13,180
| -31% | -$467K |
|
1223
United States Oil Fund
USO
$2.15B
| $807K | ﹤0.01% |
6,500
| – | – |
|
1224
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $803K | ﹤0.01% |
18,549
-26
| -0.1% | -$1.12K |
|
1225
John Wiley & Sons Class B
WLYB
| $801K | ﹤0.01% |
13,054
| – | – |
|
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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.