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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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$50B
| $798K | ﹤0.01% |
21,576
-672,242
| -97% | -$27.1M |
|
1227
Masco
MAS
$14.3B
| $792K | ﹤0.01% |
21,638
+7,929
| +58% | +$305K |
|
1228
Hasbro
HAS
$13.5B
| $789K | ﹤0.01% |
7,502
-109
| -1% | -$10.9K |
|
1229
Sony
SONY
$137B
| $778K | ﹤0.01% |
64,125
-6,385
| -9% | -$70.3K |
|
1230
McKesson
MCK
$104B
| $772K | ﹤0.01% |
5,820
+297
| +5% | +$38.7K |
|
1231
Telefônica Brasil
VIV
$20.4B
| $771K | ﹤0.01% |
79,205
-8,197
| -9% | -$86.6K |
|
1232
CVR Energy
CVI
$3.48B
| $764K | ﹤0.01% |
19,006
-2,526
| -12% | -$94.8K |
|
1233
Dell
DELL
$239B
| $757K | ﹤0.01% |
27,761
-1,401
| -5% | -$37.4K |
|
1234
Liberty Broadband Class C
LBRDK
$4.89B
| $748K | ﹤0.01% |
8,875
-64,938
| -88% | -$5.18M |
|
1235
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $747K | ﹤0.01% |
3,473
-593
| -15% | -$126K |
|
1236
Gaming and Leisure Properties
GLPI
$13B
| $746K | ﹤0.01% |
21,167
-24,982
| -54% | -$885K |
|
1237
Howard Hughes
HHH
$3.94B
| $745K | ﹤0.01% |
6,294
| – | – |
|
1238
Tenaris
TS
$28.2B
| $741K | ﹤0.01% |
22,107
-2,332
| -10% | -$80.9K |
|
|
TELL
1239
CALL
DELISTED
Tellurian Inc.
TELL
| $740K | ﹤0.01% |
+8,000
| New | +$65.9K |
|
|
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
| $739K | ﹤0.01% |
7,799
-475
| -6% | -$48.7K |
|
1241
Old Republic International
ORI
$10.9B
| $729K | ﹤0.01% |
32,572
-6,073
| -16% | -$131K |
|
1242
Hewlett Packard
HPE
$58.8B
| $723K | ﹤0.01% |
44,320
-26,842
| -38% | -$430K |
|
|
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
| $722K | ﹤0.01% |
30,980
+4,062
| +15% | +$85K |
|
1244
News Corp Class A
NWSA
$15.6B
| $721K | ﹤0.01% |
54,640
+278
| +0.5% | +$3.9K |
|
|
FOE
1245
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
31,000
| – | – |
|
|
ENLK
1246
DELISTED
EnLink Midstream Partners, LP
ENLK
| $720K | ﹤0.01% |
38,647
+933
| +2% | +$16.2K |
|
1247
Freeport-McMoran
FCX
$86.2B
| $717K | ﹤0.01% |
51,525
-6,067
| -11% | -$91.7K |
|
1248
Royal Caribbean
RCL
$86.5B
| $715K | ﹤0.01% |
5,502
-2,911
| -35% | -$341K |
|
|
VSLR
1249
DELISTED
VIVINT SOLAR, INC.
VSLR
| $704K | ﹤0.01% |
135,435
| – | – |
|
|
PSXP
1250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $699K | ﹤0.01% |
13,674
+5,127
| +60% | +$268K |
|
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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.