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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1251
DELISTED
QVC Group Inc Series A
QVCGA
| $696K | ﹤0.01% |
646
-49
| -7% | -$51.5K |
|
1252
Upland Software
UPLD
$13.3M
| $695K | ﹤0.01% |
2,150
-100
| -4% | -$34.6K |
|
1253
Coffee Holding Co
JVA
$18.4M
| $689K | ﹤0.01% |
155,975
-5,000
| -3% | -$25.6K |
|
1254
Louisiana-Pacific
LPX
$5.14B
| $685K | ﹤0.01% |
25,859
-4,228
| -14% | -$120K |
|
1255
Lamar Advertising Co
LAMR
$16.7B
| $675K | ﹤0.01% |
8,675
-285
| -3% | -$21.2K |
|
1256
Keurig Dr Pepper
KDP
$42.8B
| $671K | ﹤0.01% |
28,941
-329,096
| -92% | -$10.4M |
|
|
GG
1257
DELISTED
Goldcorp Inc
GG
| $670K | ﹤0.01% |
65,744
+6,178
| +10% | +$72.4K |
|
|
UBP
1258
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $668K | ﹤0.01% |
38,800
+4,200
| +12% | +$74.6K |
|
1259
Cardinal Health
CAH
$53.7B
| $664K | ﹤0.01% |
12,303
-23,790
| -66% | -$1.22M |
|
1260
Sabra Healthcare REIT
SBRA
$5.56B
| $659K | ﹤0.01% |
28,485
-1,152
| -4% | -$26.1K |
|
1261
ADT
ADT
$5.43B
| $658K | ﹤0.01% |
70,100
+38,100
| +119% | +$340K |
|
1262
Range Resources
RRC
$9.33B
| $657K | ﹤0.01% |
38,682
-5,242
| -12% | -$84.2K |
|
|
LSXMA
1263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $652K | ﹤0.01% |
20,759
+1,792
| +9% | +$60.1K |
|
1264
Markel Group
MKL
$25.2B
| $638K | ﹤0.01% |
537
-42
| -7% | -$49.4K |
|
1265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $638K | ﹤0.01% |
13,482
-1,813
| -12% | -$85.5K |
|
1266
TriplePoint Venture Growth BDC
TPVG
$184M
| $638K | ﹤0.01% |
46,955
-588
| -1% | -$7.75K |
|
|
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
| $637K | ﹤0.01% |
5,730
-243
| -4% | -$26.9K |
|
1268
Workday
WDAY
$41.5B
| $633K | ﹤0.01% |
4,338
-352
| -8% | -$48.9K |
|
1269
National Grid
NGG
$79.3B
| $631K | ﹤0.01% |
13,759
-10,211
| -43% | -$486K |
|
|
CIM
1270
Chimera Investment
CIM
$1.06B
| $626K | ﹤0.01% |
11,513
-22,856
| -67% | -$1.29M |
|
1271
Jefferies Financial Group
JEF
$12.7B
| $623K | ﹤0.01% |
31,686
-3,125
| -9% | -$65.1K |
|
1272
Chemours
CC
$2.48B
| $622K | ﹤0.01% |
15,781
-432,012
| -96% | -$18.9M |
|
|
NOAH
1273
Noah Holdings
NOAH
$590M
| $595K | ﹤0.01% |
14,129
-5,850
| -29% | -$267K |
|
1274
Golar LNG
GLNG
$4.82B
| $594K | ﹤0.01% |
21,375
| – | – |
|
1275
Webster Financial
WBS
$12.3B
| $585K | ﹤0.01% |
9,931
-1,387
| -12% | -$90.2K |
|
Similar funds
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.