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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 | |
|---|---|---|---|---|---|---|
|
AXON
1276
Axon Enterprise
AXON
$42.8B
| $582K | ﹤0.01% |
+8,500
| New | +$573K |
|
1277
Bausch Health
BHC
$1.75B
| $580K | ﹤0.01% |
22,578
+28
| +0.1% | +$641 |
|
1278
iShares MSCI BIC ETF
BKF
$77M
| $580K | ﹤0.01% |
14,386
| – | – |
|
1279
Pilgrim's Pride
PPC
$7.13B
| $580K | ﹤0.01% |
32,048
-11,931
| -27% | -$221K |
|
1280
First American
FAF
$7.98B
| $579K | ﹤0.01% |
11,222
-8,469
| -43% | -$464K |
|
|
EEX
1281
DELISTED
Emerald Holding
EEX
| $573K | ﹤0.01% |
34,785
-1,086
| -3% | -$18.9K |
|
1282
Bunge Global
BG
$20.9B
| $571K | ﹤0.01% |
8,309
-149
| -2% | -$9.83K |
|
|
TPH
1283
DELISTED
Tri Pointe Homes
TPH
| $567K | ﹤0.01% |
45,763
-19,500
| -30% | -$289K |
|
1284
First Industrial Realty Trust
FR
$8.66B
| $557K | ﹤0.01% |
17,721
+493
| +3% | +$16K |
|
1285
Open Text
OTEX
$6.28B
| $557K | ﹤0.01% |
14,632
+7,161
| +96% | +$273K |
|
1286
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $556K | ﹤0.01% |
20,167
-5,570
| -22% | -$156K |
|
1287
Entegris
ENTG
$16.3B
| $555K | ﹤0.01% |
19,155
+657
| +4% | +$22.1K |
|
1288
Suburban Propane Partners
SPH
$1.21B
| $551K | ﹤0.01% |
23,406
+6,000
| +34% | +$140K |
|
1289
Campbell Soup
CPB
$6.85B
| $549K | ﹤0.01% |
15,001
-52,934
| -78% | -$2.16M |
|
1290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $547K | ﹤0.01% |
14,270
| – | – |
|
|
AVX
1291
DELISTED
AVX Corporation
AVX
| $541K | ﹤0.01% |
29,950
-10,759
| -26% | -$207K |
|
1292
Teucrium Corn Fund
CORN
$178M
| $540K | ﹤0.01% |
34,067
| – | – |
|
1293
Energy Recovery
ERII
$420M
| $537K | ﹤0.01% |
60,000
| – | – |
|
1294
Fluor
FLR
$6.54B
| $530K | ﹤0.01% |
9,126
+3,355
| +58% | +$183K |
|
1295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $528K | ﹤0.01% |
+8,483
| New | +$530K |
|
1296
EPR Properties
EPR
$4.89B
| $526K | ﹤0.01% |
7,680
+3,968
| +107% | +$270K |
|
1297
Varex Imaging
VREX
$462M
| $526K | ﹤0.01% |
18,337
-1,480
| -7% | -$48.7K |
|
1298
Global Net Lease
GNL
$1.87B
| $521K | ﹤0.01% |
25,000
| – | – |
|
1299
PACCAR
PCAR
$70.5B
| $519K | ﹤0.01% |
11,423
-7,467
| -40% | -$329K |
|
1300
Ally Financial
ALLY
$13.1B
| $517K | ﹤0.01% |
19,560
-1,468
| -7% | -$39.8K |
|
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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.