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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 | |
|---|---|---|---|---|---|---|
1301
Ovintiv
OVV
$17B
| $515K | ﹤0.01% |
7,848
+2,937
| +60% | +$190K |
|
1302
ORIX
IX
$42.7B
| $510K | ﹤0.01% |
31,460
-4,190
| -12% | -$67.5K |
|
|
ALDR
1303
DELISTED
Alder Biopharmaceuticals
ALDR
| $500K | ﹤0.01% |
30,000
+20,000
| +200% | +$361K |
|
1304
Yext
YEXT
$573M
| $498K | ﹤0.01% |
21,029
| – | – |
|
|
ESRX
1305
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $498K | ﹤0.01% |
4,242
+932
| +28% | +$79.4K |
|
1306
Carriage Services
CSV
$647M
| $496K | ﹤0.01% |
23,000
+10,700
| +87% | +$252K |
|
1307
Galectin Therapeutics
GALT
$230M
| $496K | ﹤0.01% |
82,494
| – | – |
|
1308
AGCO
AGCO
$8.41B
| $495K | ﹤0.01% |
8,147
| – | – |
|
|
NIHD
1309
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $495K | ﹤0.01% |
+84,400
| New | +$434K |
|
|
ENBL
1310
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $493K | ﹤0.01% |
29,285
-2,992
| -9% | -$51.1K |
|
|
AEL
1311
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
13,924
-2,217
| -14% | -$80.1K |
|
1312
iShares MSCI EAFE ETF
EFA
$76.4B
| $491K | ﹤0.01% |
7,224
-15,978
| -69% | -$1.08M |
|
1313
Tyson Foods
TSN
$21.5B
| $488K | ﹤0.01% |
8,203
-1,683
| -17% | -$105K |
|
1314
iShares Asia 50 ETF
AIA
$4.3B
| $486K | ﹤0.01% |
7,775
| – | – |
|
1315
Universal Insurance Holdings
UVE
$1.26B
| $480K | ﹤0.01% |
9,889
-8,625
| -47% | -$371K |
|
|
JBGS
1316
JBG SMITH
JBGS
$846M
| $473K | ﹤0.01% |
12,849
-1,140
| -8% | -$42K |
|
1317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $463K | ﹤0.01% |
48,755
-875
| -2% | -$8.37K |
|
1318
Xcel Energy
XEL
$49.2B
| $463K | ﹤0.01% |
9,802
-6,436
| -40% | -$304K |
|
1319
Arrow Electronics
ARW
$10.5B
| $460K | ﹤0.01% |
6,246
-75
| -1% | -$5.76K |
|
1320
Star Bulk Carriers
SBLK
$3.05B
| $450K | ﹤0.01% |
31,146
| – | – |
|
|
ASV
1321
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $450K | ﹤0.01% |
90,950
-9,550
| -10% | -$59.9K |
|
|
CGC
1322
Canopy Growth
CGC
$376M
| $449K | ﹤0.01% |
912
-1,015
| -53% | -$375K |
|
1323
ONE Gas
OGS
$5.01B
| $443K | ﹤0.01% |
5,380
-247
| -4% | -$19.3K |
|
1324
Mesa Laboratories
MLAB
$551M
| $439K | ﹤0.01% |
2,367
-211
| -8% | -$42.5K |
|
1325
GoDaddy
GDDY
$13.9B
| $438K | ﹤0.01% |
5,252
-1,734
| -25% | -$135K |
|
Similar funds
DAM
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.