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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 | 17.83% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
NorthWestern Energy
NWE
$4.18B
| $320K | ﹤0.01% |
5,458
-1,881
| -26% | -$112K |
|
|
ETFC
1402
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | ﹤0.01% |
6,107
+1,909
| +45% | +$112K |
|
|
JPM.WS
1403
DELISTED
JPMorgan Chase
JPM.WS
| $318K | ﹤0.01% |
4,375
| – | – |
|
|
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
9,447
-4,580
| -33% | -$164K |
|
1405
Simpson Manufacturing
SSD
$7.09B
| $314K | ﹤0.01% |
4,334
-361
| -8% | -$25.6K |
|
1406
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $312K | ﹤0.01% |
7,612
-4,340
| -36% | -$177K |
|
1407
Curtiss-Wright
CW
$20.8B
| $310K | ﹤0.01% |
2,256
-190
| -8% | -$24.9K |
|
|
EQC
1408
DELISTED
Equity Commonwealth
EQC
| $310K | ﹤0.01% |
9,669
+683
| +8% | +$21.7K |
|
|
SGMO
1409
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $309K | ﹤0.01% |
+18,215
| New | +$277K |
|
1410
ProShares UltraPro Short S&P 500
SPXU
$447M
| $306K | ﹤0.01% |
95
-20
| -17% | -$69.5K |
|
1411
First Horizon
FHN
$11.6B
| $305K | ﹤0.01% |
17,656
+2,520
| +17% | +$45.5K |
|
1412
KKR & Co
KKR
$89.8B
| $305K | ﹤0.01% |
+11,175
| New | +$299K |
|
1413
Deluxe
DLX
$1.08B
| $304K | ﹤0.01% |
5,332
+15
| +0.3% | +$905 |
|
|
Y
1414
DELISTED
Alleghany Corp
Y
| $303K | ﹤0.01% |
464
| – | – |
|
|
SEMG
1415
DELISTED
SEMGROUP CORPORATION
SEMG
| $303K | ﹤0.01% |
13,745
-17,960
| -57% | -$438K |
|
1416
CBRE Group
CBRE
$40.6B
| $302K | ﹤0.01% |
6,843
+1,018
| +17% | +$48.6K |
|
1417
Colliers International
CIGI
$4.63B
| $301K | ﹤0.01% |
3,892
-866
| -18% | -$69.2K |
|
1418
Corpay
CPAY
$26.8B
| $301K | ﹤0.01% |
1,321
-139
| -10% | -$30.4K |
|
|
ARI
1419
Apollo Commercial Real Estate
ARI
$837M
| $300K | ﹤0.01% |
15,895
-26,105
| -62% | -$498K |
|
1420
Cameco
CCJ
$39.7B
| $300K | ﹤0.01% |
26,321
-16,390
| -38% | -$172K |
|
1421
Dollar Tree
DLTR
$21.2B
| $299K | ﹤0.01% |
3,670
-169
| -4% | -$14.8K |
|
1422
Axalta
AXTA
$7.12B
| $298K | ﹤0.01% |
10,204
+3,393
| +50% | +$102K |
|
1423
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $298K | ﹤0.01% |
12,020
+850
| +8% | +$21.6K |
|
|
CNXM
1424
DELISTED
CNX Midstream Partners LP
CNXM
| $296K | ﹤0.01% |
15,400
| – | – |
|
1425
Brixmor Property Group
BRX
$8.7B
| $295K | ﹤0.01% |
16,851
-12,274
| -42% | -$217K |
|
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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.