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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 | |
|---|---|---|---|---|---|---|
|
AUY
1501
DELISTED
Yamana Gold, Inc.
AUY
| $238K | ﹤0.01% |
95,376
+14,064
| +17% | +$39.1K |
|
1502
National Beverage
FIZZ
$3.06B
| $237K | ﹤0.01% |
4,064
-6,342
| -61% | -$356K |
|
1503
Blackbaud
BLKB
$1.94B
| $235K | ﹤0.01% |
2,312
-579
| -20% | -$60.5K |
|
1504
iShares Select U.S. REIT ETF
ICF
$2.13B
| $235K | ﹤0.01% |
4,700
| – | – |
|
1505
Silicon Laboratories
SLAB
$7.14B
| $235K | ﹤0.01% |
2,562
-429
| -14% | -$41.9K |
|
1506
CALL
SLB Ltd
SLB
$72.7B
| $234K | ﹤0.01% |
+1,500
| New | +$96.6K |
|
1507
AMC Global Media
AMCX
$450M
| $232K | ﹤0.01% |
3,494
-155
| -4% | -$9.66K |
|
|
HR
1508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232K | ﹤0.01% |
7,930
+10
| +0.1% | +$299 |
|
1509
KRONOS Worldwide
KRO
$712M
| $230K | ﹤0.01% |
14,132
-14,147
| -50% | -$289K |
|
1510
Rapid7
RPD
$628M
| $230K | ﹤0.01% |
6,228
-981
| -14% | -$32.9K |
|
1511
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $230K | ﹤0.01% |
+6,114
| New | +$224K |
|
|
POLY
1512
DELISTED
Plantronics, Inc.
POLY
| $230K | ﹤0.01% |
3,811
-307
| -7% | -$21K |
|
|
ARNA
1513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $230K | ﹤0.01% |
5,000
-19,500
| -80% | -$790K |
|
1514
Invesco Mortgage Capital
IVR
$759M
| $229K | ﹤0.01% |
1,446
+351
| +32% | +$56.7K |
|
1515
Schneider National
SNDR
$6.17B
| $229K | ﹤0.01% |
9,185
-1,708
| -16% | -$45.7K |
|
1516
Urban Outfitters
URBN
$6.46B
| $229K | ﹤0.01% |
5,592
-464
| -8% | -$20.9K |
|
1517
Agree Realty
ADC
$9.66B
| $228K | ﹤0.01% |
4,289
-308
| -7% | -$16.7K |
|
1518
Vanguard Total International Stock ETF
VXUS
$151B
| $228K | ﹤0.01% |
+4,220
| New | +$229K |
|
1519
National Health Investors
NHI
$3.79B
| $227K | ﹤0.01% |
3,004
-190
| -6% | -$14.5K |
|
1520
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $227K | ﹤0.01% |
2,891
-1,254
| -30% | -$95.5K |
|
|
EE
1521
DELISTED
El Paso Electric Company
EE
| $226K | ﹤0.01% |
3,953
-268
| -6% | -$16.4K |
|
1522
Empire State Realty Trust
ESRT
$1B
| $225K | ﹤0.01% |
13,558
-787
| -5% | -$13.4K |
|
1523
Federal Signal
FSS
$6.82B
| $224K | ﹤0.01% |
8,379
-701
| -8% | -$17.7K |
|
|
VGR
1524
DELISTED
Vector Group Ltd.
VGR
| $224K | ﹤0.01% |
24,098
-283
| -1% | -$3.08K |
|
1525
Edgewell Personal Care
EPC
$1.3B
| $223K | ﹤0.01% |
4,820
-210
| -4% | -$11.1K |
|
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.