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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 | |
|---|---|---|---|---|---|---|
1526
Goodyear
GT
$2.09B
| $223K | ﹤0.01% |
9,531
-820
| -8% | -$19.3K |
|
1527
NBT Bancorp
NBTB
$2.82B
| $223K | ﹤0.01% |
5,801
-497
| -8% | -$19.8K |
|
1528
MGE Energy Inc
MGEE
$3.03B
| $221K | ﹤0.01% |
3,460
-292
| -8% | -$18.9K |
|
1529
The GEO Group
GEO
$4B
| $220K | ﹤0.01% |
8,736
-737
| -8% | -$18.8K |
|
1530
Graham Holdings Company
GHC
$5.31B
| $219K | ﹤0.01% |
378
-508
| -57% | -$288K |
|
|
LM
1531
DELISTED
Legg Mason, Inc.
LM
| $219K | ﹤0.01% |
7,006
-537
| -7% | -$17.4K |
|
|
UHT
1532
Universal Health Realty Income Trust
UHT
$621M
| $217K | ﹤0.01% |
2,920
-251
| -8% | -$17.7K |
|
1533
Jabil
JBL
$30.1B
| $215K | ﹤0.01% |
7,941
-3,781
| -32% | -$108K |
|
|
BIG
1534
DELISTED
Big Lots, Inc.
BIG
| $214K | ﹤0.01% |
+5,117
| New | +$226K |
|
|
PDM
1535
Piedmont Realty Trust
PDM
$1.24B
| $213K | ﹤0.01% |
11,238
+6
| +0.1% | +$118 |
|
|
NAV
1536
DELISTED
Navistar International
NAV
| $213K | ﹤0.01% |
5,539
-465
| -8% | -$19.4K |
|
1537
Alkermes
ALKS
$8.11B
| $212K | ﹤0.01% |
4,993
-218
| -4% | -$9.46K |
|
1538
Graphic Packaging
GPK
$3.35B
| $212K | ﹤0.01% |
15,105
-1,288
| -8% | -$18.6K |
|
1539
Terex
TEX
$7.37B
| $212K | ﹤0.01% |
+5,316
| New | +$216K |
|
|
MDP
1540
DELISTED
Meredith Corporation
MDP
| $212K | ﹤0.01% |
4,150
-200
| -5% | -$10.5K |
|
|
NFX
1541
DELISTED
Newfield Exploration
NFX
| $212K | ﹤0.01% |
7,340
+264
| +4% | +$7.42K |
|
|
PRA
1542
DELISTED
ProAssurance
PRA
| $211K | ﹤0.01% |
+4,492
| New | +$198K |
|
|
XELA
1543
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $211K | ﹤0.01% |
+2
| New | +$135K |
|
1544
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $210K | ﹤0.01% |
4,902
-2,456
| -33% | -$106K |
|
1545
Wolverine World Wide
WWW
$1.68B
| $210K | ﹤0.01% |
5,372
-453
| -8% | -$16.8K |
|
1546
Wynn Resorts
WYNN
$10.3B
| $210K | ﹤0.01% |
1,654
-82
| -5% | -$12.2K |
|
|
HEP
1547
DELISTED
Holly Energy Partners, L.P.
HEP
| $210K | ﹤0.01% |
6,665
-2,250
| -25% | -$68.5K |
|
1548
Deutsche Bank
DB
$66.6B
| $209K | ﹤0.01% |
18,398
+666
| +4% | +$7.82K |
|
|
PE
1549
DELISTED
PARSLEY ENERGY INC
PE
| $209K | ﹤0.01% |
7,153
+136
| +2% | +$4.04K |
|
1550
C.H. Robinson
CHRW
$20.5B
| $208K | ﹤0.01% |
+2,122
| New | +$199K |
|
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.