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Neuberger Berman Group

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
Cap. Flow
-$7.74B
Cap. Flow %
-8.77%
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$147M
2
RHT
Red Hat Inc
RHT
+$128M
3
BABA icon
Alibaba
BABA
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$112M
2
MLM icon
Martin Marietta Materials
MLM
+$97.6M
3
GEN icon
Gen Digital
GEN
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
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
MOR
1701
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30,000
Closed -$910K
CASA
1702
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-79,400
Closed -$1.3M
SFE
1703
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,816
Closed -$138K
ONCT
1704
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-239
Closed -$513K
NATI
1705
DELISTED
National Instruments Corp
NATI
– –
-474,676
Closed -$19.9M
USX
1706
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-150,000
Closed -$2.27M
CS
1707
DELISTED
Credit Suisse Group
CS
– –
-218,281
Closed -$3.25M
EVOP
1708
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-217,280
Closed -$4.47M
CHRA
1709
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-20,000
Closed -$2.19M
CLVS
1710
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,406
Closed -$1.06M
SAFM
1711
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,603
Closed -$799K
ANAT
1712
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,524
Closed -$202K
GSKY
1713
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-380,243
Closed -$8.04M
ARD
1714
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-100,000
Closed -$1.66M
FLIR
1715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,191
Closed -$634K
SINA
1716
DELISTED
Sina Corp
SINA
– –
-3,875
Closed -$328K
QEP
1717
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,858
Closed -$256K
LOGM
1718
DELISTED
LogMein, Inc.
LOGM
– –
-3,537
Closed -$365K
FSCT
1719
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-28,900
Closed -$990K
LPT
1720
DELISTED
Liberty Property Trust
LPT
– –
-230,691
Closed -$10.2M
PVTL
1721
DELISTED
Pivotal Software, Inc.
PVTL
– –
-549,032
Closed -$13.3M
SFLY
1722
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,432
Closed -$399K
WAGE
1723
DELISTED
WageWorks, Inc.
WAGE
– –
-5,474
Closed -$274K
HZNP
1724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$331K
CYHHZ
1725
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+26,510
New +$636
67 68
69
70 71

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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.