Neuberger Berman Group
ESRX

Neuberger Berman Group’s Express Scripts Holding Company ESRX Stock Holding History

Neuberger Berman Group’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,187,334
Closed -$113M – 1707
2018
Q3 		$113M Buy
1,187,334
+425,178
+56% +$36.2M 0.13% 239
2018
Q2 		$58.8M Sell
762,156
-602,856
-44% -$45.2M 0.07% 370
2018
Q1 		$94.3M Buy
1,365,012
+481,364
+54% +$36.7M 0.11% 262
2017
Q4 		$66M Buy
883,648
+117,413
+15% +$7.51M 0.08% 356
2017
Q3 		$48.5M Sell
766,235
-17,040
-2% -$1.06M 0.06% 400
2017
Q2 		$50M Sell
783,275
-704,862
-47% -$44.3M 0.06% 389
2017
Q1 		$98.1M Sell
1,488,137
-111,347
-7% -$7.66M 0.13% 239
2016
Q4 		$110M Sell
1,599,484
-22,801
-1% -$1.63M 0.15% 218
2016
Q3 		$114M Sell
1,622,285
-53,044
-3% -$3.97M 0.16% 206
2016
Q2 		$127M Sell
1,675,329
-301,940
-15% -$22.2M 0.18% 174
2016
Q1 		$136M Sell
1,977,269
-2,000,445
-50% -$144M 0.19% 166
2015
Q4 		$348M Buy
3,977,714
+77,829
+2% +$6.67M 0.46% 46
2015
Q3 		$316M Sell
3,899,885
-50,132
-1% -$4.37M 0.41% 53
2015
Q2 		$351M Sell
3,950,017
-384,221
-9% -$33.6M 0.39% 51
2015
Q1 		$376M Sell
4,334,238
-424,689
-9% -$35.6M 0.4% 50
2014
Q4 		$403M Buy
4,758,927
+599,140
+14% +$46.8M 0.42% 50
2014
Q3 		$294M Sell
4,159,787
-2,173,462
-34% -$155M 0.3% 81
2014
Q2 		$439M Buy
6,333,249
+1,202,393
+23% +$84.6M 0.43% 41
2014
Q1 		$385M Sell
5,130,856
-1,182,710
-19% -$88.6M 0.39% 47
2013
Q4 		$443M Buy
6,313,566
+92,935
+1% +$6.07M 0.46% 35
2013
Q3 		$384M Buy
6,220,631
+560,540
+10% +$36.2M 0.43% 39
2013
Q2 		$349M Buy
+5,660,091
New +$341M 0.42% 40

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Neuberger Berman Group's ESRX Position: Q4 2018 in Review

Neuberger Berman Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,187,334 shares — an estimated $113M sold.

Neuberger Berman Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $443M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Neuberger Berman Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 1,187,334 Express Scripts Holding Company shares in Q4 2018, an estimated $113M.
  • Neuberger Berman Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's Express Scripts Holding Company position peaked at $443M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.