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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
-12.94%
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
$71.7B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
1,729
New
108
Increased
490
Reduced
825
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$285M |
| 2 |
Home Depot
HD
|
+$165M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
Novartis
NVS
|
+$103M |
| 5 |
CVS Health
CVS
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$387M |
| 2 |
Equifax
EFX
|
+$211M |
| 3 |
SLB Ltd
SLB
|
+$201M |
| 4 |
CMA
Comerica
CMA
|
+$173M |
| 5 |
Aptiv
APTV
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monro
MNRO
$414M
| $97.7M | 0.14% |
1,421,115
-41,785
| -3% | -$3.05M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| $96.7M | 0.13% |
2,290,613
-205,128
| -8% | -$9.12M |
|
228
TSMC
TSM
$1.94T
| $95.8M | 0.13% |
2,595,306
-185,867
| -7% | -$7.08M |
|
|
PINC
229
DELISTED
Premier
PINC
| $94.3M | 0.13% |
2,526,206
-53,247
| -2% | -$2.2M |
|
230
Service Corp International
SCI
$11.8B
| $93.7M | 0.13% |
2,326,551
-5,961
| -0.3% | -$259K |
|
231
Glacier Bancorp
GBCI
$6.36B
| $93.6M | 0.13% |
2,361,421
+156,480
| +7% | +$6.72M |
|
232
Hain Celestial
HAIN
$44.6M
| $91.6M | 0.13% |
5,776,209
+397,452
| +7% | +$8.85M |
|
233
J&J Snack Foods
JJSF
$1.49B
| $89.7M | 0.13% |
620,255
-23,475
| -4% | -$3.57M |
|
|
PRTY
234
DELISTED
Party City Holdco Inc.
PRTY
| $89.4M | 0.12% |
8,961,407
+1,925,525
| +27% | +$20.9M |
|
235
Graco
GGG
$13.2B
| $88.8M | 0.12% |
2,122,692
-136,391
| -6% | -$5.7M |
|
236
US Physical Therapy
USPH
$1.22B
| $88.4M | 0.12% |
863,433
-32,944
| -4% | -$3.66M |
|
237
Adobe
ADBE
$105B
| $88.3M | 0.12% |
390,402
+271,355
| +228% | +$65.5M |
|
238
Rockwell Automation
ROK
$51.1B
| $88.1M | 0.12% |
585,271
-139,149
| -19% | -$23.2M |
|
239
Factset
FDS
$10B
| $88M | 0.12% |
439,932
-16,371
| -4% | -$3.61M |
|
240
MKS Inc
MKSI
$17.4B
| $87.8M | 0.12% |
1,358,443
+185,785
| +16% | +$13.4M |
|
241
LCI Industries
LCII
$2.59B
| $87.8M | 0.12% |
1,313,768
-51,028
| -4% | -$3.72M |
|
|
LTXB
242
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $87.6M | 0.12% |
2,729,580
-101,935
| -4% | -$3.9M |
|
243
Trimble
TRMB
$13.6B
| $87.2M | 0.12% |
2,650,211
+1,387,137
| +110% | +$51M |
|
244
Clearway Energy Class C
CWEN
$4.79B
| $86.8M | 0.12% |
5,034,681
+260,787
| +5% | +$4.86M |
|
|
CVGW
245
DELISTED
Calavo Growers
CVGW
| $86.8M | 0.12% |
1,189,936
-46,285
| -4% | -$4.32M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.4M | 0.12% |
1,796,182
-89,269
| -5% | -$4.23M |
|
247
Credicorp
BAP
$30.5B
| $86.3M | 0.12% |
389,130
+10,021
| +3% | +$2.22M |
|
248
Healthcare Services Group
HCSG
$1.61B
| $86M | 0.12% |
2,140,221
-1,055,679
| -33% | -$44.6M |
|
249
Prologis
PLD
$136B
| $85.8M | 0.12% |
1,461,873
+103,676
| +8% | +$6.72M |
|
250
Cable One
CABO
$237M
| $85.6M | 0.12% |
104,377
-3,233
| -3% | -$2.8M |
|
Similar funds
DAM
Neuberger Berman Group's Q4 2018 Portfolio in Review
As of Q4 2018, Neuberger Berman Group held 1,729 positions worth $71.7B, down 19% from $88.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Neuberger Berman Group withdrew a net $5.33B in Q4 2018, closing 158 positions and reducing 825 holdings. Its most notable exit was Aetna Inc, an estimated $387M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in SolarWinds Corporation Common Stock worth $76.8M.
- Neuberger Berman Group's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 5,262,302 shares worth $76.8M.
- Neuberger Berman Group added most to Cigna in Q4 2018, an estimated $285M increase.
- Neuberger Berman Group's biggest Q4 2018 reduction was Equifax, cutting an estimated $211M.
- Neuberger Berman Group fully exited Aetna Inc in Q4 2018, selling an estimated $387M.
- Neuberger Berman Group's ten largest holdings make up 12% of its $71.7B portfolio in Q4 2018.
- Neuberger Berman Group opened 108 new positions and closed 158 in Q4 2018.
- Neuberger Berman Group's portfolio value fell 19% quarter-over-quarter to $71.7B.
Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.