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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 | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$9.75B
| $85.4M | 0.12% |
1,119,077
-45,880
| -4% | -$3.63M |
|
252
Sensient Technologies
SXT
$5.22B
| $85M | 0.12% |
1,522,006
-741,552
| -33% | -$48.5M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.9M | 0.12% |
872,144
+286,256
| +49% | +$33.8M |
|
254
Evergy
EVRG
$19.4B
| $83.7M | 0.12% |
1,475,142
+19,327
| +1% | +$1.12M |
|
255
Simon Property Group
SPG
$76.4B
| $82.7M | 0.12% |
492,454
-86,089
| -15% | -$15.4M |
|
256
Wells Fargo
WFC
$254B
| $81.8M | 0.11% |
1,774,700
-94,291
| -5% | -$4.83M |
|
257
Merck
MRK
$322B
| $81.6M | 0.11% |
1,118,788
-49,967
| -4% | -$3.53M |
|
258
Spotify
SPOT
$108B
| $81.1M | 0.11% |
714,150
+70,551
| +11% | +$9.86M |
|
259
Dentsply Sirona
XRAY
$2.84B
| $80.8M | 0.11% |
2,170,568
-150,599
| -6% | -$5.48M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.4M | 0.11% |
908,392
-6,614
| -0.7% | -$601K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $80.3M | 0.11% |
561,500
-2,545
| -0.5% | -$395K |
|
262
Blackstone Mortgage Trust
BXMT
$2.77B
| $79.7M | 0.11% |
2,502,542
+12,170
| +0.5% | +$412K |
|
263
iShares Russell 2000 ETF
IWM
$79.1B
| $79.7M | 0.11% |
595,328
+230,070
| +63% | +$34.3M |
|
264
Antero Midstream
AM
$10.2B
| $79.4M | 0.11% |
7,103,539
+1,772,518
| +33% | +$27.1M |
|
265
Occidental Petroleum
OXY
$55.7B
| $78.4M | 0.11% |
1,276,617
-85,751
| -6% | -$6.03M |
|
266
Matador Resources
MTDR
$6.04B
| $78.3M | 0.11% |
5,041,691
+110,425
| +2% | +$2.78M |
|
267
DuPont de Nemours
DD
$18.6B
| $78.3M | 0.11% |
577,921
-373,019
| -39% | -$53.6M |
|
268
SAP
SAP
$215B
| $77.5M | 0.11% |
778,321
-246,720
| -24% | -$26.2M |
|
269
Emergent Biosolutions
EBS
$379M
| $77.3M | 0.11% |
1,304,622
+969,452
| +289% | +$62.5M |
|
|
SWI
270
DELISTED
SolarWinds Corporation Common Stock
SWI
| $76.8M | 0.11% |
+5,262,302
| New | +$82.5M |
|
271
Carnival Corporation Ltd
CCL
$38.1B
| $76.6M | 0.11% |
1,553,739
-177,653
| -10% | -$10.2M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $75.6M | 0.11% |
1,106,950
-1,571
| -0.1% | -$122K |
|
273
FirstService
FSV
$6.55B
| $75.6M | 0.11% |
1,103,460
+27,690
| +3% | +$2.07M |
|
274
PTC
PTC
$15.3B
| $74.9M | 0.1% |
903,016
+142,153
| +19% | +$12.5M |
|
275
Bank OZK
OZK
$5.63B
| $74.5M | 0.1% |
3,263,347
-123,887
| -4% | -$3.44M |
|
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.