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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 | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$4.24B
| $74.4M | 0.1% |
1,844,391
-72,416
| -4% | -$3.27M |
|
277
Rio Tinto
RIO
$152B
| $74.3M | 0.1% |
1,532,955
-102,786
| -6% | -$5.01M |
|
278
NewMarket
NEU
$7.24B
| $73.9M | 0.1% |
179,247
+14,355
| +9% | +$5.68M |
|
279
MSCI
MSCI
$42.4B
| $73.6M | 0.1% |
499,044
-17,382
| -3% | -$2.65M |
|
280
AT&T
T
$164B
| $73.1M | 0.1% |
3,391,419
+45,270
| +1% | +$1.05M |
|
281
Asbury Automotive
ABG
$4.62B
| $72.5M | 0.1% |
1,088,220
-90,268
| -8% | -$5.94M |
|
282
American Electric Power
AEP
$70.4B
| $72.5M | 0.1% |
970,060
-42,070
| -4% | -$3.16M |
|
|
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $72.2M | 0.1% |
+3,607,614
| New | +$76.1M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.6M | 0.1% |
696,882
-1,102,056
| -61% | -$146M |
|
285
Forward Air
FWRD
$461M
| $70.7M | 0.1% |
1,289,819
-48,280
| -4% | -$2.97M |
|
|
VRNT
286
DELISTED
Verint Systems
VRNT
| $70.7M | 0.1% |
3,280,946
+419,877
| +15% | +$9.65M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $70.2M | 0.1% |
3,743,182
-370,440
| -9% | -$9.48M |
|
288
Gray Television
GTN
$437M
| $70M | 0.1% |
4,750,333
-181,100
| -4% | -$3.14M |
|
289
WEC Energy
WEC
$36.3B
| $68.9M | 0.1% |
995,097
-32,029
| -3% | -$2.25M |
|
290
Cactus
WHD
$3.63B
| $68.7M | 0.1% |
2,508,171
+667,581
| +36% | +$21.9M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $68.7M | 0.1% |
661,330
+156,676
| +31% | +$16.4M |
|
292
Unifirst Corp
UNF
$5.45B
| $67.4M | 0.09% |
470,823
-18,083
| -4% | -$2.71M |
|
293
Lindsay Corp
LNN
$1.14B
| $67.3M | 0.09% |
699,135
-26,390
| -4% | -$2.57M |
|
294
Fidelity National Information Services
FIS
$24.2B
| $67.2M | 0.09% |
655,167
+7,776
| +1% | +$810K |
|
295
Gildan
GIL
$9.49B
| $67.1M | 0.09% |
2,210,956
-28,091
| -1% | -$868K |
|
296
United Rentals
URI
$65.7B
| $67M | 0.09% |
653,662
-195,785
| -23% | -$23.6M |
|
297
A.O. Smith
AOS
$8.55B
| $66.7M | 0.09% |
1,563,155
-65,326
| -4% | -$3.01M |
|
298
Charles River Laboratories
CRL
$11.3B
| $66.6M | 0.09% |
588,492
-9,133
| -2% | -$1.14M |
|
299
NXP Semiconductors
NXPI
$60.8B
| $66.4M | 0.09% |
906,126
-744,270
| -45% | -$58.9M |
|
300
ManpowerGroup
MAN
$2.6B
| $66.3M | 0.09% |
1,023,371
+377,556
| +58% | +$28.7M |
|
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.