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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 | |
|---|---|---|---|---|---|---|
301
UBS Group
UBS
$170B
| $66.2M | 0.09% |
5,332,762
-140,301
| -3% | -$1.9M |
|
302
Allegiant Air
ALGT
$2.57B
| $65.9M | 0.09% |
657,818
-25,788
| -4% | -$3.08M |
|
|
NBIS
303
Nebius Group N.V.
NBIS
$37.6B
| $65.4M | 0.09% |
2,391,987
+1,466,593
| +158% | +$43M |
|
304
Alexandria Real Estate Equities
ARE
$9.37B
| $64.6M | 0.09% |
560,622
-7,200
| -1% | -$878K |
|
305
Lockheed Martin
LMT
$131B
| $64.2M | 0.09% |
245,278
+41,162
| +20% | +$12.5M |
|
306
Alliance Resource Partners
ARLP
$3.34B
| $64M | 0.09% |
3,690,583
-880,448
| -19% | -$17.2M |
|
|
CCF
307
DELISTED
Chase Corporation
CCF
| $63.9M | 0.09% |
638,954
+73,915
| +13% | +$7.97M |
|
308
Equity Residential
EQR
$25.8B
| $63.6M | 0.09% |
963,524
+28,869
| +3% | +$1.94M |
|
309
Weibo
WB
$1.97B
| $63.3M | 0.09% |
1,083,317
+581,574
| +116% | +$35.2M |
|
310
Charter Communications
CHTR
$17.3B
| $63.2M | 0.09% |
221,816
-81,522
| -27% | -$25.6M |
|
311
Nutrien
NTR
$33.9B
| $63.2M | 0.09% |
1,344,048
+107,134
| +9% | +$5.59M |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $63M | 0.09% |
751,120
+16,203
| +2% | +$1.5M |
|
313
Western Digital
WDC
$159B
| $62.9M | 0.09% |
2,249,297
-3,142,234
| -58% | -$111M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $62.6M | 0.09% |
964,630
-225,310
| -19% | -$14.6M |
|
315
Packaging Corp of America
PKG
$22.2B
| $62.1M | 0.09% |
744,042
-314,630
| -30% | -$29.3M |
|
|
ALTR
316
DELISTED
Altair Engineering Inc
ALTR
| $61.8M | 0.09% |
2,240,224
+282,124
| +14% | +$9.3M |
|
317
AMERISAFE
AMSF
$562M
| $61.3M | 0.09% |
1,080,829
-41,640
| -4% | -$2.6M |
|
|
THS
318
DELISTED
Treehouse Foods
THS
| $60.8M | 0.08% |
1,199,067
-21,356
| -2% | -$1.05M |
|
319
Newmont
NEM
$96.2B
| $60.8M | 0.08% |
1,754,451
+33,265
| +2% | +$1.08M |
|
320
Abbott
ABT
$187B
| $60.6M | 0.08% |
838,251
-2,089
| -0.2% | -$147K |
|
321
Equinix
EQIX
$99.4B
| $60.1M | 0.08% |
170,524
-23,798
| -12% | -$9.27M |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.08% |
5,172,835
-223,742
| -4% | -$3.13M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $58.9M | 0.08% |
339,437
+205,948
| +154% | +$39.7M |
|
324
Houlihan Lokey
HLI
$9.72B
| $58.8M | 0.08% |
1,597,965
+453,540
| +40% | +$18.5M |
|
325
Ingevity
NGVT
$2.46B
| $58.3M | 0.08% |
696,196
+548,380
| +371% | +$49.7M |
|
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.