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Neuberger Berman Group

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
Cap. Flow
-$5.33B
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.59%
Holding
1,729
New
108
Increased
490
Reduced
825
Closed
158

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$285M
2
HD icon
Home Depot
HD
+$165M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$387M
2
EFX icon
Equifax
EFX
+$211M
3
SLB icon
SLB Ltd
SLB
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
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
MGPI icon
326
MGP Ingredients
MGPI
$404M
$57.5M 0.08%
1,008,182
-45,655
-4% -$3.08M
AAL icon
327
American Airlines Group
AAL
$9.82B
$57.2M 0.08%
1,780,072
-1,069,358
-38% -$37.2M
NS
328
DELISTED
NuStar Energy L.P.
NS
$56.9M 0.08%
2,717,547
-316,198
-10% -$7.73M
CVX icon
329
Chevron
CVX
$382B
$55.4M 0.08%
509,165
-9,709
-2% -$1.12M
MTB icon
330
M&T Bank
MTB
$36.3B
$55.4M 0.08%
386,892
+52,914
+16% +$8.46M
SHPG
331
DELISTED
Shire pic
SHPG
$55.2M 0.08%
316,912
+149,862
+90% +$26.2M
LIVN icon
332
LivaNova
LIVN
$4.47B
$54.8M 0.08%
599,116
+49,955
+9% +$5.36M
DOX icon
333
Amdocs
DOX
$6.03B
$54.6M 0.08%
932,365
+13,283
+1% +$833K
ZTO icon
334
ZTO Express
ZTO
$18.2B
$53.6M 0.07%
3,385,709
+82,024
+2% +$1.32M
HUD
335
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$53.5M 0.07%
3,121,490
-808,804
-21% -$15.9M
PAYX icon
336
Paychex
PAYX
$43.4B
$53.5M 0.07%
820,923
-4,842
-0.6% -$328K
AAMI
337
Acadian Asset Management
AAMI
$2.88B
$53.1M 0.07%
4,976,268
+1,152,395
+30% +$13.9M
SITE icon
338
SiteOne Landscape Supply
SITE
$4.09B
$53.1M 0.07%
961,363
+9,845
+1% +$617K
AIZ icon
339
Assurant
AIZ
$13.9B
$53.1M 0.07%
594,067
-137,556
-19% -$13.5M
REZI icon
340
Resideo Technologies
REZI
$5.4B
$53M 0.07%
+2,580,567
New +$55.1M
EXPE icon
341
Expedia Group
EXPE
$36.5B
$52.8M 0.07%
469,082
-478,721
-51% -$57.3M
GTES icon
342
Gates Industrial Corporation Ltd.
GTES
$6.31B
$52.7M 0.07%
3,982,852
+993,573
+33% +$14.9M
DE icon
343
Deere & Co
DE
$165B
$52.3M 0.07%
350,583
-8,242
-2% -$1.21M
RAVN
344
DELISTED
Raven Industries Inc
RAVN
$52M 0.07%
1,438,052
-56,575
-4% -$2.35M
INOV
345
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$52M 0.07%
3,664,964
+8,424
+0.2% +$96K
VIRT icon
346
Virtu Financial
VIRT
$5.04B
$51.9M 0.07%
2,015,739
+449,949
+29% +$10.9M
CCK icon
347
Crown Holdings
CCK
$13B
$51.6M 0.07%
1,242,286
-56,422
-4% -$2.61M
AWK icon
348
American Water Works
AWK
$27B
$51M 0.07%
561,548
-5,889
-1% -$538K
QGEN icon
349
Qiagen
QGEN
$8.62B
$50.8M 0.07%
1,390,336
-10,927
-0.8% -$406K
SYK icon
350
Stryker
SYK
$135B
$50.4M 0.07%
321,479
+6,263
+2% +$1.05M
12 13
14
15 16

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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.