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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.4B
| $50.2M | 0.07% |
769,623
-7,746
| -1% | -$516K |
|
352
Broadcom
AVGO
$1.76T
| $50.1M | 0.07% |
1,970,700
+391,750
| +25% | +$9.25M |
|
353
Leidos
LDOS
$14.4B
| $50M | 0.07% |
948,192
-58,659
| -6% | -$3.65M |
|
354
AbbVie
ABBV
$465B
| $49.6M | 0.07% |
538,371
-38,542
| -7% | -$3.39M |
|
|
HSKA
355
DELISTED
Heska Corp
HSKA
| $49.6M | 0.07% |
575,807
-22,015
| -4% | -$2.17M |
|
|
DM
356
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $49.1M | 0.07% |
2,722,545
-5,179,967
| -66% | -$95.2M |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $49.1M | 0.07% |
2,380,120
+65,389
| +3% | +$1.49M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $49M | 0.07% |
150,668
+7,131
| +5% | +$2.48M |
|
359
Equity Lifestyle Properties
ELS
$13.1B
| $48.9M | 0.07% |
1,007,586
+297,540
| +42% | +$14.4M |
|
360
Norfolk Southern
NSC
$75.4B
| $48.7M | 0.07% |
325,878
-177,422
| -35% | -$29.2M |
|
|
UNVR
361
DELISTED
Univar Solutions Inc.
UNVR
| $48.6M | 0.07% |
2,741,035
+2,305,085
| +529% | +$53.4M |
|
362
Neogen
NEOG
$2.05B
| $48M | 0.07% |
1,685,752
+365,858
| +28% | +$11.4M |
|
|
FL
363
DELISTED
Foot Locker
FL
| $48M | 0.07% |
902,056
+170,952
| +23% | +$8.58M |
|
364
Qualcomm
QCOM
$164B
| $47.3M | 0.07% |
831,361
+65,478
| +9% | +$3.98M |
|
365
Standard BioTools
LAB
$342M
| $47.1M | 0.07% |
5,464,974
+929,794
| +21% | +$7.24M |
|
366
Methanex
MEOH
$4.23B
| $47.1M | 0.07% |
977,373
+59,401
| +6% | +$3.71M |
|
367
Automatic Data Processing
ADP
$109B
| $46.7M | 0.07% |
356,140
+340
| +0.1% | +$48K |
|
368
Advanced Micro Devices
AMD
$700B
| $46.5M | 0.06% |
2,518,914
+1,816,767
| +259% | +$39.3M |
|
369
Fortive
FTV
$18B
| $46.4M | 0.06% |
1,087,638
+104,153
| +11% | +$4.89M |
|
370
L3Harris
LHX
$55.4B
| $46.1M | 0.06% |
342,705
+176,201
| +106% | +$26.6M |
|
371
NRG Energy
NRG
$26.2B
| $45.9M | 0.06% |
1,158,902
-592,177
| -34% | -$22.7M |
|
|
MOMO
372
Hello Group
MOMO
$867M
| $45.3M | 0.06% |
1,906,349
+616,154
| +48% | +$19.4M |
|
373
Floor & Decor
FND
$6.03B
| $45.2M | 0.06% |
1,744,950
+528,235
| +43% | +$15.4M |
|
374
Cboe Global Markets
CBOE
$32.2B
| $45.1M | 0.06% |
460,830
+268,753
| +140% | +$28M |
|
375
Pembina Pipeline
PBA
$29.3B
| $44.9M | 0.06% |
1,512,524
-34,572
| -2% | -$1.15M |
|
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.