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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
ATRA icon
376
Atara Biotherapeutics
ATRA
$72.6M
$44.8M 0.06%
51,598
+2,856
+6% +$2.65M
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.57B
$44.6M 0.06%
1,110,650
+101,350
+10% +$4.41M
SPR
378
DELISTED
Spirit AeroSystems
SPR
$44.5M 0.06%
618,019
-55,961
-8% -$4.54M
UMPQ
379
DELISTED
Umpqua Holdings Corp
UMPQ
$44.3M 0.06%
2,786,474
-4,698
-0.2% -$88.3K
EL icon
380
Estee Lauder
EL
$30.4B
$43.8M 0.06%
336,302
+8,339
+3% +$1.13M
WBD icon
381
Warner Bros
WBD
$64.3B
$43.6M 0.06%
1,763,127
+1,719,638
+3,954% +$52.4M
OLLI icon
382
Ollie's Bargain Outlet
OLLI
$4.31B
$43.5M 0.06%
653,570
-26,739
-4% -$2.23M
CHX
383
DELISTED
ChampionX
CHX
$43.1M 0.06%
1,591,533
-64,402
-4% -$2.37M
ATRO icon
384
Astronics
ATRO
$3.21B
$43M 0.06%
1,693,636
-64,375
-4% -$1.7M
PSA icon
385
Public Storage
PSA
$61.5B
$42.8M 0.06%
211,513
-29,512
-12% -$6.02M
GM icon
386
General Motors
GM
$80.9B
$42.8M 0.06%
1,279,455
-1,739,684
-58% -$60M
AVY icon
387
Avery Dennison
AVY
$12.8B
$42.8M 0.06%
476,037
-8,889
-2% -$837K
MGM icon
388
MGM Resorts International
MGM
$11.7B
$42.6M 0.06%
1,757,253
-125,742
-7% -$3.28M
JCI icon
389
Johnson Controls International
JCI
$85.1B
$42.5M 0.06%
1,432,156
-96,619
-6% -$3.19M
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$42.4M 0.06%
256,043
+6,951
+3% +$1.2M
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$42.4M 0.06%
420,649
-97,528
-19% -$10.2M
SBAC icon
392
SBA Communications
SBAC
$19.8B
$42.1M 0.06%
260,164
+33,276
+15% +$5.42M
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$41.9M 0.06%
1,610,870
-969,005
-38% -$26M
BKU icon
394
Bankunited
BKU
$3.33B
$41.7M 0.06%
1,392,207
-21,477
-2% -$700K
TRI icon
395
Thomson Reuters
TRI
$46.4B
$41.6M 0.06%
817,354
-113,435
-12% -$6.08M
VIPS icon
396
Vipshop
VIPS
$7.26B
$41.5M 0.06%
7,595,094
+516,400
+7% +$2.78M
CNC icon
397
Centene
CNC
$30.5B
$41.2M 0.06%
714,910
-48,460
-6% -$3.24M
HUBB icon
398
Hubbell
HUBB
$24.4B
$41.1M 0.06%
413,763
-14,921
-3% -$1.64M
EQT icon
399
EQT Corp
EQT
$32.9B
$40.8M 0.06%
2,159,275
-2,291,067
-51% -$46.5M
BAC icon
400
Bank of America
BAC
$429B
$40.7M 0.06%
1,653,687
+511,011
+45% +$13.9M
14 15
16
17 18

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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.