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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
CVA
401
DELISTED
Covanta Holding Corporation
CVA
$40.6M 0.06%
3,027,829
-363,430
-11% -$5.61M
FG
402
DELISTED
FGL Holdings Ordinary Shares
FG
$40.6M 0.06%
6,088,884
-2,799,342
-31% -$21.7M
NOK icon
403
Nokia
NOK
$46.9B
$40.5M 0.06%
6,957,141
+1,019,066
+17% +$5.72M
RUN icon
404
Sunrun
RUN
$2.26B
$40.4M 0.06%
3,711,437
+1,193,869
+47% +$15.1M
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$40.1M 0.06%
538,404
+72,943
+16% +$5.75M
D icon
406
Dominion Energy
D
$62.1B
$39.6M 0.06%
554,053
+331,854
+149% +$24.2M
IBM icon
407
IBM
IBM
$213B
$39.5M 0.06%
363,129
-27,682
-7% -$3.32M
LITE icon
408
Lumentum
LITE
$46.9B
$39.5M 0.06%
939,278
+908,541
+2,956% +$44.7M
PWR icon
409
Quanta Services
PWR
$84.2B
$38.7M 0.05%
1,285,527
-448,229
-26% -$14.5M
APAM icon
410
Artisan Partners
APAM
$2.86B
$38.3M 0.05%
1,733,893
-66,910
-4% -$1.78M
MTN icon
411
Vail Resorts
MTN
$5.7B
$37.6M 0.05%
178,353
+15,527
+10% +$3.84M
ECL icon
412
Ecolab
ECL
$79.8B
$37.4M 0.05%
253,622
+3,986
+2% +$609K
ITRI icon
413
Itron
ITRI
$4.48B
$36.9M 0.05%
780,500
+160,670
+26% +$8.49M
DEI icon
414
Douglas Emmett
DEI
$2.05B
$36.7M 0.05%
1,074,610
-292,708
-21% -$10.5M
INTC icon
415
Intel
INTC
$413B
$36.5M 0.05%
776,810
-12,019
-2% -$563K
TMO icon
416
Thermo Fisher Scientific
TMO
$214B
$36.2M 0.05%
161,863
-48,899
-23% -$11.5M
CSGP icon
417
CoStar Group
CSGP
$12.2B
$36.1M 0.05%
1,071,190
-14,060
-1% -$514K
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.6M 0.05%
2,196,992
-32,665
-1% -$587K
LNT icon
419
Alliant Energy
LNT
$18.6B
$35.6M 0.05%
841,762
-11,935
-1% -$525K
FE icon
420
FirstEnergy
FE
$28.4B
$35.5M 0.05%
946,013
-84,448
-8% -$3.2M
EXR icon
421
Extra Space Storage
EXR
$32.3B
$35.4M 0.05%
391,724
-10,142
-3% -$922K
IPGP icon
422
IPG Photonics
IPGP
$3.4B
$35.4M 0.05%
312,086
-262,448
-46% -$34.9M
CAKE icon
423
Cheesecake Factory
CAKE
$5.03B
$35.3M 0.05%
812,441
-37,036
-4% -$1.8M
AZN icon
424
AstraZeneca
AZN
$269B
$34.8M 0.05%
458,044
+194,091
+74% +$15.2M
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34.5M 0.05%
+761,286
New +$30.8M
15 16
17
18 19

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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.