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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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $34.5M | 0.05% |
941,385
+103,891
| +12% | +$4.88M |
|
427
Nice
NICE
$6.15B
| $34.5M | 0.05% |
319,091
-3,097
| -1% | -$339K |
|
428
ServiceNow
NOW
$120B
| $34.3M | 0.05% |
964,445
-3,285
| -0.3% | -$117K |
|
429
Dover
DOV
$26.7B
| $34.3M | 0.05% |
482,962
-498,964
| -51% | -$40.7M |
|
430
Amgen
AMGN
$209B
| $34.2M | 0.05% |
175,816
+21,033
| +14% | +$4.1M |
|
431
Host Hotels & Resorts
HST
$17.5B
| $34M | 0.05% |
2,037,460
-636,108
| -24% | -$11.9M |
|
432
PPG Industries
PPG
$24.9B
| $33.9M | 0.05% |
331,569
+96,067
| +41% | +$9.95M |
|
433
ON Semiconductor
ON
$30.7B
| $33.8M | 0.05% |
2,049,555
-455,653
| -18% | -$7.88M |
|
434
Philip Morris
PM
$309B
| $33.8M | 0.05% |
506,141
-34,648
| -6% | -$2.89M |
|
435
Tower Semiconductor
TSEM
$21.2B
| $33.7M | 0.05% |
2,287,886
-60,125
| -3% | -$1M |
|
436
Lamb Weston
LW
$7.42B
| $33.5M | 0.05% |
455,468
-117,856
| -21% | -$9.02M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $33.3M | 0.05% |
413,446
+174,317
| +73% | +$17.8M |
|
|
TCF
438
DELISTED
TCF Financial Corporation
TCF
| $33.1M | 0.05% |
1,699,570
-16,395
| -1% | -$354K |
|
439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $33.1M | 0.05% |
+1,508,274
| New | +$35.1M |
|
440
Burlington
BURL
$23.4B
| $33M | 0.05% |
202,740
-24,906
| -11% | -$4.02M |
|
441
Salesforce
CRM
$154B
| $32.9M | 0.05% |
240,041
-2,174
| -0.9% | -$299K |
|
442
Hartford Financial Services
HIG
$39.9B
| $32.8M | 0.05% |
737,623
+20,166
| +3% | +$907K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.05% |
984,918
-648,479
| -40% | -$25.9M |
|
444
S&P Global
SPGI
$124B
| $32.8M | 0.05% |
192,768
+122,974
| +176% | +$22M |
|
445
Williams-Sonoma
WSM
$27.5B
| $32.8M | 0.05% |
1,298,490
-158,120
| -11% | -$4.52M |
|
446
Travel + Leisure Co
TNL
$4.76B
| $32.5M | 0.05% |
906,098
+280,202
| +45% | +$10.9M |
|
|
IMPV
447
DELISTED
Imperva, Inc.
IMPV
| $32.4M | 0.05% |
+582,059
| New | +$31.6M |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.05% |
636,199
-496,358
| -44% | -$25.9M |
|
449
IDEX
IEX
$17B
| $32.3M | 0.05% |
255,664
-175
| -0.1% | -$23.4K |
|
450
Rogers Communications
RCI
$18.8B
| $32.2M | 0.04% |
627,375
-10,780
| -2% | -$559K |
|
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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.