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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$170B
| $32.2M | 0.04% |
463,453
-34,674
| -7% | -$2.36M |
|
452
Core Laboratories
CLB
$477M
| $31.5M | 0.04% |
528,620
-15,607
| -3% | -$1.35M |
|
453
HDFC Bank
HDB
$124B
| $31.5M | 0.04% |
1,215,400
+214,936
| +21% | +$5.08M |
|
|
SRE.PRB
454
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.4M | 0.04% |
325,198
+896
| +0.3% | +$90.7K |
|
455
Palo Alto Networks
PANW
$265B
| $31.3M | 0.04% |
997,926
+72,330
| +8% | +$2.26M |
|
456
Gen Digital
GEN
$16.3B
| $30.9M | 0.04% |
1,637,104
-212,026
| -11% | -$4.38M |
|
457
PagSeguro Digital
PAGS
$2.75B
| $30.9M | 0.04% |
1,649,163
+606,447
| +58% | +$14.9M |
|
458
Global Payments
GPN
$23.8B
| $30.8M | 0.04% |
298,315
-138
| -0% | -$15.2K |
|
459
Take-Two Interactive
TTWO
$46.3B
| $30.6M | 0.04% |
297,183
+13,332
| +5% | +$1.53M |
|
460
Applied Industrial Technologies
AIT
$12.6B
| $30.5M | 0.04% |
565,313
-21,465
| -4% | -$1.4M |
|
461
Atmos Energy
ATO
$29.1B
| $30.5M | 0.04% |
328,573
-4,717
| -1% | -$451K |
|
462
Tetra Tech
TTEK
$8.42B
| $29.9M | 0.04% |
2,883,830
-26,165
| -0.9% | -$325K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $29.7M | 0.04% |
890,014
-25,407
| -3% | -$1.03M |
|
|
CYBR
464
DELISTED
CyberArk
CYBR
| $29.6M | 0.04% |
398,991
+81,692
| +26% | +$5.84M |
|
|
WCN
465
Waste Connections
WCN
$41.9B
| $29.5M | 0.04% |
397,494
+1,347
| +0.3% | +$103K |
|
|
EQGP
466
DELISTED
EQGP Holdings, LP
EQGP
| $29.4M | 0.04% |
1,475,267
-6,301,647
| -81% | -$117M |
|
467
Conduent
CNDT
$245M
| $29.2M | 0.04% |
2,743,668
+33,144
| +1% | +$516K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.1M | 0.04% |
763,277
-634,278
| -45% | -$24.6M |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $29M | 0.04% |
1,229,569
-322,772
| -21% | -$8.24M |
|
470
Essex Property Trust
ESS
$18.1B
| $28.9M | 0.04% |
117,985
+36,460
| +45% | +$9.19M |
|
471
Thor Industries
THO
$3.95B
| $28.9M | 0.04% |
555,878
-18,278
| -3% | -$1.24M |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.04% |
2,266,626
-57,680
| -2% | -$764K |
|
473
RingCentral
RNG
$4.48B
| $28.6M | 0.04% |
346,500
+16,200
| +5% | +$1.28M |
|
474
Molina Healthcare
MOH
$10.2B
| $28.4M | 0.04% |
244,779
-6,123
| -2% | -$802K |
|
|
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $28.2M | 0.04% |
1,542,591
+3,600
| +0.2% | +$59.6K |
|
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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.