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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
ET icon
26
Energy Transfer Partners
ET
$68.5B
$387M 0.54%
29,261,161
+3,526,689
+14% +$53.6M
TXN icon
27
Texas Instruments
TXN
$255B
$380M 0.53%
4,018,349
-544,068
-12% -$52.7M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$370M 0.52%
5,632,687
-1,080,115
-16% -$68.4M
BABA icon
29
Alibaba
BABA
$276B
$358M 0.5%
2,609,155
-71,003
-3% -$10.5M
TMUS icon
30
T-Mobile US
TMUS
$190B
$350M 0.49%
5,495,454
+681,022
+14% +$45.7M
CB icon
31
Chubb
CB
$139B
$345M 0.48%
2,671,486
-182,793
-6% -$23.6M
MMM icon
32
3M
MMM
$91.9B
$345M 0.48%
2,165,048
-107,128
-5% -$17.8M
DHR icon
33
Danaher
DHR
$138B
$342M 0.48%
3,742,856
+58,515
+2% +$5.31M
CVS icon
34
CVS Health
CVS
$137B
$334M 0.47%
5,095,036
+1,332,499
+35% +$99.5M
APD icon
35
Air Products & Chemicals
APD
$65.2B
$333M 0.46%
2,080,328
+588,766
+39% +$93.3M
BN icon
36
Brookfield
BN
$103B
$332M 0.46%
24,242,725
+244,934
+1% +$3.66M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.19B
$330M 0.46%
7,663,711
-409,543
-5% -$18.7M
CDW icon
38
CDW
CDW
$17.6B
$329M 0.46%
4,061,870
-469,066
-10% -$40.4M
NEE icon
39
NextEra Energy
NEE
$185B
$328M 0.46%
7,550,952
-9,532
-0.1% -$417K
POOL icon
40
Pool Corp
POOL
$6.73B
$321M 0.45%
2,160,251
-72,541
-3% -$10.9M
PGR icon
41
Progressive
PGR
$125B
$319M 0.45%
5,294,189
-277,957
-5% -$18.5M
WES icon
42
Western Midstream Partners
WES
$19.3B
$315M 0.44%
11,341,730
-811,202
-7% -$24.3M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$294M 0.41%
6,125,944
-289,146
-5% -$14.8M
CTRA
44
DELISTED
Coterra Energy
CTRA
$289M 0.4%
12,943,735
-2,131,636
-14% -$51.5M
GS icon
45
Goldman Sachs
GS
$309B
$285M 0.4%
1,706,975
-558,310
-25% -$113M
SRE icon
46
Sempra
SRE
$59.7B
$284M 0.4%
5,252,068
+890,788
+20% +$50.8M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$283M 0.39%
6,083,845
+886,290
+17% +$53.1M
IDXX icon
48
Idexx Laboratories
IDXX
$43.9B
$281M 0.39%
1,511,718
-53,457
-3% -$11M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270M 0.38%
3,288,512
-126,427
-4% -$10.4M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$269M 0.37%
2,048,799
-223,236
-10% -$32.3M
1
2
3 4 5

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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.