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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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$80.5B
| $28.2M | 0.04% |
338,639
-66,137
| -16% | -$5.99M |
|
477
Cintas
CTAS
$81.9B
| $28M | 0.04% |
667,488
-1,500
| -0.2% | -$67K |
|
|
GTT
478
DELISTED
GTT Communications, Inc.
GTT
| $27.9M | 0.04% |
1,178,938
+520,252
| +79% | +$17.5M |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.04% |
2,882,461
-131,558
| -4% | -$1.47M |
|
480
Digital Realty Trust
DLR
$69.7B
| $27.8M | 0.04% |
260,530
-11,887
| -4% | -$1.31M |
|
481
Emerson Electric
EMR
$83.9B
| $27.4M | 0.04% |
458,546
+48,853
| +12% | +$3.29M |
|
482
Macerich
MAC
$7.33B
| $27.1M | 0.04% |
625,119
+608,697
| +3,707% | +$30.1M |
|
483
Helmerich & Payne
HP
$3.45B
| $26.9M | 0.04% |
561,517
+1,053
| +0.2% | +$64.7K |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $26.7M | 0.04% |
1,428,241
+705,255
| +98% | +$17.9M |
|
485
Bio-Rad Laboratories Class A
BIO
$8.71B
| $26.6M | 0.04% |
114,510
-873
| -0.8% | -$234K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.04% |
251,989
+22,566
| +10% | +$2.28M |
|
487
Kimberly-Clark
KMB
$36.3B
| $26.3M | 0.04% |
230,711
-944
| -0.4% | -$105K |
|
488
Outfront Media
OUT
$5.61B
| $26.3M | 0.04% |
1,472,228
-265,563
| -15% | -$5.05M |
|
489
Magna International
MGA
$18.7B
| $26.2M | 0.04% |
575,500
+78,033
| +16% | +$3.78M |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $26M | 0.04% |
421,057
-23,148
| -5% | -$1.9M |
|
491
Flowers Foods
FLO
$1.49B
| $25.7M | 0.04% |
1,389,936
-2,953
| -0.2% | -$56.6K |
|
492
Installed Building Products
IBP
$6.01B
| $25.6M | 0.04% |
760,830
-29,290
| -4% | -$1.02M |
|
493
Hyatt Hotels
H
$16.4B
| $25.5M | 0.04% |
377,908
-8,607
| -2% | -$603K |
|
|
IMVP
494
Invesco India ETF
IMVP
$125M
| $25.5M | 0.04% |
1,056,481
+76,173
| +8% | +$1.75M |
|
495
Ametek
AME
$55.4B
| $25.4M | 0.04% |
375,119
+667
| +0.2% | +$47.8K |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.3M | 0.04% |
235,357
+81,002
| +52% | +$8.97M |
|
497
KBR
KBR
$4.64B
| $25.2M | 0.04% |
1,662,880
-95,994
| -5% | -$1.8M |
|
498
LKQ Corp
LKQ
$5.72B
| $25.2M | 0.04% |
1,061,338
+251,607
| +31% | +$6.84M |
|
499
O'Reilly Automotive
ORLY
$72.9B
| $25.2M | 0.04% |
1,096,785
+181,740
| +20% | +$4.14M |
|
500
Veeva Systems
VEEV
$33.1B
| $25.1M | 0.04% |
281,536
| – | – |
|
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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.