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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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$64.7B
| $25.1M | 0.04% |
216,140
-49,000
| -18% | -$5.86M |
|
502
Five Below
FIVE
$12.1B
| $25.1M | 0.03% |
244,980
+584
| +0.2% | +$64.5K |
|
503
Clean Harbors
CLH
$16.8B
| $24.9M | 0.03% |
505,065
-15,015
| -3% | -$935K |
|
504
Agnico Eagle Mines
AEM
$75.4B
| $24.9M | 0.03% |
616,597
-20,606
| -3% | -$759K |
|
505
NNN REIT
NNN
$9.16B
| $24.3M | 0.03% |
501,560
+77,571
| +18% | +$3.7M |
|
506
Ormat Technologies
ORA
$5.94B
| $24.1M | 0.03% |
461,482
-8,009
| -2% | -$421K |
|
507
Scholastic
SCHL
$789M
| $24.1M | 0.03% |
598,416
-9,986
| -2% | -$434K |
|
508
Morgan Stanley
MS
$330B
| $24M | 0.03% |
606,273
-479,157
| -44% | -$20.9M |
|
509
ATI
ATI
$24.8B
| $24M | 0.03% |
1,102,709
+6,236
| +0.6% | +$162K |
|
510
Viavi Solutions
VIAV
$8.65B
| $23.9M | 0.03% |
2,375,798
-35,008
| -1% | -$378K |
|
|
MODV
511
DELISTED
ModivCare
MODV
| $23.5M | 0.03% |
391,286
+15,350
| +4% | +$1.02M |
|
|
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.4M | 0.03% |
255,000
| – | – |
|
513
nLIGHT
LASR
$3.71B
| $23.4M | 0.03% |
1,315,243
+67,140
| +5% | +$1.27M |
|
514
CarMax
KMX
$8.33B
| $23.4M | 0.03% |
372,671
+43,769
| +13% | +$2.89M |
|
|
PPLI
515
People Inc
PPLI
$3.08B
| $23.2M | 0.03% |
708,345
+58,248
| +9% | +$1.95M |
|
516
Netflix
NFLX
$305B
| $23.2M | 0.03% |
865,670
-22,910
| -3% | -$686K |
|
517
NVIDIA
NVDA
$4.72T
| $23M | 0.03% |
6,900,920
-5,546,000
| -45% | -$26.5M |
|
518
Sun Communities
SUI
$15.3B
| $22.8M | 0.03% |
223,838
-2,188
| -1% | -$223K |
|
519
Amneal Pharmaceuticals
AMRX
$5.91B
| $22.8M | 0.03% |
1,681,252
-38,546
| -2% | -$695K |
|
520
Okta
OKTA
$24.4B
| $22.6M | 0.03% |
354,300
+70,800
| +25% | +$4.2M |
|
521
Colgate-Palmolive
CL
$73.3B
| $22.5M | 0.03% |
378,565
-5,293
| -1% | -$331K |
|
522
Acadia Healthcare
ACHC
$2.62B
| $22.5M | 0.03% |
876,271
+78,590
| +10% | +$2.72M |
|
523
Molson Coors Class B
TAP
$7.79B
| $22.5M | 0.03% |
400,362
-9,240
| -2% | -$569K |
|
524
Teledyne Technologies
TDY
$30.1B
| $22.4M | 0.03% |
108,087
-1,797
| -2% | -$393K |
|
|
AABA
525
DELISTED
Altaba Inc
AABA
| $22.3M | 0.03% |
385,453
-26,507
| -6% | -$1.64M |
|
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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.