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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 | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$19B
| $20.4M | 0.03% |
1,402,423
-157,595
| -10% | -$2.54M |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$1.87B
| $20.3M | 0.03% |
+1,387,912
| New | +$22.9M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.03% |
85,935
+22,199
| +35% | +$5.95M |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.03% |
401,232
-439,784
| -52% | -$26.3M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.03% |
382,481
+225
| +0.1% | +$12.9K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.2M | 0.03% |
66
+2
| +3% | +$626K |
|
557
Arista Networks
ANET
$215B
| $20M | 0.03% |
1,516,368
+735,536
| +94% | +$10.6M |
|
558
Norwegian Cruise Line
NCLH
$8.59B
| $19.9M | 0.03% |
468,542
+31,905
| +7% | +$1.55M |
|
|
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.03% |
347,191
+144,576
| +71% | +$8.93M |
|
560
Cleveland-Cliffs
CLF
$6.64B
| $19.8M | 0.03% |
2,574,445
-42,340
| -2% | -$424K |
|
|
AIV
561
Aimco
AIV
$383M
| $19.7M | 0.03% |
3,370,315
+797,651
| +31% | +$4.74M |
|
562
Rambus
RMBS
$9.72B
| $19.6M | 0.03% |
2,556,809
+281,357
| +12% | +$2.45M |
|
563
Chemours
CC
$2.57B
| $19.6M | 0.03% |
694,106
+678,325
| +4,298% | +$21.5M |
|
564
American Homes 4 Rent
AMH
$11.9B
| $19.4M | 0.03% |
977,029
-103,734
| -10% | -$2.12M |
|
565
Huntington Bancshares
HBAN
$34.5B
| $19.4M | 0.03% |
1,625,415
-14,689
| -0.9% | -$204K |
|
566
Eversource Energy
ES
$27.8B
| $19.2M | 0.03% |
294,660
-2,399
| -0.8% | -$156K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.03% |
250,002
+23,488
| +10% | +$2.04M |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $19M | 0.03% |
1,719,792
+1,084,719
| +171% | +$14.4M |
|
569
Teradata
TDC
$2.88B
| $18.8M | 0.03% |
490,202
-1,375
| -0.3% | -$50.3K |
|
570
Linde
LIN
$235B
| $18.7M | 0.03% |
+119,657
| New | +$18.9M |
|
571
ConocoPhillips
COP
$145B
| $18.6M | 0.03% |
297,875
+8,613
| +3% | +$586K |
|
572
ScottsMiracle-Gro
SMG
$3.97B
| $18.5M | 0.03% |
301,517
-579,211
| -66% | -$41.2M |
|
573
MPLX
MPLX
$58.5B
| $18.5M | 0.03% |
611,208
-155,126
| -20% | -$5.18M |
|
|
TELL
574
DELISTED
Tellurian Inc.
TELL
| $18.5M | 0.03% |
2,655,523
+127,629
| +5% | +$987K |
|
575
Ares Management
ARES
$28B
| $18.4M | 0.03% |
1,036,096
+158,924
| +18% | +$3.33M |
|
Similar funds
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.