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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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$14.8B
| $18.4M | 0.03% |
3,150,212
-1,128,984
| -26% | -$6.99M |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $18.3M | 0.03% |
1,942,470
-202,640
| -9% | -$2.19M |
|
|
KEYW
578
DELISTED
The KEYW Holding Corporation
KEYW
| $18.2M | 0.03% |
2,724,249
-71,526
| -3% | -$606K |
|
579
Enerpac Tool Group
EPAC
$1.86B
| $18.1M | 0.03% |
864,026
-54,393
| -6% | -$1.33M |
|
|
NSTG
580
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.1M | 0.03% |
1,219,879
-12,908
| -1% | -$205K |
|
581
Patrick Industries
PATK
$2.79B
| $18M | 0.03% |
913,979
-34,965
| -4% | -$991K |
|
582
Highwoods Properties
HIW
$3.73B
| $17.9M | 0.02% |
462,408
-21,919
| -5% | -$948K |
|
583
BCE
BCE
$20.2B
| $17.9M | 0.02% |
451,134
-21,172
| -4% | -$867K |
|
584
CenterPoint Energy
CNP
$27.8B
| $17.8M | 0.02% |
631,240
+20,232
| +3% | +$565K |
|
585
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.7M | 0.02% |
300,425
+293,201
| +4,059% | +$18.3M |
|
586
Energizer
ENR
$1.44B
| $17.6M | 0.02% |
389,556
-59,733
| -13% | -$3.17M |
|
587
Whirlpool
WHR
$2.47B
| $17.5M | 0.02% |
163,735
-101,141
| -38% | -$11.5M |
|
588
Altria Group
MO
$113B
| $17.5M | 0.02% |
353,405
-3,706
| -1% | -$215K |
|
|
CELG
589
DELISTED
Celgene Corp
CELG
| $17.4M | 0.02% |
271,155
-136,978
| -34% | -$10.1M |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $17.4M | 0.02% |
199,170
-189,615
| -49% | -$18.4M |
|
|
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
| $17.3M | 0.02% |
+130,846
| New | +$16.8M |
|
592
KeyCorp
KEY
$24.2B
| $17.2M | 0.02% |
1,165,796
-214,449
| -16% | -$3.77M |
|
593
AES
AES
$10.6B
| $17.1M | 0.02% |
1,185,754
-1,083,619
| -48% | -$16.3M |
|
594
Ulta Beauty
ULTA
$22.2B
| $17M | 0.02% |
69,605
+17,085
| +33% | +$4.72M |
|
595
Encompass Health
EHC
$11B
| $17M | 0.02% |
345,983
+30,758
| +10% | +$1.75M |
|
596
Merit Medical Systems
MMSI
$4.97B
| $16.9M | 0.02% |
302,500
-64,500
| -18% | -$3.83M |
|
597
Franco-Nevada
FNV
$42.7B
| $16.9M | 0.02% |
240,470
+9,769
| +4% | +$653K |
|
598
Caesars Entertainment
CZR
$6.03B
| $16.7M | 0.02% |
461,338
+75,000
| +19% | +$2.98M |
|
599
Penumbra
PEN
$12.6B
| $16.7M | 0.02% |
136,500
+129,500
| +1,850% | +$17.3M |
|
600
Diageo
DEO
$49.5B
| $16.7M | 0.02% |
117,511
-3,206
| -3% | -$451K |
|
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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.