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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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$12.7B
| $16.6M | 0.02% |
949,161
-181,978
| -16% | -$3.24M |
|
602
MasTec
MTZ
$25.6B
| $16.5M | 0.02% |
407,085
+4,000
| +1% | +$172K |
|
603
LiveRamp
RAMP
$2.3B
| $16.5M | 0.02% |
427,110
-225,292
| -35% | -$10.2M |
|
|
LGF.B
604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.5M | 0.02% |
1,108,233
-517,225
| -32% | -$9.33M |
|
605
Old Dominion Freight Line
ODFL
$44.2B
| $16.5M | 0.02% |
400,383
-9,510
| -2% | -$421K |
|
606
Five Point Holdings
FPH
$383M
| $16.4M | 0.02% |
2,360,912
-73,250
| -3% | -$578K |
|
607
Ryder
R
$9.9B
| $16.4M | 0.02% |
340,109
-23,987
| -7% | -$1.37M |
|
608
Valero Energy
VLO
$92.6B
| $16.4M | 0.02% |
218,281
+146,774
| +205% | +$12.9M |
|
609
SL Green Realty
SLG
$3.81B
| $16.3M | 0.02% |
213,285
+15,462
| +8% | +$1.37M |
|
|
HTZ
610
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.3M | 0.02% |
1,375,896
-76,414
| -5% | -$1.07M |
|
|
SGI
611
Somnigroup International
SGI
$14.1B
| $16.3M | 0.02% |
1,571,632
+151,960
| +11% | +$1.82M |
|
|
INXN
612
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 0.02% |
298,721
-41,895
| -12% | -$2.52M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.02% |
142,682
-3,771
| -3% | -$431K |
|
614
DexCom
DXCM
$28.8B
| $16M | 0.02% |
535,788
-50,576
| -9% | -$1.6M |
|
615
Truist Financial
TFC
$63.5B
| $15.9M | 0.02% |
366,882
+15,359
| +4% | +$737K |
|
616
Devon Energy
DVN
$50.9B
| $15.9M | 0.02% |
705,037
-2,701,460
| -79% | -$83M |
|
617
Target
TGT
$65.6B
| $15.9M | 0.02% |
240,413
+57,724
| +32% | +$4.44M |
|
618
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $15.8M | 0.02% |
696,200
-27,366
| -4% | -$613K |
|
619
GE Aerospace
GE
$368B
| $15.7M | 0.02% |
432,615
+253,390
| +141% | +$11.4M |
|
620
Electronic Arts
EA
$52.9B
| $15.6M | 0.02% |
198,065
-73,853
| -27% | -$6.77M |
|
621
Canadian National Railway
CNI
$76.9B
| $15.5M | 0.02% |
208,944
-3,794
| -2% | -$314K |
|
622
Entegris
ENTG
$17.8B
| $15.5M | 0.02% |
556,494
+537,339
| +2,805% | +$14.5M |
|
623
Four Corners Property Trust
FCPT
$2.8B
| $15.5M | 0.02% |
592,204
-5,453
| -0.9% | -$144K |
|
624
Green Dot
GDOT
$743M
| $15.5M | 0.02% |
195,000
+182,500
| +1,460% | +$14.4M |
|
|
OPTU
625
Optimum Communications Inc
OPTU
$290M
| $15.5M | 0.02% |
938,032
-4,129
| -0.4% | -$71.8K |
|
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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.