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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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$11.5B
| $15.5M | 0.02% |
195,000
+88,000
| +82% | +$7.45M |
|
627
Omnicom Group
OMC
$21.8B
| $15.4M | 0.02% |
210,954
+16,465
| +8% | +$1.22M |
|
628
Aramark
ARMK
$15.1B
| $15.3M | 0.02% |
732,309
+16,576
| +2% | +$430K |
|
|
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.3M | 0.02% |
474,467
| – | – |
|
630
Edison International
EIX
$30.3B
| $15.3M | 0.02% |
269,025
-138,002
| -34% | -$8.58M |
|
631
Exelixis
EXEL
$14.1B
| $15.2M | 0.02% |
771,088
-218,997
| -22% | -$3.9M |
|
|
ODP
632
DELISTED
ODP
ODP
| $15.1M | 0.02% |
586,787
-60,742
| -9% | -$1.74M |
|
|
STOR
633
DELISTED
STORE Capital Corporation
STOR
| $15.1M | 0.02% |
534,603
+519,352
| +3,405% | +$15.1M |
|
634
Waters Corp
WAT
$37.3B
| $15.1M | 0.02% |
80,081
+12,176
| +18% | +$2.31M |
|
635
Perrigo
PRGO
$1.43B
| $15M | 0.02% |
386,165
-380,568
| -50% | -$24.2M |
|
636
Genesis Energy
GEL
$1.87B
| $14.9M | 0.02% |
806,479
-16,151
| -2% | -$363K |
|
637
Cooper Companies
COO
$14.2B
| $14.7M | 0.02% |
231,552
-13,732
| -6% | -$889K |
|
638
Ares Capital
ARCC
$13.5B
| $14.7M | 0.02% |
944,047
-351,667
| -27% | -$5.82M |
|
639
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.7M | 0.02% |
136,727
+125,967
| +1,171% | +$15.2M |
|
640
Baxter International
BAX
$13.8B
| $14.6M | 0.02% |
222,505
+170,108
| +325% | +$11.4M |
|
641
Intuitive Surgical
ISRG
$126B
| $14.6M | 0.02% |
91,599
+7,560
| +9% | +$1.28M |
|
642
Texas Capital Bancshares
TCBI
$4.29B
| $14.5M | 0.02% |
284,560
-11,498
| -4% | -$725K |
|
643
Moderna
MRNA
$23B
| $14.5M | 0.02% |
+947,025
| New | +$15.6M |
|
|
APC
644
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.02% |
329,553
-260,133
| -44% | -$14.7M |
|
645
XPO
XPO
$23.4B
| $14.4M | 0.02% |
729,825
+707,657
| +3,192% | +$19.6M |
|
646
Lumen
LUMN
$6.76B
| $14.3M | 0.02% |
944,257
-163,134
| -15% | -$3.11M |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.02% |
243,720
-7,065
| -3% | -$438K |
|
648
Flowserve
FLS
$9.63B
| $14.2M | 0.02% |
372,797
-12,950
| -3% | -$606K |
|
649
Xerox
XRX
$456M
| $14.1M | 0.02% |
714,928
+132,125
| +23% | +$3.39M |
|
|
AT
650
DELISTED
Atlantic Power Corporation
AT
| $14.1M | 0.02% |
6,495,915
-211,689
| -3% | -$458K |
|
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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.