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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 | |
|---|---|---|---|---|---|---|
651
Invesco QQQ Trust
QQQ
$450B
| $14M | 0.02% |
90,863
-6,272
| -6% | -$1.05M |
|
652
Unisys
UIS
$230M
| $14M | 0.02% |
1,202,929
-17,897
| -1% | -$282K |
|
|
UNIT
653
Uniti Group
UNIT
$2.26B
| $14M | 0.02% |
896,999
-60,095
| -6% | -$1.13M |
|
|
AERI
654
DELISTED
Aerie Pharmaceuticals
AERI
| $14M | 0.02% |
386,500
+10,700
| +3% | +$502K |
|
655
Accuray
ARAY
$33.9M
| $13.9M | 0.02% |
4,082,307
-221,799
| -5% | -$899K |
|
656
BorgWarner
BWA
$13.2B
| $13.8M | 0.02% |
452,548
-488,929
| -52% | -$16.4M |
|
657
Tesla
TSLA
$1.22T
| $13.8M | 0.02% |
621,570
+569,580
| +1,096% | +$12.3M |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.02% |
701,399
+333,710
| +91% | +$7.79M |
|
|
MPT
659
Medical Properties Trust
MPT
$2.81B
| $13.6M | 0.02% |
848,458
+128,795
| +18% | +$2.04M |
|
660
Starbucks
SBUX
$121B
| $13.6M | 0.02% |
210,839
+2,124
| +1% | +$133K |
|
661
Kimco Realty
KIM
$17.2B
| $13.5M | 0.02% |
920,884
-48,188
| -5% | -$757K |
|
662
Twilio
TWLO
$29B
| $13.4M | 0.02% |
+150,000
| New | +$12.2M |
|
663
Sprouts Farmers Market
SFM
$8.17B
| $13.3M | 0.02% |
563,587
-391,462
| -41% | -$10.2M |
|
664
TC Energy
TRP
$70.9B
| $13.2M | 0.02% |
369,199
-59,571
| -14% | -$2.35M |
|
665
Coherent
COHR
$48.7B
| $13.1M | 0.02% |
404,911
+71,288
| +21% | +$2.66M |
|
666
Healthpeak Properties
DOC
$15.2B
| $13.1M | 0.02% |
469,530
+404,884
| +626% | +$11.2M |
|
|
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | 0.02% |
3,282,448
-360,206
| -10% | -$1.81M |
|
668
Annaly Capital Management
NLY
$17.3B
| $13.1M | 0.02% |
332,913
+33,284
| +11% | +$1.33M |
|
669
Enviri
NVRI
$624M
| $13.1M | 0.02% |
658,185
-232,084
| -26% | -$5.76M |
|
670
Skyworks Solutions
SWKS
$9.4B
| $13.1M | 0.02% |
195,009
-157,880
| -45% | -$12.2M |
|
671
Vornado Realty Trust
VNO
$7.55B
| $13M | 0.02% |
210,341
+15,007
| +8% | +$1.03M |
|
672
State Street
STT
$50.2B
| $13M | 0.02% |
206,480
+4,745
| +2% | +$340K |
|
673
Avis
CAR
$5.37B
| $13M | 0.02% |
578,012
-29,352
| -5% | -$852K |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $13M | 0.02% |
+309,925
| New | +$13.4M |
|
675
TORM
TRMD
$3.1B
| $13M | 0.02% |
1,930,557
| – | – |
|
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.