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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$25.3B
| $12.8M | 0.02% |
137,545
-742,444
| -84% | -$78.7M |
|
677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $12.8M | 0.02% |
10,119
-379
| -4% | -$480K |
|
|
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | 0.02% |
790,624
-663,370
| -46% | -$12.8M |
|
679
OneSpan
OSPN
$571M
| $12.7M | 0.02% |
980,103
+130,918
| +15% | +$2.13M |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $12.7M | 0.02% |
+169,493
| New | +$12.7M |
|
681
DaVita
DVA
$15.3B
| $12.7M | 0.02% |
245,975
-349,154
| -59% | -$22.4M |
|
682
Veeco
VECO
$2.95B
| $12.6M | 0.02% |
1,705,376
+848
| +0% | +$7.25K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $12.6M | 0.02% |
117,390
+2,076
| +2% | +$231K |
|
684
Sun Life Financial
SLF
$45.9B
| $12.5M | 0.02% |
376,860
-25,026
| -6% | -$905K |
|
|
VIA
685
DELISTED
Viacom Inc. Class A
VIA
| $12.4M | 0.02% |
447,689
-6,067
| -1% | -$207K |
|
686
Reinsurance Group of America
RGA
$15.6B
| $12.4M | 0.02% |
88,724
-74,820
| -46% | -$10.6M |
|
687
Marathon Petroleum
MPC
$91.7B
| $12.4M | 0.02% |
210,786
+127,140
| +152% | +$8.68M |
|
688
Omega Healthcare
OHI
$15.1B
| $12.3M | 0.02% |
350,512
+3,495
| +1% | +$121K |
|
689
Agilent Technologies
A
$39.2B
| $12.3M | 0.02% |
182,219
-60,213
| -25% | -$4.05M |
|
690
Monster Beverage
MNST
$95.5B
| $12.3M | 0.02% |
498,188
-3,420
| -0.7% | -$92.9K |
|
691
Agios Pharmaceuticals
AGIO
$1.95B
| $12.2M | 0.02% |
263,616
-79,775
| -23% | -$4.92M |
|
692
HEICO Corp
HEI
$49.5B
| $12M | 0.02% |
+155,096
| New | +$12.9M |
|
|
TYPE
693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12M | 0.02% |
774,205
-1,504,697
| -66% | -$26.8M |
|
694
Illumina
ILMN
$31B
| $12M | 0.02% |
40,992
+232
| +0.6% | +$71.9K |
|
695
Ventas
VTR
$47.1B
| $11.9M | 0.02% |
203,815
-354,279
| -63% | -$20.9M |
|
696
East-West Bancorp
EWBC
$17.9B
| $11.9M | 0.02% |
273,650
| – | – |
|
697
Healthcare Realty
HR
$7.46B
| $11.9M | 0.02% |
469,264
-30,151
| -6% | -$799K |
|
698
ICICI Bank
IBN
$109B
| $11.7M | 0.02% |
1,133,746
+289,992
| +34% | +$2.74M |
|
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $11.7M | 0.02% |
612,016
-8,768
| -1% | -$189K |
|
700
RELX
RELX
$63.9B
| $11.6M | 0.02% |
564,870
-10,201
| -2% | -$207K |
|
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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.