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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 | |
|---|---|---|---|---|---|---|
701
Red Rock Resorts
RRR
$3.8B
| $11.6M | 0.02% |
571,000
+82,500
| +17% | +$1.94M |
|
|
BPY
702
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.6M | 0.02% |
719,159
-59,506
| -8% | -$1.09M |
|
703
Mid-America Apartment Communities
MAA
$15.5B
| $11.6M | 0.02% |
121,063
-171,384
| -59% | -$17M |
|
704
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.5M | 0.02% |
350,480
+91,508
| +35% | +$3.23M |
|
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 0.02% |
+376,276
| New | +$12M |
|
706
VF Corp
VFC
$5.88B
| $11.3M | 0.02% |
168,932
+126,493
| +298% | +$9.68M |
|
707
Regency Centers
REG
$14.7B
| $11.3M | 0.02% |
192,894
-83,369
| -30% | -$5.22M |
|
708
Neurocrine Biosciences
NBIX
$18.7B
| $11.3M | 0.02% |
157,947
-126,635
| -44% | -$12.1M |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.1M | 0.02% |
136,740
-412,509
| -75% | -$34.5M |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $11.1M | 0.02% |
775,525
-10,000
| -1% | -$152K |
|
711
General Mills
GIS
$19.4B
| $10.9M | 0.02% |
280,515
+36,638
| +15% | +$1.55M |
|
712
lululemon athletica
LULU
$13.6B
| $10.6M | 0.01% |
87,527
-66,835
| -43% | -$8.96M |
|
713
Grupo Cibest SA
CIB
$22.3B
| $10.6M | 0.01% |
+279,247
| New | +$11.2M |
|
714
Lam Research
LRCX
$373B
| $10.5M | 0.01% |
769,320
+648,670
| +538% | +$9.3M |
|
|
BMS
715
DELISTED
Bemis
BMS
| $10.5M | 0.01% |
227,987
+208,692
| +1,082% | +$9.73M |
|
716
Scotiabank
BNS
$107B
| $10.4M | 0.01% |
208,632
-6,211
| -3% | -$335K |
|
717
TJX Companies
TJX
$176B
| $10.4M | 0.01% |
233,564
+24,252
| +12% | +$1.23M |
|
|
XENT
718
DELISTED
Intersect ENT, Inc
XENT
| $10.2M | 0.01% |
362,223
+25,564
| +8% | +$749K |
|
719
Las Vegas Sands
LVS
$32.3B
| $10.1M | 0.01% |
194,780
-271,695
| -58% | -$14.7M |
|
|
DYNC
720
DELISTED
Vistra Energy Corp.
DYNC
| $10.1M | 0.01% |
110,841
-526
| -0.5% | -$49.4K |
|
|
CCH.U
721
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10M | 0.01% |
+1,000,000
| New | +$10.1M |
|
722
CEVA Inc
CEVA
$916M
| $9.92M | 0.01% |
449,106
-13,133
| -3% | -$328K |
|
723
Canadian Natural Resources
CNQ
$98.6B
| $9.92M | 0.01% |
836,121
-92,266
| -10% | -$1.24M |
|
724
Xylem
XYL
$27.3B
| $9.88M | 0.01% |
148,010
-20
| -0% | -$1.38K |
|
725
Duke Energy
DUK
$98.4B
| $9.85M | 0.01% |
114,160
-10,517
| -8% | -$895K |
|
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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.