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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 | |
|---|---|---|---|---|---|---|
776
Orion
OEC
$373M
| $7.02M | 0.01% |
277,697
-4,800
| -2% | -$125K |
|
777
Willis Towers Watson
WTW
$31.6B
| $7.02M | 0.01% |
46,328
-246
| -0.5% | -$36.8K |
|
778
Fortis
FTS
$29.3B
| $6.91M | 0.01% |
205,949
-12,083
| -6% | -$407K |
|
779
Telus
TU
$14.8B
| $6.78M | 0.01% |
406,834
-20,316
| -5% | -$354K |
|
780
Sarepta Therapeutics
SRPT
$1.59B
| $6.77M | 0.01% |
62,053
-69,500
| -53% | -$8.69M |
|
781
Manitowoc
MTW
$500M
| $6.74M | 0.01% |
456,325
-25,401
| -5% | -$474K |
|
782
Brink's
BCO
$4.81B
| $6.66M | 0.01% |
102,936
-195,000
| -65% | -$12.9M |
|
783
HP
HPQ
$24.9B
| $6.65M | 0.01% |
325,070
-24,846
| -7% | -$580K |
|
784
Algonquin Power & Utilities
AQN
$4.56B
| $6.59M | 0.01% |
651,571
-22,086
| -3% | -$227K |
|
785
Park Hotels & Resorts
PK
$3.03B
| $6.58M | 0.01% |
253,244
+35,399
| +16% | +$1.05M |
|
|
HCR
786
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.54M | 0.01% |
+7,173
| New | +$49.8K |
|
787
Minerals Technologies
MTX
$2.39B
| $6.52M | 0.01% |
127,028
-4,389
| -3% | -$245K |
|
|
DCP
788
DELISTED
DCP Midstream, LP
DCP
| $6.51M | 0.01% |
245,760
-1,971
| -0.8% | -$70.8K |
|
789
Impinj
PI
$4.53B
| $6.5M | 0.01% |
446,861
-5,714
| -1% | -$112K |
|
|
OPLN
790
Openlane
OPLN
$4.2B
| $6.43M | 0.01% |
355,978
+27,543
| +8% | +$571K |
|
791
Camden Property Trust
CPT
$11B
| $6.37M | 0.01% |
72,340
-8,283
| -10% | -$759K |
|
|
ESL
792
DELISTED
Esterline Technologies
ESL
| $6.37M | 0.01% |
52,424
-206,207
| -80% | -$23.8M |
|
793
Restaurant Brands International
QSR
$25.8B
| $6.36M | 0.01% |
121,032
-10,293
| -8% | -$572K |
|
794
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.33M | 0.01% |
223,542
+217,852
| +3,829% | +$7.23M |
|
795
Patterson-UTI
PTEN
$3.91B
| $6.31M | 0.01% |
609,498
-1,184
| -0.2% | -$17.4K |
|
796
Superior Group of Companies
SGC
$187M
| $6.29M | 0.01% |
356,503
+6,070
| +2% | +$110K |
|
797
Kinder Morgan
KMI
$71.4B
| $6.28M | 0.01% |
408,157
+65,059
| +19% | +$1.1M |
|
798
Toronto Dominion Bank
TD
$199B
| $6.28M | 0.01% |
125,985
-1,703
| -1% | -$93.2K |
|
799
CAE Inc. Common Shares
CAE
$8.33B
| $6.24M | 0.01% |
337,309
-20,622
| -6% | -$392K |
|
|
SJR
800
DELISTED
Shaw Communications Inc.
SJR
| $6.19M | 0.01% |
340,105
-24,646
| -7% | -$462K |
|
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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.