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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 | |
|---|---|---|---|---|---|---|
|
K
801
DELISTED
Kellanova
K
| $6.18M | 0.01% |
115,540
-2,691
| -2% | -$162K |
|
802
Twin Disc
TWIN
$328M
| $6.17M | 0.01% |
417,873
-2,945
| -0.7% | -$54.2K |
|
803
Oil States International
OIS
$479M
| $6.16M | 0.01% |
430,926
-31,548
| -7% | -$726K |
|
804
BlackRock TCP Capital
TCPC
$269M
| $6.14M | 0.01% |
470,918
+68,470
| +17% | +$955K |
|
805
iShares Russell 1000 Value ETF
IWD
$82B
| $6.13M | 0.01% |
55,189
+43,875
| +388% | +$5.26M |
|
|
BPYU
806
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.03M | 0.01% |
374,530
-456,196
| -55% | -$8.33M |
|
807
Univest Financial
UVSP
$1.23B
| $6.01M | 0.01% |
278,431
+24,055
| +9% | +$585K |
|
808
Cummins
CMI
$88.1B
| $5.99M | 0.01% |
44,803
+21,329
| +91% | +$3.01M |
|
809
Archer Daniels Midland
ADM
$38.6B
| $5.97M | 0.01% |
145,810
+42,299
| +41% | +$1.97M |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $5.87M | 0.01% |
81,575
-56,850
| -41% | -$4.07M |
|
811
Waste Management
WM
$91.1B
| $5.87M | 0.01% |
65,972
+16,797
| +34% | +$1.51M |
|
812
Lennar Class B
LEN.B
$19.6B
| $5.86M | 0.01% |
196,867
-37,834
| -16% | -$1.24M |
|
813
Cracker Barrel
CBRL
$1.26B
| $5.74M | 0.01% |
35,936
-281,535
| -89% | -$46.3M |
|
814
Universal Health Services
UHS
$9.99B
| $5.73M | 0.01% |
49,145
-5,386
| -10% | -$677K |
|
815
Nucor
NUE
$58.5B
| $5.67M | 0.01% |
109,347
+40,180
| +58% | +$2.38M |
|
816
New Mountain Finance
NMFC
$651M
| $5.66M | 0.01% |
449,652
-9,806
| -2% | -$130K |
|
817
LXP Industrial Trust
LXP
$3.57B
| $5.63M | 0.01% |
137,206
-1,028
| -0.7% | -$42.4K |
|
|
OAK
818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.62M | 0.01% |
141,376
-26,466
| -16% | -$1.09M |
|
819
Biogen
BIIB
$30.3B
| $5.59M | 0.01% |
18,579
-2,456
| -12% | -$784K |
|
820
Prudential
PUK
$37.7B
| $5.59M | 0.01% |
163,191
-31,699
| -16% | -$1.21M |
|
821
Southwest Airlines
LUV
$22.1B
| $5.49M | 0.01% |
118,155
-1,296
| -1% | -$68.8K |
|
822
NIO
NIO
$12.2B
| $5.42M | 0.01% |
+851,373
| New | +$5.92M |
|
823
Axogen
AXGN
$2.24B
| $5.41M | 0.01% |
265,000
-20,000
| -7% | -$626K |
|
824
UGI
UGI
$7.77B
| $5.41M | 0.01% |
101,371
+3,415
| +3% | +$190K |
|
825
Howmet Aerospace
HWM
$113B
| $5.38M | 0.01% |
416,213
+395,053
| +1,867% | +$6.17M |
|
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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.