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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 | |
|---|---|---|---|---|---|---|
|
IFFT
826
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.33M | 0.01% |
105,183
+72,783
| +225% | +$3.99M |
|
827
Aflac
AFL
$65B
| $5.3M | 0.01% |
116,240
+11,396
| +11% | +$507K |
|
|
TGP
828
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.22M | 0.01% |
473,280
-14,499
| -3% | -$204K |
|
829
Hilton Grand Vacations
HGV
$3.63B
| $5.2M | 0.01% |
197,019
-22,889
| -10% | -$664K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $5.19M | 0.01% |
59,697
-4,701
| -7% | -$429K |
|
831
Rithm Capital
RITM
$5.45B
| $5.16M | 0.01% |
363,325
+33,666
| +10% | +$569K |
|
832
MetLife
MET
$62.2B
| $5.13M | 0.01% |
124,952
-6,025
| -5% | -$259K |
|
833
GSK
GSK
$104B
| $5.12M | 0.01% |
107,226
-2,444
| -2% | -$120K |
|
834
BP
BP
$116B
| $5.01M | 0.01% |
136,235
-5,240
| -4% | -$209K |
|
835
Plains GP Holdings
PAGP
$5.18B
| $4.99M | 0.01% |
248,018
+7,973
| +3% | +$177K |
|
836
RenaissanceRe
RNR
$13.3B
| $4.94M | 0.01% |
36,980
-1,466
| -4% | -$191K |
|
|
OSB
837
DELISTED
Norbord Inc.
OSB
| $4.86M | 0.01% |
181,684
-6,807
| -4% | -$185K |
|
838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.76M | 0.01% |
144,295
-55,054
| -28% | -$1.8M |
|
839
Wyndham Hotels & Resorts
WH
$5.58B
| $4.68M | 0.01% |
103,165
-3,959
| -4% | -$192K |
|
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $4.51M | 0.01% |
40,011
-6,025
| -13% | -$677K |
|
841
Royal Bank of Canada
RY
$293B
| $4.5M | 0.01% |
65,566
+4,957
| +8% | +$362K |
|
842
International Flavors & Fragrances
IFF
$20.3B
| $4.5M | 0.01% |
33,482
+4,841
| +17% | +$670K |
|
|
APTS
843
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.45M | 0.01% |
316,465
-5,763
| -2% | -$90.1K |
|
|
MXWL
844
DELISTED
Maxwell Technologies Inc
MXWL
| $4.45M | 0.01% |
2,147,110
-230,281
| -10% | -$623K |
|
845
International Paper
IP
$21.8B
| $4.38M | 0.01% |
114,650
-1,152,992
| -91% | -$48.4M |
|
846
Synchrony
SYF
$24.8B
| $4.35M | 0.01% |
185,507
-3,956
| -2% | -$107K |
|
847
CRH
CRH
$63.7B
| $4.33M | 0.01% |
164,295
+10,694
| +7% | +$303K |
|
|
AIV.PRA
848
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $4.26M | 0.01% |
167,874
+38,214
| +29% | +$979K |
|
849
Toyota
TM
$224B
| $4.15M | 0.01% |
35,731
-873
| -2% | -$103K |
|
|
DNKN
850
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.14M | 0.01% |
64,619
-1,406
| -2% | -$100K |
|
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.