We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Sysco
SYY
$40.8B
| $3.62M | 0.01% |
57,811
+6,045
| +12% | +$408K |
|
|
UMH
877
UMH Properties
UMH
$1.29B
| $3.6M | 0.01% |
304,380
-6,965
| -2% | -$94.3K |
|
|
PLYA
878
DELISTED
Playa Hotels & Resorts
PLYA
| $3.6M | 0.01% |
500,955
-837,142
| -63% | -$6.78M |
|
879
Kohl's
KSS
$2.17B
| $3.59M | 0.01% |
54,101
+29,297
| +118% | +$2.06M |
|
880
IQVIA
IQV
$38.7B
| $3.59M | 0.01% |
30,871
-31,414
| -50% | -$3.81M |
|
881
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.58M | 0.01% |
46,861
+42,643
| +1,011% | +$3.57M |
|
882
B&G Foods
BGS
$287M
| $3.47M | ﹤0.01% |
119,924
-32,348
| -21% | -$925K |
|
883
SPDR Gold Trust
GLD
$131B
| $3.42M | ﹤0.01% |
28,223
-25,389
| -47% | -$2.95M |
|
884
Northrop Grumman
NOC
$77.1B
| $3.42M | ﹤0.01% |
13,967
+7,354
| +111% | +$2.03M |
|
|
SHLX
885
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.39M | ﹤0.01% |
206,563
| – | – |
|
886
Unilever
UL
$137B
| $3.28M | ﹤0.01% |
55,749
-4,839
| -8% | -$292K |
|
887
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | ﹤0.01% |
29,462
| – | – |
|
|
DFS
888
DELISTED
Discover Financial Services
DFS
| $3.21M | ﹤0.01% |
54,437
-2,967
| -5% | -$205K |
|
889
RPM International
RPM
$13.7B
| $3.19M | ﹤0.01% |
54,256
-955
| -2% | -$58.5K |
|
890
FS KKR Capital
FSK
$2.96B
| $3.18M | ﹤0.01% |
153,586
+7,432
| +5% | +$185K |
|
891
Caterpillar
CAT
$375B
| $3.15M | ﹤0.01% |
24,798
-108,659
| -81% | -$14.1M |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $3.13M | ﹤0.01% |
32,787
-1,760
| -5% | -$179K |
|
|
UBP.PRG.CL
893
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.1M | ﹤0.01% |
126,000
| – | – |
|
|
TFCF
894
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.1M | ﹤0.01% |
64,883
-236,860
| -78% | -$11.1M |
|
895
Boston Properties
BXP
$11.2B
| $3.06M | ﹤0.01% |
27,216
-1,697
| -6% | -$206K |
|
896
Alcoa
AA
$11.9B
| $3.06M | ﹤0.01% |
+114,989
| New | +$3.87M |
|
897
Quest Diagnostics
DGX
$25.7B
| $3.06M | ﹤0.01% |
36,695
+10,504
| +40% | +$985K |
|
898
Antero Resources
AR
$11.1B
| $3.04M | ﹤0.01% |
323,365
-397,281
| -55% | -$5.87M |
|
899
Capital One
COF
$128B
| $3.03M | ﹤0.01% |
40,128
+16,186
| +68% | +$1.4M |
|
|
BNY
900
Bank of New York Mellon
BNY
$106B
| $3.02M | ﹤0.01% |
64,255
-6,971
| -10% | -$339K |
|
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.