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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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.77B
| $3.02M | ﹤0.01% |
107,139
-8,546
| -7% | -$325K |
|
|
BDXA
902
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.95M | ﹤0.01% |
51,109
-160
| -0.3% | -$9.64K |
|
903
Shake Shack
SHAK
$2.53B
| $2.92M | ﹤0.01% |
64,202
-1,198
| -2% | -$61.8K |
|
|
BKEP
904
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.9M | ﹤0.01% |
2,522,589
-1,232,903
| -33% | -$2.31M |
|
905
British American Tobacco
BTI
$131B
| $2.87M | ﹤0.01% |
90,184
-142,171
| -61% | -$5.53M |
|
906
John Wiley & Sons Class A
WLY
$2.65B
| $2.86M | ﹤0.01% |
60,848
+6,791
| +13% | +$366K |
|
907
SandRidge Energy
SD
$514M
| $2.85M | ﹤0.01% |
374,163
| – | – |
|
908
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.81M | ﹤0.01% |
88,931
+1,500
| +2% | +$49.8K |
|
909
McCormick & Company Non-Voting
MKC
$13.7B
| $2.79M | ﹤0.01% |
40,032
+10
| +0% | +$717 |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $2.76M | ﹤0.01% |
59,206
-296,507
| -83% | -$16.7M |
|
911
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.75M | ﹤0.01% |
+96,004
| New | +$3.21M |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $2.75M | ﹤0.01% |
62,837
-1,144
| -2% | -$60.8K |
|
913
Illinois Tool Works
ITW
$82.6B
| $2.71M | ﹤0.01% |
21,404
-732
| -3% | -$96.4K |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $2.69M | ﹤0.01% |
18,813
-175
| -0.9% | -$25K |
|
|
COUP
915
DELISTED
Coupa Software Incorporated
COUP
| $2.68M | ﹤0.01% |
42,700
+19,000
| +80% | +$1.2M |
|
916
Canadian Pacific Kansas City
CP
$78.1B
| $2.67M | ﹤0.01% |
75,110
+125
| +0.2% | +$5K |
|
917
Valvoline
VVV
$4.9B
| $2.64M | ﹤0.01% |
136,322
-85,003
| -38% | -$1.7M |
|
918
HSBC
HSBC
$365B
| $2.6M | ﹤0.01% |
65,652
-10,492
| -14% | -$420K |
|
919
Autohome
ATHM
$2.67B
| $2.58M | ﹤0.01% |
32,926
-256
| -0.8% | -$19.3K |
|
920
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.57M | ﹤0.01% |
55,333
-12,867
| -19% | -$649K |
|
921
Transcat
TRNS
$799M
| $2.56M | ﹤0.01% |
134,743
+5,000
| +4% | +$103K |
|
922
Bank of America Series L
BAC.PRL
$3.97B
| $2.55M | ﹤0.01% |
2,035
| – | – |
|
|
RTW
923
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.54M | ﹤0.01% |
+899,234
| New | +$2.77M |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $2.53M | ﹤0.01% |
43,405
+6,464
| +17% | +$372K |
|
925
Chipotle Mexican Grill
CMG
$47.2B
| $2.52M | ﹤0.01% |
291,700
-2,650
| -0.9% | -$24K |
|
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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.