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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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | ﹤0.01% |
107,351
+4,371
| +4% | +$122K |
|
|
TCP
927
DELISTED
TC Pipelines LP
TCP
| $2.47M | ﹤0.01% |
76,835
-200
| -0.3% | -$6.1K |
|
928
Allison Transmission
ALSN
$9.5B
| $2.47M | ﹤0.01% |
56,171
-11,044
| -16% | -$512K |
|
929
Babcock & Wilcox
BW
$1.39B
| $2.46M | ﹤0.01% |
630,249
-68,024
| -10% | -$605K |
|
930
Columbia Sportswear
COLM
$3.04B
| $2.44M | ﹤0.01% |
28,991
+9,108
| +46% | +$808K |
|
|
ENBL
931
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.43M | ﹤0.01% |
179,285
+150,000
| +512% | +$2.21M |
|
|
CIM
932
Chimera Investment
CIM
$1.04B
| $2.41M | ﹤0.01% |
45,142
+33,629
| +292% | +$1.84M |
|
933
Public Service Enterprise Group
PEG
$38.2B
| $2.4M | ﹤0.01% |
46,036
+5,674
| +14% | +$305K |
|
934
Newell Brands
NWL
$2.38B
| $2.38M | ﹤0.01% |
128,234
-54,056
| -30% | -$1.08M |
|
|
SEAC
935
DELISTED
Seachange International Inc
SEAC
| $2.38M | ﹤0.01% |
94,313
-7,760
| -8% | -$248K |
|
|
CWEN.A
936
DELISTED
Clearway Energy Class A
CWEN.A
| $2.38M | ﹤0.01% |
140,457
+2,383
| +2% | +$44K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | ﹤0.01% |
298,282
+35,603
| +14% | +$308K |
|
938
Dollar General
DG
$28B
| $2.35M | ﹤0.01% |
21,743
+9,285
| +75% | +$1.01M |
|
939
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.34M | ﹤0.01% |
10,033
+2,093
| +26% | +$522K |
|
|
EXAS
940
DELISTED
Exact Sciences
EXAS
| $2.33M | ﹤0.01% |
36,951
-933
| -2% | -$64K |
|
941
Booz Allen Hamilton
BAH
$8.39B
| $2.32M | ﹤0.01% |
51,505
+43,578
| +550% | +$2.14M |
|
942
Magnolia Oil & Gas
MGY
$6.09B
| $2.32M | ﹤0.01% |
206,798
-15,202
| -7% | -$191K |
|
943
Apple Hospitality REIT
APLE
$3.9B
| $2.32M | ﹤0.01% |
162,469
+30,540
| +23% | +$486K |
|
944
Regions Financial
RF
$26.4B
| $2.32M | ﹤0.01% |
173,155
+26,734
| +18% | +$430K |
|
945
iShares MSCI India ETF
INDA
$6.89B
| $2.32M | ﹤0.01% |
69,474
+500
| +0.7% | +$15.8K |
|
|
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
65,202
+57,127
| +707% | +$2.2M |
|
947
Hormel Foods
HRL
$13.8B
| $2.29M | ﹤0.01% |
53,792
-50
| -0.1% | -$2.15K |
|
|
UBA
948
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
117,609
-3,200
| -3% | -$64.5K |
|
949
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.26M | ﹤0.01% |
19,732
-1,260
| -6% | -$156K |
|
|
KW
950
DELISTED
Kennedy-Wilson Holdings
KW
| $2.25M | ﹤0.01% |
124,133
+9,236
| +8% | +$177K |
|
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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.