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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 | |
|---|---|---|---|---|---|---|
951
American International
AIG
$41.7B
| $2.24M | ﹤0.01% |
56,779
-506,322
| -90% | -$22.1M |
|
952
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.24M | ﹤0.01% |
7,391
+4,333
| +142% | +$1.44M |
|
953
Steel Dynamics
STLD
$36B
| $2.23M | ﹤0.01% |
74,416
+33,598
| +82% | +$1.27M |
|
954
Trupanion
TRUP
$1.07B
| $2.23M | ﹤0.01% |
87,680
-8,490
| -9% | -$228K |
|
955
Deckers Outdoor
DECK
$13.2B
| $2.22M | ﹤0.01% |
+104,082
| New | +$2.11M |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $2.22M | ﹤0.01% |
61,997
-7,433
| -11% | -$276K |
|
957
MSC Industrial Direct
MSM
$6.89B
| $2.2M | ﹤0.01% |
28,554
+10,396
| +57% | +$862K |
|
|
IO
958
DELISTED
ION Geophysical Corporation
IO
| $2.17M | ﹤0.01% |
418,740
+15,524
| +4% | +$158K |
|
959
HF Sinclair
DINO
$16.5B
| $2.15M | ﹤0.01% |
42,143
+16,967
| +67% | +$1.04M |
|
960
Eastman Chemical
EMN
$8B
| $2.15M | ﹤0.01% |
29,388
-6,042
| -17% | -$482K |
|
|
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | ﹤0.01% |
20,517
+14,787
| +258% | +$1.56M |
|
962
AvalonBay Communities
AVB
$26.5B
| $2.09M | ﹤0.01% |
12,015
-31,909
| -73% | -$5.77M |
|
|
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | ﹤0.01% |
81,269
+1,619
| +2% | +$49.9K |
|
964
Pitney Bowes
PBI
$2.37B
| $2.06M | ﹤0.01% |
348,238
-134,300
| -28% | -$968K |
|
|
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | ﹤0.01% |
292,208
+25,801
| +10% | +$202K |
|
966
Copart
CPRT
$27B
| $2.04M | ﹤0.01% |
170,996
+53,960
| +46% | +$666K |
|
967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.03M | ﹤0.01% |
+144,734
| New | +$2.36M |
|
968
OGE Energy
OGE
$9.78B
| $2.02M | ﹤0.01% |
51,659
+23,461
| +83% | +$901K |
|
969
AB InBev
BUD
$167B
| $2M | ﹤0.01% |
30,328
-18,084
| -37% | -$1.38M |
|
970
Itaú Unibanco
ITUB
$93.2B
| $1.99M | ﹤0.01% |
299,624
-28,065
| -9% | -$180K |
|
971
Darden Restaurants
DRI
$23.3B
| $1.98M | ﹤0.01% |
19,798
-6,148
| -24% | -$658K |
|
972
Micron Technology
MU
$930B
| $1.97M | ﹤0.01% |
61,966
-55,132
| -47% | -$2.09M |
|
|
FDC
973
DELISTED
First Data Corporation
FDC
| $1.97M | ﹤0.01% |
116,223
-769,469
| -87% | -$15M |
|
974
Catheter Precision
VTAK
$906K
| $1.94M | ﹤0.01% |
1
| – | – |
|
|
BREW
975
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.93M | ﹤0.01% |
134,900
+2,200
| +2% | +$36.2K |
|
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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.