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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 | |
|---|---|---|---|---|---|---|
976
NGL Energy Partners
NGL
$2.05B
| $1.92M | ﹤0.01% |
200,000
| – | – |
|
977
VeriSign
VRSN
$26.2B
| $1.91M | ﹤0.01% |
12,880
+1,826
| +17% | +$274K |
|
|
TGE
978
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.88M | ﹤0.01% |
77,409
-2,015
| -3% | -$45.4K |
|
979
iShares Europe ETF
IEV
$1.67B
| $1.88M | ﹤0.01% |
48,046
-42,588
| -47% | -$1.76M |
|
980
Manulife Financial
MFC
$73.9B
| $1.88M | ﹤0.01% |
131,819
-37,255
| -22% | -$591K |
|
981
Halliburton
HAL
$26.9B
| $1.87M | ﹤0.01% |
70,340
-132,477
| -65% | -$4.47M |
|
982
Royal Caribbean
RCL
$85.1B
| $1.85M | ﹤0.01% |
18,952
+13,450
| +244% | +$1.47M |
|
|
BFYT
983
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | ﹤0.01% |
+68,917
| New | +$2.76M |
|
984
J.M. Smucker
SJM
$12.7B
| $1.83M | ﹤0.01% |
19,585
-3,588
| -15% | -$375K |
|
985
Robert Half
RHI
$3.87B
| $1.83M | ﹤0.01% |
32,001
| – | – |
|
986
iShares Russell 1000 ETF
IWB
$48.2B
| $1.81M | ﹤0.01% |
13,057
-3,928
| -23% | -$588K |
|
987
Realty Income
O
$59.6B
| $1.79M | ﹤0.01% |
29,352
+3,185
| +12% | +$190K |
|
988
CF Industries
CF
$19.2B
| $1.79M | ﹤0.01% |
41,048
+14,756
| +56% | +$692K |
|
|
FOLD
989
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | ﹤0.01% |
186,000
+56,000
| +43% | +$616K |
|
990
Northern Trust
NTRS
$22.4B
| $1.78M | ﹤0.01% |
21,302
+1,275
| +6% | +$119K |
|
|
CERN
991
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
33,834
+4,060
| +14% | +$235K |
|
992
Hershey
HSY
$35.5B
| $1.74M | ﹤0.01% |
16,181
+1,005
| +7% | +$107K |
|
993
Korn Ferry
KFY
$4.18B
| $1.73M | ﹤0.01% |
43,800
+5,050
| +13% | +$227K |
|
994
Interactive Brokers
IBKR
$39.2B
| $1.73M | ﹤0.01% |
126,264
-3,128
| -2% | -$41.7K |
|
995
Cinemark Holdings
CNK
$4.24B
| $1.72M | ﹤0.01% |
+47,964
| New | +$1.9M |
|
996
Republic Services
RSG
$64.8B
| $1.72M | ﹤0.01% |
23,793
-482
| -2% | -$35.3K |
|
|
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
72,406
-22,507
| -24% | -$583K |
|
998
Chegg
CHGG
$110M
| $1.67M | ﹤0.01% |
58,835
+8,000
| +16% | +$215K |
|
999
Macy's
M
$6.53B
| $1.66M | ﹤0.01% |
55,828
+2,625
| +5% | +$86.4K |
|
1000
El Paso Energy Capital Trust I
EP.PRC
$225M
| $1.66M | ﹤0.01% |
39,750
-200
| -0.5% | -$8.89K |
|
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.