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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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$23.9B
| $1.66M | ﹤0.01% |
36,386
-3,289
| -8% | -$155K |
|
1002
Chefs' Warehouse
CHEF
$4.71B
| $1.63M | ﹤0.01% |
51,087
-1,130
| -2% | -$39.2K |
|
1003
Donaldson
DCI
$10.9B
| $1.63M | ﹤0.01% |
37,450
-1,100
| -3% | -$56.9K |
|
1004
FMC
FMC
$1.34B
| $1.62M | ﹤0.01% |
25,269
+1,383
| +6% | +$97K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.6M | ﹤0.01% |
302,288
-103,447
| -25% | -$585K |
|
1006
Labcorp
LH
$25.4B
| $1.6M | ﹤0.01% |
14,701
-1,850
| -11% | -$248K |
|
1007
Teck Resources
TECK
$29.6B
| $1.59M | ﹤0.01% |
73,464
-1,296
| -2% | -$28.1K |
|
1008
Celanese
CE
$4.9B
| $1.59M | ﹤0.01% |
17,664
+4,333
| +33% | +$425K |
|
|
ARI
1009
Apollo Commercial Real Estate
ARI
$867M
| $1.59M | ﹤0.01% |
95,224
+79,329
| +499% | +$1.46M |
|
1010
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.57M | ﹤0.01% |
9,348
+5,875
| +169% | +$1.1M |
|
|
MFA
1011
MFA Financial
MFA
$926M
| $1.55M | ﹤0.01% |
57,886
+21,096
| +57% | +$592K |
|
1012
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.54M | ﹤0.01% |
17,258
-3,209
| -16% | -$303K |
|
1013
HubSpot
HUBS
$12.2B
| $1.54M | ﹤0.01% |
12,230
+1,100
| +10% | +$144K |
|
|
GRP.U
1014
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.53M | ﹤0.01% |
39,116
+1,539
| +4% | +$63.3K |
|
1015
Consolidated Edison
ED
$40.1B
| $1.51M | ﹤0.01% |
19,784
-2,420
| -11% | -$189K |
|
|
DLA
1016
DELISTED
Delta Apparel Inc.
DLA
| $1.51M | ﹤0.01% |
87,758
-3,800
| -4% | -$69.7K |
|
|
ANDX
1017
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | ﹤0.01% |
45,764
-2,066
| -4% | -$82.2K |
|
1018
Bridgford Foods
BRID
$57.6M
| $1.49M | ﹤0.01% |
74,757
-500
| -0.7% | -$8.92K |
|
1019
Planet Fitness
PLNT
$4.42B
| $1.49M | ﹤0.01% |
27,687
-3,631
| -12% | -$186K |
|
|
ACRE
1020
Ares Commercial Real Estate
ACRE
$236M
| $1.48M | ﹤0.01% |
113,585
-130,450
| -53% | -$1.82M |
|
1021
Portland General Electric
POR
$5.71B
| $1.48M | ﹤0.01% |
32,163
+8,899
| +38% | +$417K |
|
1022
CGI
GIB
$15.1B
| $1.47M | ﹤0.01% |
23,938
-6,189
| -21% | -$382K |
|
1023
Teleflex
TFX
$6.05B
| $1.47M | ﹤0.01% |
5,688
| – | – |
|
|
GPX
1024
DELISTED
GP Strategies Corp.
GPX
| $1.47M | ﹤0.01% |
116,461
-345,292
| -75% | -$4.93M |
|
1025
Genuine Parts
GPC
$17.1B
| $1.47M | ﹤0.01% |
15,270
-4,228
| -22% | -$418K |
|
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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.