We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GBT
1026
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
35,500
+28,000
| +373% | +$1.05M |
|
1027
Yum! Brands
YUM
$41.8B
| $1.46M | ﹤0.01% |
15,829
-486
| -3% | -$43.4K |
|
1028
Q2 Holdings
QTWO
$3.8B
| $1.44M | ﹤0.01% |
29,000
| – | – |
|
1029
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.44M | ﹤0.01% |
12,492
+235
| +2% | +$29.1K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
17,600
-1,000
| -5% | -$84.2K |
|
1031
Brown-Forman Class B
BF.B
$13.2B
| $1.42M | ﹤0.01% |
29,901
-937
| -3% | -$44.5K |
|
|
LADR
1032
Ladder Capital
LADR
$1.21B
| $1.4M | ﹤0.01% |
90,701
-240
| -0.3% | -$4.07K |
|
1033
Fresenius Medical Care
FMS
$13.8B
| $1.4M | ﹤0.01% |
43,263
-8,378
| -16% | -$338K |
|
1034
Voya Financial
VOYA
$9.01B
| $1.38M | ﹤0.01% |
34,272
-81,237
| -70% | -$3.61M |
|
|
DTV
1035
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.36M | ﹤0.01% |
26,425
-12,000
| -31% | -$641K |
|
1036
Arch Capital
ACGL
$34.3B
| $1.36M | ﹤0.01% |
51,000
| – | – |
|
|
WMGI
1037
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
50,000
-20,000
| -29% | -$553K |
|
|
FITB
1038
Fifth Third Bancorp
FITB
$51.2B
| $1.36M | ﹤0.01% |
57,625
-31,915
| -36% | -$840K |
|
1039
Old Republic International
ORI
$10.5B
| $1.34M | ﹤0.01% |
65,267
+32,695
| +100% | +$700K |
|
1040
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.32M | ﹤0.01% |
18,430
+7,575
| +70% | +$610K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | ﹤0.01% |
17,824
+100
| +0.6% | +$8.02K |
|
1042
Apollo Global Management
APO
$72.4B
| $1.32M | ﹤0.01% |
53,650
+562
| +1% | +$16.1K |
|
|
LSI
1043
DELISTED
Life Storage, Inc.
LSI
| $1.32M | ﹤0.01% |
21,228
+16,119
| +316% | +$1.02M |
|
1044
Popular Inc
BPOP
$11.2B
| $1.31M | ﹤0.01% |
+27,806
| New | +$1.43M |
|
1045
Trex
TREX
$4.51B
| $1.31M | ﹤0.01% |
44,200
+14,000
| +46% | +$438K |
|
1046
SiriusXM
SIRI
$9.98B
| $1.29M | ﹤0.01% |
22,662
-108,139
| -83% | -$6.57M |
|
1047
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.29M | ﹤0.01% |
28,184
-1,005
| -3% | -$46.5K |
|
1048
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.29M | ﹤0.01% |
27,209
+1,906
| +8% | +$90.7K |
|
|
P
1049
Everpure Inc
P
$25.7B
| $1.29M | ﹤0.01% |
+80,161
| New | +$1.58M |
|
|
SVC
1050
Service Properties Trust
SVC
$1.04B
| $1.29M | ﹤0.01% |
+10,799
| New | +$1.41M |
|
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.