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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1051
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
22,700
+7,100
| +46% | +$369K |
|
1052
Equinor
EQNR
$97.7B
| $1.28M | ﹤0.01% |
60,510
-4,785
| -7% | -$117K |
|
1053
Citizens Financial Group
CFG
$30.3B
| $1.28M | ﹤0.01% |
42,980
-6,006
| -12% | -$211K |
|
1054
Sanofi
SNY
$103B
| $1.28M | ﹤0.01% |
29,401
-18,320
| -38% | -$808K |
|
1055
Dorman Products
DORM
$3.98B
| $1.27M | ﹤0.01% |
14,075
-4,457
| -24% | -$356K |
|
1056
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.26M | ﹤0.01% |
48,500
| – | – |
|
1057
Morningstar
MORN
$7.22B
| $1.26M | ﹤0.01% |
11,468
-149
| -1% | -$17.5K |
|
1058
Malibu Boats
MBUU
$541M
| $1.26M | ﹤0.01% |
36,166
+766
| +2% | +$33.7K |
|
1059
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | ﹤0.01% |
38,747
+17,580
| +83% | +$595K |
|
|
SAL
1060
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.25M | ﹤0.01% |
69,200
-4,654
| -6% | -$91.5K |
|
1061
W.P. Carey
WPC
$16.8B
| $1.25M | ﹤0.01% |
19,498
+6,216
| +47% | +$405K |
|
1062
Imperial Oil
IMO
$62.7B
| $1.24M | ﹤0.01% |
48,805
+14,550
| +42% | +$442K |
|
1063
Huntsman Corp
HUN
$1.71B
| $1.24M | ﹤0.01% |
64,014
-38,574
| -38% | -$827K |
|
1064
Casella Waste Systems
CWST
$5.71B
| $1.23M | ﹤0.01% |
43,000
-7,000
| -14% | -$213K |
|
1065
Campbell Soup
CPB
$6.55B
| $1.22M | ﹤0.01% |
37,102
+22,101
| +147% | +$836K |
|
1066
TransDigm Group
TDG
$70.2B
| $1.22M | ﹤0.01% |
3,591
-11,857
| -77% | -$4.07M |
|
1067
Vanguard Total World Stock ETF
VT
$77.1B
| $1.21M | ﹤0.01% |
18,527
-2,603
| -12% | -$182K |
|
1068
White Mountains Insurance
WTM
$5.2B
| $1.2M | ﹤0.01% |
1,394
-92
| -6% | -$82K |
|
1069
The Mosaic Company
MOS
$7.03B
| $1.19M | ﹤0.01% |
40,654
-2,497
| -6% | -$82.2K |
|
1070
Wheaton Precious Metals
WPM
$49.5B
| $1.18M | ﹤0.01% |
60,592
+46,088
| +318% | +$786K |
|
|
SAIL
1071
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
1072
Keurig Dr Pepper
KDP
$42.3B
| $1.17M | ﹤0.01% |
45,722
+16,781
| +58% | +$426K |
|
|
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
30,000
+25,000
| +500% | +$982K |
|
1074
NVE Corp
NVEC
$562M
| $1.16M | ﹤0.01% |
13,274
-509
| -4% | -$46.1K |
|
1075
United Airlines
UAL
$39.4B
| $1.15M | ﹤0.01% |
13,758
-318,078
| -96% | -$27.9M |
|
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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.