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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 | |
|---|---|---|---|---|---|---|
1076
Descartes Systems
DSGX
$6.44B
| $1.15M | ﹤0.01% |
43,500
| – | – |
|
1077
NetApp
NTAP
$35B
| $1.15M | ﹤0.01% |
19,240
-703,161
| -97% | -$50.5M |
|
1078
Quantum Corp
QMCO
$419M
| $1.14M | ﹤0.01% |
28,421
-3,633
| -11% | -$167K |
|
1079
KLA
KLAC
$239B
| $1.13M | ﹤0.01% |
126,540
+1,670
| +1% | +$15.6K |
|
|
IMMU
1080
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
78,685
-1,000
| -1% | -$19.9K |
|
1081
AutoZone
AZO
$49.2B
| $1.11M | ﹤0.01% |
1,328
-524
| -28% | -$420K |
|
1082
Hilton Worldwide
HLT
$72.1B
| $1.11M | ﹤0.01% |
15,434
-54,229
| -78% | -$3.92M |
|
1083
Applied Materials
AMAT
$403B
| $1.1M | ﹤0.01% |
33,593
-940,196
| -97% | -$32.2M |
|
1084
Tejon Ranch
TRC
$457M
| $1.1M | ﹤0.01% |
66,243
-4,200
| -6% | -$78K |
|
|
JNPR
1085
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
40,597
-1,595,858
| -98% | -$45.2M |
|
1086
NRC Health Common Stock
NRC
$432M
| $1.09M | ﹤0.01% |
28,544
-809
| -3% | -$31.1K |
|
|
CMLS
1087
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
99,416
| – | – |
|
1088
argenx
ARGX
$54.6B
| $1.06M | ﹤0.01% |
+11,000
| New | +$977K |
|
|
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
26,092
-2,000
| -7% | -$102K |
|
|
XLRN
1090
DELISTED
Acceleron Pharma
XLRN
| $1.05M | ﹤0.01% |
+24,075
| New | +$1.2M |
|
1091
Danaos Corp
DAC
$2.58B
| $1.05M | ﹤0.01% |
99,876
-9,401
| -9% | -$135K |
|
1092
H.B. Fuller
FUL
$2.97B
| $1.04M | ﹤0.01% |
24,500
| – | – |
|
|
TRTN
1093
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
33,494
| – | – |
|
1094
Vanguard Information Technology ETF
VGT
$139B
| $1.04M | ﹤0.01% |
49,808
-24
| -0% | -$544 |
|
1095
Paycom
PAYC
$7.64B
| $1.04M | ﹤0.01% |
8,479
+2,948
| +53% | +$377K |
|
1096
Gartner
IT
$10.1B
| $1.04M | ﹤0.01% |
8,114
-406
| -5% | -$58.6K |
|
|
SCWX
1097
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | ﹤0.01% |
61,274
-4,380
| -7% | -$68.7K |
|
1098
EastGroup Properties
EGP
$11.2B
| $1.03M | ﹤0.01% |
11,191
-122,979
| -92% | -$11.9M |
|
1099
iShares Russell 3000 ETF
IWV
$19.6B
| $1.02M | ﹤0.01% |
6,958
+1,778
| +34% | +$282K |
|
|
OXFD
1100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.02M | ﹤0.01% |
80,000
| – | – |
|
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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.