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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 | |
|---|---|---|---|---|---|---|
|
ROAN
1101
DELISTED
Roan Resources, Inc.
ROAN
| $1.02M | ﹤0.01% |
+121,312
| New | +$1.31M |
|
1102
DigitalBridge
DBRG
$2.93B
| $1M | ﹤0.01% |
53,487
-2,811
| -5% | -$64.3K |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | ﹤0.01% |
35,559
+1,928
| +6% | +$58.7K |
|
1104
Omega Flex
OFLX
$297M
| $1M | ﹤0.01% |
18,501
-363
| -2% | -$21.5K |
|
1105
Revvity
RVTY
$12.6B
| $1M | ﹤0.01% |
12,733
-625
| -5% | -$52.8K |
|
1106
Hanover Insurance
THG
$8.1B
| $1M | ﹤0.01% |
+8,563
| New | +$961K |
|
|
ELLI
1107
DELISTED
Ellie Mae Inc
ELLI
| $999K | ﹤0.01% |
15,893
+8,094
| +104% | +$576K |
|
1108
Broadridge
BR
$17.8B
| $994K | ﹤0.01% |
+10,332
| New | +$1.12M |
|
1109
Fortinet
FTNT
$119B
| $988K | ﹤0.01% |
70,135
+49,930
| +247% | +$761K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $987K | ﹤0.01% |
7,199
+182
| +3% | +$27.5K |
|
1111
Primerica
PRI
$9.98B
| $977K | ﹤0.01% |
10,000
| – | – |
|
1112
Yelp
YELP
$1.45B
| $970K | ﹤0.01% |
+27,711
| New | +$1.06M |
|
|
FIT
1113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $963K | ﹤0.01% |
193,700
-14,000
| -7% | -$72.2K |
|
|
DOCU
1114
DocuSign
DOCU
$10.5B
| $962K | ﹤0.01% |
24,010
+6,933
| +41% | +$291K |
|
|
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
| $956K | ﹤0.01% |
+16,503
| New | +$884K |
|
1116
Elanco Animal Health
ELAN
$13.2B
| $952K | ﹤0.01% |
30,200
-117,411
| -80% | -$3.84M |
|
1117
Liberty Media Series C
FWONK
$24.6B
| $935K | ﹤0.01% |
31,526
+20,149
| +177% | +$626K |
|
1118
HEICO Corp Class A
HEI.A
$36B
| $921K | ﹤0.01% |
14,619
-12,150
| -45% | -$814K |
|
1119
Ameriprise Financial
AMP
$48.3B
| $913K | ﹤0.01% |
8,752
-87
| -1% | -$10.9K |
|
1120
Franklin Electric
FELE
$4.63B
| $908K | ﹤0.01% |
21,183
| – | – |
|
1121
Domino's
DPZ
$11.5B
| $904K | ﹤0.01% |
3,644
-469
| -11% | -$124K |
|
1122
iShares Gold Trust
IAU
$62.9B
| $903K | ﹤0.01% |
36,745
+200
| +0.5% | +$4.71K |
|
1123
Turning Point Brands
TPB
$1.45B
| $898K | ﹤0.01% |
33,000
| – | – |
|
1124
Everest Group
EG
$14.5B
| $896K | ﹤0.01% |
4,115
-2,218
| -35% | -$483K |
|
1125
Reliance Steel & Aluminium
RS
$20.7B
| $892K | ﹤0.01% |
12,536
+191
| +2% | +$15.1K |
|
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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.