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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 | |
|---|---|---|---|---|---|---|
|
APU
1126
DELISTED
AmeriGas Partners, L.P.
APU
| $892K | ﹤0.01% |
35,259
-100
| -0.3% | -$3.47K |
|
1127
CNB Financial Corp
CCNE
$1.04B
| $874K | ﹤0.01% |
38,100
-2,400
| -6% | -$62.1K |
|
1128
Fomento Económico Mexicano
FMX
$43.6B
| $874K | ﹤0.01% |
+10,158
| New | +$902K |
|
|
AXON
1129
Axon Enterprise
AXON
$42.5B
| $872K | ﹤0.01% |
19,929
+11,429
| +134% | +$593K |
|
1130
Marcus Corp
MCS
$897M
| $872K | ﹤0.01% |
22,074
| – | – |
|
|
BKI
1131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872K | ﹤0.01% |
+19,339
| New | +$907K |
|
|
TWTR
1132
DELISTED
Twitter, Inc.
TWTR
| $870K | ﹤0.01% |
30,285
+1,319
| +5% | +$41.4K |
|
1133
Columbia Financial
CLBK
$1.12B
| $868K | ﹤0.01% |
56,784
+3,275
| +6% | +$51.2K |
|
1134
Golub Capital BDC
GBDC
$3.34B
| $863K | ﹤0.01% |
53,419
+2,574
| +5% | +$45.8K |
|
1135
Vanguard Total Bond Market
BND
$157B
| $835K | ﹤0.01% |
10,546
| – | – |
|
1136
Essential Utilities
WTRG
$11.3B
| $834K | ﹤0.01% |
24,381
-3,570
| -13% | -$124K |
|
1137
Herbalife
HLF
$1.29B
| $822K | ﹤0.01% |
+13,950
| New | +$770K |
|
1138
United-Guardian
UG
$32.4M
| $822K | ﹤0.01% |
+44,800
| New | +$770K |
|
1139
Bruker
BRKR
$9.57B
| $819K | ﹤0.01% |
27,500
| – | – |
|
1140
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $814K | ﹤0.01% |
+9,470
| New | +$866K |
|
1141
Etsy
ETSY
$7.75B
| $811K | ﹤0.01% |
+17,050
| New | +$802K |
|
1142
Trade Desk
TTD
$8.48B
| $801K | ﹤0.01% |
+69,040
| New | +$864K |
|
1143
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $800K | ﹤0.01% |
17,367
+982
| +6% | +$52.1K |
|
1144
Entergy
ETR
$50.2B
| $796K | ﹤0.01% |
18,500
-2,516
| -12% | -$107K |
|
1145
Parker-Hannifin
PH
$123B
| $793K | ﹤0.01% |
5,318
-414
| -7% | -$67K |
|
1146
Toll Brothers
TOL
$13.6B
| $793K | ﹤0.01% |
24,094
-193,321
| -89% | -$6.21M |
|
1147
Albemarle
ALB
$13.9B
| $791K | ﹤0.01% |
10,266
-958
| -9% | -$90.4K |
|
1148
Zurn Elkay Water Solutions
ZWS
$8.38B
| $780K | ﹤0.01% |
70,584
| – | – |
|
1149
Workday
WDAY
$39.6B
| $775K | ﹤0.01% |
4,856
+518
| +12% | +$73.4K |
|
|
GRFS
1150
Grifois
GRFS
$5.36B
| $771K | ﹤0.01% |
41,987
-3,170
| -7% | -$63K |
|
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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.