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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 | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$286M
| $770K | ﹤0.01% |
60,000
-60,000
| -50% | -$837K |
|
1152
Grand Canyon Education
LOPE
$3.79B
| $769K | ﹤0.01% |
8,000
-2,000
| -20% | -$232K |
|
|
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $762K | ﹤0.01% |
8,551
-1,061
| -11% | -$132K |
|
1154
Americold
COLD
$4.02B
| $758K | ﹤0.01% |
29,670
+20,070
| +209% | +$515K |
|
1155
Insperity
NSP
$1.93B
| $752K | ﹤0.01% |
8,052
-3,948
| -33% | -$410K |
|
1156
EPR Properties
EPR
$4.76B
| $750K | ﹤0.01% |
11,702
+4,022
| +52% | +$277K |
|
1157
MasterCraft Boat Holdings
MCFT
$579M
| $750K | ﹤0.01% |
40,095
-1,950
| -5% | -$54.2K |
|
|
CDK
1158
DELISTED
CDK Global, Inc.
CDK
| $750K | ﹤0.01% |
15,676
-133,585
| -89% | -$7.05M |
|
1159
F5
FFIV
$22.9B
| $741K | ﹤0.01% |
+4,574
| New | +$785K |
|
1160
Cousins Properties
CUZ
$5.19B
| $740K | ﹤0.01% |
23,414
| – | – |
|
1161
Fidelity National Financial
FNF
$13.9B
| $737K | ﹤0.01% |
24,376
-20,644
| -46% | -$666K |
|
1162
DXC Technology
DXC
$1.82B
| $731K | ﹤0.01% |
13,742
-235,232
| -94% | -$16.3M |
|
|
AL
1163
DELISTED
Air Lease Corp
AL
| $727K | ﹤0.01% |
24,072
-21,450
| -47% | -$818K |
|
1164
Sasol
SSL
$7.5B
| $722K | ﹤0.01% |
24,637
-2,161
| -8% | -$70.1K |
|
1165
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $720K | ﹤0.01% |
21,685
+970
| +5% | +$35.4K |
|
1166
Unum
UNM
$13.6B
| $710K | ﹤0.01% |
24,162
-5,542
| -19% | -$194K |
|
1167
Tapestry
TPR
$30.8B
| $703K | ﹤0.01% |
20,834
-28,138
| -57% | -$1.13M |
|
1168
Ralph Lauren
RL
$22.6B
| $700K | ﹤0.01% |
6,769
+253
| +4% | +$29.8K |
|
1169
Cardinal Health
CAH
$53.9B
| $697K | ﹤0.01% |
15,632
+3,329
| +27% | +$174K |
|
1170
Inspire Medical Systems
INSP
$1.45B
| $697K | ﹤0.01% |
+16,500
| New | +$702K |
|
1171
Expeditors International
EXPD
$22B
| $679K | ﹤0.01% |
9,976
-179,549
| -95% | -$12.6M |
|
|
SNP
1172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $679K | ﹤0.01% |
9,619
-4,825
| -33% | -$403K |
|
1173
Wabtec
WAB
$49.1B
| $673K | ﹤0.01% |
9,577
-818,434
| -99% | -$71.4M |
|
1174
Ambev
ABEV
$48.1B
| $672K | ﹤0.01% |
171,388
-42,516
| -20% | -$181K |
|
1175
Commerce Bancshares
CBSH
$8.53B
| $666K | ﹤0.01% |
+16,628
| New | +$712K |
|
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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.