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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 | |
|---|---|---|---|---|---|---|
1176
Microchip Technology
MCHP
$40.3B
| $664K | ﹤0.01% |
18,478
-559,192
| -97% | -$19.7M |
|
1177
ASE Group
ASX
$77.3B
| $663K | ﹤0.01% |
176,716
-79,780
| -31% | -$316K |
|
1178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $656K | ﹤0.01% |
4,967
+2,772
| +126% | +$404K |
|
1179
Lloyds Banking Group
LYG
$89.5B
| $651K | ﹤0.01% |
254,240
-1,563,465
| -86% | -$4.44M |
|
1180
Garrett Motion
GTX
$5.81B
| $650K | ﹤0.01% |
+52,706
| New | +$717K |
|
|
QVCGA
1181
DELISTED
QVC Group Inc Series A
QVCGA
| $650K | ﹤0.01% |
686
+40
| +6% | +$42K |
|
1182
CACI
CACI
$11B
| $648K | ﹤0.01% |
+4,498
| New | +$765K |
|
1183
Churchill Downs
CHDN
$5.88B
| $648K | ﹤0.01% |
+15,948
| New | +$703K |
|
1184
FTI Consulting
FCN
$4.4B
| $648K | ﹤0.01% |
+9,718
| New | +$653K |
|
1185
Principal Financial Group
PFG
$24.3B
| $634K | ﹤0.01% |
14,343
-3,788
| -21% | -$186K |
|
1186
Intellia Therapeutics
NTLA
$1.49B
| $633K | ﹤0.01% |
46,409
-26,981
| -37% | -$502K |
|
1187
Alaska Air
ALK
$5.29B
| $619K | ﹤0.01% |
10,178
-2,845
| -22% | -$184K |
|
1188
Ingredion
INGR
$6.27B
| $619K | ﹤0.01% |
6,767
-3,962
| -37% | -$397K |
|
1189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $618K | ﹤0.01% |
8,909
-587
| -6% | -$45.4K |
|
1190
Helen of Troy
HELE
$644M
| $617K | ﹤0.01% |
+4,704
| New | +$617K |
|
|
NOAH
1191
Noah Holdings
NOAH
$580M
| $612K | ﹤0.01% |
14,129
| – | – |
|
1192
John Wiley & Sons Class B
WLYB
$2.71B
| $611K | ﹤0.01% |
13,054
| – | – |
|
1193
Hasbro
HAS
$13.2B
| $610K | ﹤0.01% |
7,502
| – | – |
|
|
AMID
1194
DELISTED
American Midstream Partners, LP
AMID
| $609K | ﹤0.01% |
201,075
| – | – |
|
1195
Liberty Broadband Class C
LBRDK
$4.88B
| $608K | ﹤0.01% |
8,438
-437
| -5% | -$35K |
|
|
AYX
1196
DELISTED
Alteryx Inc
AYX
| $604K | ﹤0.01% |
+10,150
| New | +$551K |
|
1197
CareDx
CDNA
$2.26B
| $603K | ﹤0.01% |
+24,000
| New | +$617K |
|
1198
Hewlett Packard
HPE
$63.4B
| $603K | ﹤0.01% |
45,659
+1,339
| +3% | +$20.1K |
|
1199
T. Rowe Price
TROW
$23.9B
| $601K | ﹤0.01% |
6,515
-2,951
| -31% | -$286K |
|
1200
Lamar Advertising Co
LAMR
$16.2B
| $600K | ﹤0.01% |
8,675
| – | – |
|
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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.