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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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$11.2B
| $596K | ﹤0.01% |
7,775
+4,518
| +139% | +$356K |
|
|
PSXP
1202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $595K | ﹤0.01% |
14,131
+457
| +3% | +$22.2K |
|
1203
Invitation Homes
INVH
$17.7B
| $593K | ﹤0.01% |
29,534
-933,742
| -97% | -$20M |
|
|
UBP
1204
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $593K | ﹤0.01% |
39,400
+600
| +2% | +$10K |
|
1205
Howard Hughes
HHH
$3.81B
| $586K | ﹤0.01% |
6,294
| – | – |
|
1206
Honda
HMC
$39.1B
| $583K | ﹤0.01% |
22,056
-9,323
| -30% | -$258K |
|
1207
Telephone and Data Systems
TDS
$3.82B
| $582K | ﹤0.01% |
+17,886
| New | +$593K |
|
1208
Sony
SONY
$137B
| $576K | ﹤0.01% |
59,665
-4,460
| -7% | -$47.2K |
|
1209
Kirby Corp
KEX
$7.01B
| $573K | ﹤0.01% |
8,500
-6,204
| -42% | -$459K |
|
1210
Armstrong World Industries
AWI
$7.38B
| $571K | ﹤0.01% |
+9,816
| New | +$627K |
|
1211
Shopify
SHOP
$152B
| $571K | ﹤0.01% |
41,210
-14,390
| -26% | -$203K |
|
1212
Vodafone
VOD
$36.3B
| $570K | ﹤0.01% |
29,561
-28,167
| -49% | -$563K |
|
1213
AGCO
AGCO
$7.15B
| $566K | ﹤0.01% |
10,159
+2,012
| +25% | +$114K |
|
1214
Pricesmart
PSMT
$5.98B
| $565K | ﹤0.01% |
9,560
-1,004
| -10% | -$69.1K |
|
1215
News Corp Class A
NWSA
$14.9B
| $559K | ﹤0.01% |
49,272
-5,368
| -10% | -$68.8K |
|
1216
Louisiana-Pacific
LPX
$5.06B
| $558K | ﹤0.01% |
25,134
-725
| -3% | -$16.4K |
|
1217
Saia
SAIA
$9.27B
| $558K | ﹤0.01% |
10,000
-1,080
| -10% | -$65.6K |
|
1218
Usana Health Sciences
USNA
$408M
| $558K | ﹤0.01% |
+4,742
| New | +$548K |
|
1219
Markel Group
MKL
$23.3B
| $557K | ﹤0.01% |
537
| – | – |
|
|
AMJ
1220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $553K | ﹤0.01% |
+24,791
| New | +$627K |
|
1221
Vermilion Energy
VET
$1.82B
| $551K | ﹤0.01% |
26,132
-9,874
| -27% | -$256K |
|
1222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $551K | ﹤0.01% |
23,134
+2,967
| +15% | +$77.1K |
|
|
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $550K | ﹤0.01% |
20,689
-70
| -0.3% | -$2.02K |
|
1224
Bunge Global
BG
$20.4B
| $547K | ﹤0.01% |
10,239
+1,930
| +23% | +$119K |
|
1225
Open Text
OTEX
$6.15B
| $545K | ﹤0.01% |
16,633
+2,001
| +14% | +$67.6K |
|
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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.