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Neuberger Berman Group

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
Cap. Flow
-$5.33B
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.59%
Holding
1,729
New
108
Increased
490
Reduced
825
Closed
158

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$285M
2
HD icon
Home Depot
HD
+$165M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$387M
2
EFX icon
Equifax
EFX
+$211M
3
SLB icon
SLB Ltd
SLB
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
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
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$545K ﹤0.01%
+12,515
New +$615K
FCX icon
1227
Freeport-McMoran
FCX
$90B
$544K ﹤0.01%
52,812
+1,287
+2% +$15K
BKF icon
1228
iShares MSCI BIC ETF
BKF
$78.1M
$540K ﹤0.01%
14,386
– –
NWE icon
1229
NorthWestern Energy
NWE
$4.23B
$538K ﹤0.01%
9,050
+3,592
+66% +$220K
VCYT icon
1230
Veracyte
VCYT
$3.7B
$536K ﹤0.01%
42,634
-52,366
-55% -$619K
VSLR
1231
DELISTED
VIVINT SOLAR, INC.
VSLR
$533K ﹤0.01%
139,935
+4,500
+3% +$23.2K
ZION icon
1232
Zions Bancorporation
ZION
$10.2B
$531K ﹤0.01%
13,044
-31,102
-70% -$1.45M
WRK
1233
DELISTED
WestRock Company
WRK
$531K ﹤0.01%
14,067
-4,472
-24% -$197K
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$5.34B
$522K ﹤0.01%
31,685
+3,200
+11% +$64.4K
STX icon
1235
Seagate
STX
$194B
$522K ﹤0.01%
13,531
-6,142
-31% -$259K
JVA icon
1236
Coffee Holding Co
JVA
$19.5M
$521K ﹤0.01%
147,725
-8,250
-5% -$34.5K
NOV icon
1237
NOV
NOV
$6.93B
$521K ﹤0.01%
20,281
-10,114
-33% -$350K
TPVG icon
1238
TriplePoint Venture Growth BDC
TPVG
$184M
$520K ﹤0.01%
47,724
+769
+2% +$9.43K
SRLN icon
1239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$514K ﹤0.01%
11,502
-1,980
-15% -$92K
DCUD
1240
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$510K ﹤0.01%
10,650
-11,100
-51% -$537K
MOR
1241
DELISTED
MorphoSys AG American Depositary Shares
MOR
$505K ﹤0.01%
+20,000
New +$525K
B
1242
Barrick Mining
B
$61.5B
$504K ﹤0.01%
37,188
-77
-0.2% -$995
SNN icon
1243
Smith & Nephew
SNN
$13.3B
$504K ﹤0.01%
13,487
-158,717
-92% -$5.71M
USO icon
1244
United States Oil Fund
USO
$2.15B
$502K ﹤0.01%
6,500
– –
BSCN
1245
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K ﹤0.01%
+24,875
New +$500K
FR icon
1246
First Industrial Realty Trust
FR
$8.73B
$501K ﹤0.01%
17,357
-364
-2% -$11.3K
HES
1247
DELISTED
Hess
HES
$501K ﹤0.01%
12,370
-150
-1% -$8.55K
KL
1248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$495K ﹤0.01%
18,855
+599
+3% +$12.7K
JEF icon
1249
Jefferies Financial Group
JEF
$12.6B
$492K ﹤0.01%
31,686
– –
PBCT
1250
DELISTED
People's United Financial Inc
PBCT
$485K ﹤0.01%
33,636
-23,172
-41% -$367K
48 49
50
51 52

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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.