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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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $374K | ﹤0.01% |
7,200
+3,050
| +73% | +$165K |
|
1302
National Grid
NGG
$80.4B
| $373K | ﹤0.01% |
8,786
-4,973
| -36% | -$232K |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $370K | ﹤0.01% |
+10,000
| New | +$361K |
|
1304
FirstCash
FCFS
$8.85B
| $368K | ﹤0.01% |
+5,083
| New | +$405K |
|
|
BCPC
1305
Balchem Corp
BCPC
$5.38B
| $368K | ﹤0.01% |
4,698
-681,443
| -99% | -$61.5M |
|
|
FLIC
1306
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
18,334
| – | – |
|
1307
Lear
LEA
$6.54B
| $365K | ﹤0.01% |
2,970
-217,857
| -99% | -$29.1M |
|
1308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $364K | ﹤0.01% |
48,755
| – | – |
|
1309
Banco Santander
SAN
$201B
| $361K | ﹤0.01% |
84,043
+43,861
| +109% | +$199K |
|
1310
iShares Global Clean Energy ETF
ICLN
$2.31B
| $360K | ﹤0.01% |
43,600
| – | – |
|
1311
Martin Marietta Materials
MLM
$31.5B
| $360K | ﹤0.01% |
2,095
-251,822
| -99% | -$44.7M |
|
1312
National Fuel Gas
NFG
$7.82B
| $359K | ﹤0.01% |
7,012
+522
| +8% | +$28.6K |
|
1313
ICL Group
ICL
$6.53B
| $358K | ﹤0.01% |
63,100
+5,157
| +9% | +$30.5K |
|
1314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $356K | ﹤0.01% |
23,210
| – | – |
|
|
AD
1315
Array Digital Infrastructure
AD
$3.01B
| $355K | ﹤0.01% |
+6,839
| New | +$350K |
|
1316
Vanguard Morningstar Value ETF
VTV
$188B
| $355K | ﹤0.01% |
3,624
| – | – |
|
|
LOXO
1317
DELISTED
Loxo Oncology, Inc
LOXO
| $350K | ﹤0.01% |
2,500
-5,000
| -67% | -$759K |
|
1318
Jazz Pharmaceuticals
JAZZ
$15.9B
| $349K | ﹤0.01% |
2,814
-106,988
| -97% | -$15.9M |
|
1319
Akamai
AKAM
$16.7B
| $348K | ﹤0.01% |
5,693
-491,983
| -99% | -$32.7M |
|
|
TPH
1320
DELISTED
Tri Pointe Homes
TPH
| $341K | ﹤0.01% |
31,158
-14,605
| -32% | -$173K |
|
1321
AutoNation
AN
$7.11B
| $339K | ﹤0.01% |
9,500
| – | – |
|
1322
Dollar Tree
DLTR
$24.4B
| $336K | ﹤0.01% |
3,724
+54
| +1% | +$4.56K |
|
1323
U-Haul Holding Co
UHAL
$13.9B
| $336K | ﹤0.01% |
10,250
+60
| +0.6% | +$2.03K |
|
1324
Masco
MAS
$14.1B
| $335K | ﹤0.01% |
11,458
-10,180
| -47% | -$316K |
|
1325
JD.com
JD
$44.6B
| $334K | ﹤0.01% |
15,949
-163,635
| -91% | -$3.66M |
|
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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.