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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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$676M
| $331K | ﹤0.01% |
7,327
+3,001
| +69% | +$149K |
|
1327
Vulcan Materials
VMC
$34.8B
| $330K | ﹤0.01% |
3,339
+1,137
| +52% | +$115K |
|
|
MHI
1328
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | ﹤0.01% |
30,000
| – | – |
|
1329
EPAM Systems
EPAM
$5.51B
| $327K | ﹤0.01% |
2,818
-5,200
| -65% | -$638K |
|
|
GG
1330
DELISTED
Goldcorp Inc
GG
| $327K | ﹤0.01% |
33,323
-32,421
| -49% | -$314K |
|
1331
Teradyne
TER
$57.6B
| $326K | ﹤0.01% |
10,392
-11,184
| -52% | -$379K |
|
|
CGC
1332
Canopy Growth
CGC
$387M
| $322K | ﹤0.01% |
1,193
+281
| +31% | +$106K |
|
1333
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $320K | ﹤0.01% |
+4,626
| New | +$337K |
|
|
WCC
1334
WESCO International
WCC
$16.7B
| $320K | ﹤0.01% |
6,666
+400
| +6% | +$20.8K |
|
1335
Sumitomo Mitsui Financial
SMFG
$164B
| $315K | ﹤0.01% |
48,357
+24,206
| +100% | +$181K |
|
1336
Yext
YEXT
$547M
| $312K | ﹤0.01% |
21,029
| – | – |
|
1337
Bausch Health
BHC
$2.58B
| $311K | ﹤0.01% |
16,747
-5,831
| -26% | -$139K |
|
1338
Telefônica Brasil
VIV
$20.6B
| $311K | ﹤0.01% |
26,085
-53,120
| -67% | -$603K |
|
|
DOC
1339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | ﹤0.01% |
19,330
-3,245
| -14% | -$54.4K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $307K | ﹤0.01% |
+7,637
| New | +$401K |
|
1341
Align Technology
ALGN
$12.1B
| $306K | ﹤0.01% |
1,460
-47,243
| -97% | -$11.9M |
|
1342
American States Water
AWR
$3.36B
| $304K | ﹤0.01% |
4,531
| – | – |
|
|
BSCL
1343
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $300K | ﹤0.01% |
+14,478
| New | +$299K |
|
|
BSCJ
1344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $300K | ﹤0.01% |
+14,231
| New | +$300K |
|
|
BSCK
1345
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $300K | ﹤0.01% |
+14,245
| New | +$300K |
|
1346
ICU Medical
ICUI
$4.21B
| $299K | ﹤0.01% |
1,303
-186
| -12% | -$45.9K |
|
1347
Erie Indemnity
ERIE
$12.7B
| $298K | ﹤0.01% |
2,233
| – | – |
|
1348
Sabre
SABR
$731M
| $298K | ﹤0.01% |
13,760
| – | – |
|
1349
Sunstone Hotel Investors
SHO
$2.19B
| $298K | ﹤0.01% |
22,938
-732,493
| -97% | -$10.8M |
|
1350
Sixth Street Specialty
TSLX
$1.63B
| $298K | ﹤0.01% |
16,488
-833
| -5% | -$16.5K |
|
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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.