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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 | |
|---|---|---|---|---|---|---|
1351
TFS Financial
TFSL
$5.16B
| $297K | ﹤0.01% |
18,386
+1,228
| +7% | +$18.8K |
|
|
MLPI
1352
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $297K | ﹤0.01% |
15,000
| – | – |
|
1353
Bath & Body Works
BBWI
$4.06B
| $295K | ﹤0.01% |
14,239
-440,779
| -97% | -$11.1M |
|
1354
Cameco
CCJ
$37.6B
| $294K | ﹤0.01% |
25,877
-444
| -2% | -$5.14K |
|
|
NIHD
1355
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $293K | ﹤0.01% |
66,400
-18,000
| -21% | -$99.6K |
|
1356
Live Nation Entertainment
LYV
$40.6B
| $292K | ﹤0.01% |
5,938
-94
| -2% | -$4.96K |
|
1357
RB Global
RBA
$20.4B
| $291K | ﹤0.01% |
8,895
-1,075
| -11% | -$36.1K |
|
1358
Snap-on
SNA
$21.2B
| $291K | ﹤0.01% |
2,003
-109
| -5% | -$17.2K |
|
1359
Crane NXT
CXT
$2.99B
| $290K | ﹤0.01% |
11,576
-75
| -0.6% | -$2.23K |
|
1360
Ionis Pharmaceuticals
IONS
$8.6B
| $289K | ﹤0.01% |
5,341
| – | – |
|
|
Y
1361
DELISTED
Alleghany Corp
Y
| $289K | ﹤0.01% |
464
| – | – |
|
1362
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $288K | ﹤0.01% |
+3,696
| New | +$308K |
|
1363
Graham Holdings Company
GHC
$5.1B
| $287K | ﹤0.01% |
448
+70
| +19% | +$43.2K |
|
1364
IES Holdings
IESC
$14.8B
| $286K | ﹤0.01% |
18,400
+900
| +5% | +$15.6K |
|
1365
Fortune Brands Innovations
FBIN
$5.88B
| $285K | ﹤0.01% |
8,786
| – | – |
|
1366
First Interstate BancSystem
FIBK
$3.69B
| $285K | ﹤0.01% |
+7,800
| New | +$324K |
|
1367
Star Bulk Carriers
SBLK
$3.21B
| $285K | ﹤0.01% |
31,146
| – | – |
|
1368
SS&C Technologies
SSNC
$18.1B
| $285K | ﹤0.01% |
6,317
-798
| -11% | -$38.7K |
|
|
AJRD
1369
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $285K | ﹤0.01% |
8,098
-1,800
| -18% | -$61.3K |
|
1370
Galectin Therapeutics
GALT
$196M
| $283K | ﹤0.01% |
82,494
| – | – |
|
1371
Spire
SR
$4.72B
| $283K | ﹤0.01% |
3,826
| – | – |
|
|
AVX
1372
DELISTED
AVX Corporation
AVX
| $283K | ﹤0.01% |
18,550
-11,400
| -38% | -$184K |
|
1373
Range Resources
RRC
$9.38B
| $282K | ﹤0.01% |
29,513
-9,169
| -24% | -$139K |
|
1374
nVent Electric
NVT
$24.9B
| $280K | ﹤0.01% |
12,452
-1,024
| -8% | -$24.8K |
|
1375
CBRE Group
CBRE
$42.5B
| $279K | ﹤0.01% |
6,959
+116
| +2% | +$4.8K |
|
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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.