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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
MT icon
1376
ArcelorMittal
MT
$52.9B
$277K ﹤0.01%
+13,418
New +$332K
BEN icon
1377
Franklin Resources
BEN
$17.6B
$276K ﹤0.01%
9,309
– –
HTGC icon
1378
Hercules Capital
HTGC
$3.07B
$276K ﹤0.01%
24,952
-205
-0.8% -$2.5K
CNXM
1379
DELISTED
CNX Midstream Partners LP
CNXM
$275K ﹤0.01%
16,900
+1,500
+10% +$27.1K
IBB icon
1380
iShares Biotechnology ETF
IBB
$9.34B
$272K ﹤0.01%
2,823
-385
-12% -$40.9K
TPL icon
1381
Texas Pacific Land
TPL
$27.8B
$271K ﹤0.01%
4,500
– –
AGG icon
1382
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K ﹤0.01%
2,539
– –
PGX icon
1383
Invesco Preferred ETF
PGX
$3.81B
$268K ﹤0.01%
+19,911
New +$275K
HSBC.PRA
1384
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$267K ﹤0.01%
10,348
-325
-3% -$8.34K
CUBE icon
1385
CubeSmart
CUBE
$9.39B
$265K ﹤0.01%
9,235
+183
+2% +$5.38K
NDAQ icon
1386
Nasdaq
NDAQ
$52.7B
$264K ﹤0.01%
9,705
-1,500
-13% -$42.7K
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
$264K ﹤0.01%
8,350
-1,097
-12% -$38.2K
LSTR icon
1388
Landstar System
LSTR
$5.93B
$263K ﹤0.01%
2,745
– –
EQC
1389
DELISTED
Equity Commonwealth
EQC
$261K ﹤0.01%
8,681
-988
-10% -$30.1K
NTB icon
1390
Bank of N.T. Butterfield & Son
NTB
$2.43B
$260K ﹤0.01%
+8,298
New +$340K
TELL
1391
CALL
DELISTED
Tellurian Inc.
TELL
$260K ﹤0.01%
8,000
– –
AVT icon
1392
Avnet
AVT
$7.29B
$259K ﹤0.01%
7,180
-1,328
-16% -$54.3K
FNB icon
1393
FNB Corp
FNB
$6.73B
$259K ﹤0.01%
26,357
-5,301,353
-100% -$61.5M
ARGO
1394
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$259K ﹤0.01%
3,856
– –
IVW icon
1395
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K ﹤0.01%
6,840
-1,444
-17% -$58.4K
OTTR icon
1396
Otter Tail
OTTR
$3.71B
$258K ﹤0.01%
5,206
– –
PBW icon
1397
Invesco WilderHill Clean Energy ETF
PBW
$407M
$257K ﹤0.01%
12,020
– –
AVNS
1398
DELISTED
Avanos Medical
AVNS
$256K ﹤0.01%
5,722
– –
EEFT icon
1399
Euronet Worldwide
EEFT
$2.72B
$256K ﹤0.01%
+2,500
New +$277K
SPY icon
1400
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K ﹤0.01%
+200
New +$53.9K
54 55
56
57 58

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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.