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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 | |
|---|---|---|---|---|---|---|
1426
Daily Journal
DJCO
$809M
| $234K | ﹤0.01% |
1,000
| – | – |
|
1427
Carlisle Companies
CSL
$14.3B
| $233K | ﹤0.01% |
2,313
+5
| +0.2% | +$514 |
|
1428
Brady Corp
BRC
$4.44B
| $232K | ﹤0.01% |
+5,348
| New | +$223K |
|
1429
Terreno Realty
TRNO
$7.57B
| $232K | ﹤0.01% |
6,600
-307
| -4% | -$11.5K |
|
1430
Yum China
YUMC
$16.5B
| $232K | ﹤0.01% |
6,916
-172
| -2% | -$5.9K |
|
1431
City Holding Co
CHCO
$2.05B
| $231K | ﹤0.01% |
3,419
| – | – |
|
1432
Curtiss-Wright
CW
$26.7B
| $230K | ﹤0.01% |
2,256
| – | – |
|
1433
Pultegroup
PHM
$24.1B
| $230K | ﹤0.01% |
8,861
-473,379
| -98% | -$11.7M |
|
|
HR
1434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | ﹤0.01% |
8,089
+159
| +2% | +$4.61K |
|
1435
Edgewell Personal Care
EPC
$1.25B
| $229K | ﹤0.01% |
6,120
+1,300
| +27% | +$56.7K |
|
1436
Semtech
SMTC
$11B
| $229K | ﹤0.01% |
+5,000
| New | +$238K |
|
|
AMRN
1437
Amarin Corp
AMRN
$299M
| $228K | ﹤0.01% |
+838
| New | +$306K |
|
|
ARCH
1438
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
2,742
| – | – |
|
1439
Marvell Technology
MRVL
$168B
| $227K | ﹤0.01% |
14,022
-2,998,576
| -100% | -$49.7M |
|
1440
National Health Investors
NHI
$3.72B
| $227K | ﹤0.01% |
3,004
| – | – |
|
1441
Pan American Silver
PAAS
$18.2B
| $227K | ﹤0.01% |
15,450
+4,227
| +38% | +$60.5K |
|
|
MIK
1442
DELISTED
Michaels Stores, Inc
MIK
| $227K | ﹤0.01% |
16,785
-546,876
| -97% | -$8.68M |
|
1443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $226K | ﹤0.01% |
2,125
+625
| +42% | +$87.4K |
|
1444
AMC Global Media
AMCX
$492M
| $225K | ﹤0.01% |
4,100
+606
| +17% | +$35.4K |
|
1445
iShares Select U.S. REIT ETF
ICF
$2.09B
| $225K | ﹤0.01% |
4,700
| – | – |
|
|
SRDX
1446
DELISTED
Surmodics
SRDX
| $225K | ﹤0.01% |
4,755
| – | – |
|
1447
Invesco
IVZ
$13.1B
| $223K | ﹤0.01% |
13,316
-23,521
| -64% | -$471K |
|
1448
Universal Insurance Holdings
UVE
$1.22B
| $223K | ﹤0.01% |
5,889
-4,000
| -40% | -$174K |
|
1449
Navient
NAVI
$789M
| $222K | ﹤0.01% |
25,215
| – | – |
|
|
MRO
1450
DELISTED
Marathon Oil Corporation
MRO
| $222K | ﹤0.01% |
15,463
-15,517
| -50% | -$277K |
|
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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.