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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
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
$221K ﹤0.01%
5,045
-1,062
-17% -$52K
HWC icon
1452
Hancock Whitney
HWC
$6.2B
$220K ﹤0.01%
6,335
-800
-11% -$32.4K
SNPS icon
1453
Synopsys
SNPS
$74.4B
$220K ﹤0.01%
2,607
+102
+4% +$9.06K
MSEX icon
1454
Middlesex Water
MSEX
$1.08B
$217K ﹤0.01%
+4,068
New +$200K
SAFT icon
1455
Safety Insurance
SAFT
$1.52B
$217K ﹤0.01%
2,653
– –
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
$217K ﹤0.01%
7,781
-6,143
-44% -$197K
CIGI icon
1457
Colliers International
CIGI
$5.04B
$215K ﹤0.01%
3,892
– –
OSK icon
1458
Oshkosh
OSK
$8.79B
$215K ﹤0.01%
3,504
+21
+0.6% +$1.35K
SF
1459
Stifel
SF
$12.6B
$215K ﹤0.01%
11,691
+133
+1% +$2.76K
STAY
1460
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K ﹤0.01%
13,857
+2,000
+17% +$35.2K
CWT icon
1461
California Water Service
CWT
$3.1B
$214K ﹤0.01%
+4,492
New +$199K
MEDP icon
1462
Medpace
MEDP
$16.1B
$214K ﹤0.01%
4,039
– –
OC icon
1463
Owens Corning
OC
$11.2B
$214K ﹤0.01%
4,876
– –
BERY
1464
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
4,906
-953
-16% -$40.7K
CEQP
1465
DELISTED
Crestwood Equity Partners LP
CEQP
$214K ﹤0.01%
7,664
– –
SFS
1466
DELISTED
Smart & Final Stores, Inc.
SFS
$214K ﹤0.01%
45,100
-600
-1% -$3.31K
DELL icon
1467
Dell
DELL
$262B
$213K ﹤0.01%
8,610
-19,151
-69% -$524K
ALNY icon
1468
Alnylam Pharmaceuticals
ALNY
$27.5B
$209K ﹤0.01%
2,871
– –
MGY.WS
1469
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$209K ﹤0.01%
68,990
-5,000
-7% -$17.8K
MGEE icon
1470
MGE Energy Inc
MGEE
$3B
$207K ﹤0.01%
3,460
– –
PRMW
1471
DELISTED
Primo Water Corporation
PRMW
$205K ﹤0.01%
14,725
– –
AVA icon
1472
Avista
AVA
$3.34B
$204K ﹤0.01%
4,800
– –
VXUS icon
1473
Vanguard Total International Stock ETF
VXUS
$155B
$204K ﹤0.01%
4,320
+100
+2% +$4.98K
CTLT
1474
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
6,549
-824
-11% -$31.8K
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
$204K ﹤0.01%
5,516
-3,200
-37% -$141K
57 58
59
60 61

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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.