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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 | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $158M | 0.22% |
900,137
-110,664
| -11% | -$17.5M |
|
127
Check Point Software Technologies
CHKP
$14.2B
| $158M | 0.22% |
1,535,400
-180,667
| -11% | -$19.8M |
|
128
Eli Lilly
LLY
$1.09T
| $157M | 0.22% |
1,360,300
-20,156
| -1% | -$2.25M |
|
129
Cencora
COR
$62.5B
| $155M | 0.22% |
2,080,595
-60,309
| -3% | -$5.2M |
|
130
CVB Financial
CVBF
$4.03B
| $154M | 0.22% |
7,623,559
+924,564
| +14% | +$20M |
|
131
Toro Company
TTC
$8.88B
| $154M | 0.21% |
2,751,226
-137,796
| -5% | -$8M |
|
132
Lowe's Companies
LOW
$122B
| $151M | 0.21% |
1,629,834
+379,112
| +30% | +$36.6M |
|
133
Textron
TXT
$14.9B
| $150M | 0.21% |
3,271,194
-473,988
| -13% | -$26.6M |
|
134
Targa Resources
TRGP
$57.1B
| $150M | 0.21% |
4,169,334
-377,262
| -8% | -$18.3M |
|
135
Vistra
VST
$48.3B
| $149M | 0.21% |
6,508,499
+159,552
| +3% | +$3.76M |
|
136
Procter & Gamble
PG
$337B
| $147M | 0.21% |
1,604,182
+6,306
| +0.4% | +$564K |
|
137
Lincoln National
LNC
$8.06B
| $144M | 0.2% |
2,814,812
-942,005
| -25% | -$57.3M |
|
138
Edwards Lifesciences
EW
$49.2B
| $143M | 0.2% |
2,805,579
+724,458
| +35% | +$36.7M |
|
139
Haemonetics
HAE
$3.82B
| $142M | 0.2% |
1,422,836
-56,478
| -4% | -$5.93M |
|
140
AerCap
AER
$23.7B
| $142M | 0.2% |
3,588,277
+313,325
| +10% | +$15.7M |
|
|
CMA
141
DELISTED
Comerica
CMA
| $141M | 0.2% |
2,047,822
-2,181,242
| -52% | -$173M |
|
142
Crown Castle
CCI
$33.1B
| $139M | 0.19% |
1,281,428
+101,102
| +9% | +$11.1M |
|
143
Ciena
CIEN
$46B
| $138M | 0.19% |
4,060,521
-177,173
| -4% | -$5.62M |
|
144
Valmont Industries
VMI
$8.92B
| $137M | 0.19% |
1,231,821
-111,412
| -8% | -$13.9M |
|
145
Watsco Inc
WSO
$12.7B
| $136M | 0.19% |
978,043
+125,551
| +15% | +$19.1M |
|
146
RTX Corp
RTX
$291B
| $136M | 0.19% |
2,026,456
+552,913
| +38% | +$43.4M |
|
147
RLI Corp
RLI
$6.01B
| $135M | 0.19% |
3,910,914
-129,722
| -3% | -$4.71M |
|
148
Sensata Technologies
ST
$6.54B
| $134M | 0.19% |
3,001,042
+26,838
| +0.9% | +$1.21M |
|
149
American Express
AXP
$226B
| $134M | 0.19% |
1,408,478
-72,803
| -5% | -$7.62M |
|
150
Autodesk
ADSK
$52.1B
| $134M | 0.19% |
1,041,310
-64,106
| -6% | -$8.66M |
|
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DAM
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.