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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
AMG icon
1476
Affiliated Managers Group
AMG
$9.69B
$203K ﹤0.01%
2,079
-97,115
-98% -$11M
CMS icon
1477
CMS Energy
CMS
$22.6B
$203K ﹤0.01%
+4,081
New +$206K
SDS icon
1478
ProShares UltraShort S&P500
SDS
$415M
$203K ﹤0.01%
+190
New +$182K
STL
1479
DELISTED
Sterling Bancorp
STL
$203K ﹤0.01%
12,286
+102
+0.8% +$1.9K
JHG
1480
DELISTED
Janus Henderson
JHG
$202K ﹤0.01%
9,740
– –
XLY icon
1481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$202K ﹤0.01%
+4,090
New +$216K
NBTB icon
1482
NBT Bancorp
NBTB
$2.74B
$201K ﹤0.01%
5,801
– –
PDM
1483
Piedmont Realty Trust
PDM
$1.21B
$195K ﹤0.01%
11,468
+230
+2% +$4.18K
BAC.WS.A
1484
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$192K ﹤0.01%
15,000
– –
HBM icon
1485
Hudbay
HBM
$10.1B
$190K ﹤0.01%
39,902
+6,546
+20% +$30.8K
SEMG
1486
DELISTED
SEMGROUP CORPORATION
SEMG
$189K ﹤0.01%
13,745
– –
ESRT icon
1487
Empire State Realty Trust
ESRT
$872M
$188K ﹤0.01%
13,233
-325
-2% -$5.08K
HYT icon
1488
BlackRock Corporate High Yield Fund
HYT
$1.36B
$183K ﹤0.01%
19,701
– –
IRIX icon
1489
IRIDEX
IRIX
$14.3M
$183K ﹤0.01%
39,000
+15,000
+63% +$74.7K
FHN icon
1490
First Horizon
FHN
$12.2B
$180K ﹤0.01%
13,656
-4,000
-23% -$62.3K
IVR icon
1491
Invesco Mortgage Capital
IVR
$759M
$175K ﹤0.01%
1,208
-238
-16% -$36K
SGMO
1492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$171K ﹤0.01%
14,917
-3,298
-18% -$41K
OCUL icon
1493
Ocular Therapeutix
OCUL
$1.79B
$165K ﹤0.01%
41,540
– –
GPK icon
1494
Graphic Packaging
GPK
$3.17B
$161K ﹤0.01%
15,105
– –
INN
1495
Summit Hotel Properties
INN
$746M
$158K ﹤0.01%
16,202
-4,402
-21% -$49.9K
ENLC
1496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$158K ﹤0.01%
16,683
– –
VGR
1497
DELISTED
Vector Group Ltd.
VGR
$158K ﹤0.01%
24,098
– –
ESI icon
1498
Element Solutions
ESI
$8.95B
$157K ﹤0.01%
15,225
-200
-1% -$2.2K
OVV icon
1499
Ovintiv
OVV
$17.3B
$157K ﹤0.01%
5,443
-2,405
-31% -$104K
NRO
1500
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$152K ﹤0.01%
38,408
-4,192
-10% -$18.3K
58 59
60
61 62

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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.