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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
ITI
1501
DELISTED
Iteris, Inc.
ITI
$149K ﹤0.01%
+40,000
New +$172K
KRO icon
1502
KRONOS Worldwide
KRO
$693M
$148K ﹤0.01%
12,859
-1,273
-9% -$17.1K
DHC
1503
Diversified Healthcare Trust
DHC
$2.15B
$147K ﹤0.01%
12,521
-8,140
-39% -$121K
DAN icon
1504
Dana Inc
DAN
$2.9B
$146K ﹤0.01%
10,679
– –
SEI
1505
Solaris Energy Infrastructure
SEI
$3.15B
$145K ﹤0.01%
+12,000
New +$170K
FLG
1506
Flagstar Bank National Association
FLG
$5.93B
$144K ﹤0.01%
5,109
-28,801
-85% -$841K
KOS icon
1507
Kosmos Energy
KOS
$1.6B
$142K ﹤0.01%
35,000
+21,000
+150% +$130K
FRA icon
1508
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$140K ﹤0.01%
11,784
– –
LAKE icon
1509
Lakeland Industries
LAKE
$113M
$135K ﹤0.01%
12,900
-8,900
-41% -$113K
VG
1510
DELISTED
Vonage Holdings Corporation
VG
$133K ﹤0.01%
+15,247
New +$175K
NSU
1511
DELISTED
Nevsun Resources Ltd.
NSU
$131K ﹤0.01%
29,729
-1,933
-6% -$8.58K
BLDR icon
1512
Builders FirstSource
BLDR
$7.15B
$129K ﹤0.01%
11,868
-221,392
-95% -$2.78M
FCF icon
1513
First Commonwealth Financial
FCF
$2.18B
$122K ﹤0.01%
10,121
-379
-4% -$5.21K
BZH icon
1514
Beazer Homes USA
BZH
$877M
$121K ﹤0.01%
12,796
– –
CLS icon
1515
Celestica
CLS
$38.1B
$121K ﹤0.01%
+13,670
New +$137K
TRQ
1516
DELISTED
Turquoise Hill Resources Ltd
TRQ
$120K ﹤0.01%
7,211
-2,454
-25% -$44.2K
ASV
1517
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$119K ﹤0.01%
59,350
-31,600
-35% -$107K
VRN
1518
DELISTED
Veren
VRN
$110K ﹤0.01%
36,199
+20,176
+126% +$85.9K
ALDR
1519
DELISTED
Alder Biopharmaceuticals
ALDR
$108K ﹤0.01%
10,500
-19,500
-65% -$250K
EDD
1520
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$106K ﹤0.01%
17,500
– –
SWN
1521
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
+30,347
New +$149K
CPE
1522
DELISTED
Callon Petroleum Company
CPE
$103K ﹤0.01%
1,594
-455
-22% -$43.9K
INO icon
1523
Inovio Pharmaceuticals
INO
$55.7M
$102K ﹤0.01%
+2,133
New +$130K
TTMI icon
1524
TTM Technologies
TTMI
$12B
$99K ﹤0.01%
10,186
-1,494
-13% -$18.3K
ZNGA
1525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K ﹤0.01%
+25,000
New +$94.6K
59 60
61
62 63

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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.