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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
COTY icon
1526
Coty
COTY
$2.42B
$96K ﹤0.01%
+14,627
New +$135K
ENDP
1527
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
12,000
– –
FSP
1528
Franklin Street Properties
FSP
$47.2M
$86K ﹤0.01%
13,856
– –
IVAC
1529
DELISTED
Intevac Inc
IVAC
$86K ﹤0.01%
+16,400
New +$78K
SWCH
1530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$86K ﹤0.01%
+12,310
New +$103K
GPOR
1531
DELISTED
Gulfport Energy Corp.
GPOR
$78K ﹤0.01%
11,962
-499
-4% -$4.61K
ICAD
1532
DELISTED
iCAD Inc
ICAD
$74K ﹤0.01%
+20,000
New +$66K
KGC icon
1533
Kinross Gold
KGC
$27.4B
$74K ﹤0.01%
22,863
-1,739
-7% -$4.87K
RIG icon
1534
Transocean
RIG
$5.89B
$74K ﹤0.01%
10,731
– –
CHK
1535
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
169
– –
AMKR icon
1536
Amkor Technology
AMKR
$12.4B
$70K ﹤0.01%
10,600
– –
BTG icon
1537
B2Gold
BTG
$5B
$68K ﹤0.01%
23,076
-1,591
-6% -$4.14K
CX icon
1538
Cemex
CX
$17.1B
$67K ﹤0.01%
13,876
-6,369
-31% -$34K
BRW
1539
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K ﹤0.01%
7,305
– –
ASPN icon
1540
Aspen Aerogels
ASPN
$384M
$64K ﹤0.01%
30,000
– –
ENZ
1541
DELISTED
Enzo Biochem, Inc.
ENZ
$63K ﹤0.01%
22,613
– –
AUY
1542
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
22,751
-72,625
-76% -$169K
IAG icon
1543
IAMGOLD
IAG
$8.2B
$49K ﹤0.01%
13,382
-10,745
-45% -$37.7K
ESV
1544
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
3,422
– –
SILV
1545
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45K ﹤0.01%
15,350
– –
TAC icon
1546
TransAlta
TAC
$3.95B
$43K ﹤0.01%
10,454
– –
AGI icon
1547
Alamos Gold
AGI
$11.6B
$42K ﹤0.01%
11,484
-917
-7% -$3.58K
XPL icon
1548
Solitario Resources
XPL
$68.3M
$30K ﹤0.01%
127,056
– –
WFT
1549
DELISTED
Weatherford International plc
WFT
$30K ﹤0.01%
53,799
-2,296
-4% -$3K
DNR
1550
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
11,499
– –
60 61
62
63 64

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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.