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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
VISN
1576
Vistance Networks Inc
VISN
$2.65B
– –
-1,217,000
Closed -$37.4M
CORN icon
1577
Teucrium Corn Fund
CORN
$176M
– –
-34,067
Closed -$540K
CPA icon
1578
Copa Holdings
CPA
$5.76B
– –
-11,076
Closed -$884K
CSV icon
1579
Carriage Services
CSV
$641M
– –
-23,000
Closed -$496K
CVCO icon
1580
Cavco Industries
CVCO
$4.22B
– –
-5,152
Closed -$1.3M
CVI icon
1581
CVR Energy
CVI
$3.58B
– –
-19,006
Closed -$764K
DLX icon
1582
Deluxe
DLX
$1.18B
– –
-5,332
Closed -$304K
EEM icon
1583
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,902
Closed -$210K
EEX
1584
DELISTED
Emerald Holding
EEX
– –
-34,785
Closed -$573K
EFX icon
1585
CALL
Equifax
EFX
$20.3B
– –
-1,774
Closed -$1.13M
ELME
1586
Elme Communities
ELME
$143M
– –
-7,843
Closed -$240K
EVER icon
1587
EverQuote
EVER
$892M
– –
-211,264
Closed -$3.14M
FIZZ icon
1588
National Beverage
FIZZ
$2.96B
– –
-4,064
Closed -$237K
FLEX icon
1589
Flex
FLEX
$41.7B
– –
-1,458,991
Closed -$14.4M
FLR icon
1590
Fluor
FLR
$7.01B
– –
-9,126
Closed -$530K
FRT icon
1591
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,132
Closed -$270K
FSS icon
1592
Federal Signal
FSS
$7.63B
– –
-8,379
Closed -$224K
GD icon
1593
CALL
General Dynamics
GD
$104B
– –
-700
Closed -$364K
GEO icon
1594
The GEO Group
GEO
$4.13B
– –
-8,736
Closed -$220K
GKOS icon
1595
Glaukos
GKOS
$9.83B
– –
-16,000
Closed -$1.04M
GT icon
1596
Goodyear
GT
$2B
– –
-9,531
Closed -$223K
HE icon
1597
Hawaiian Electric Industries
HE
$2.23B
– –
-6,810
Closed -$242K
IRMD icon
1598
iRadimed
IRMD
$1.16B
– –
-7,500
Closed -$279K
IWP icon
1599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-270,488
Closed -$18.3M
IYF icon
1600
iShares US Financials ETF
IYF
$4.67B
– –
-51,692
Closed -$3.14M
62 63
64
65 66

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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.