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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
JBL icon
1601
Jabil
JBL
$33B
– –
-7,941
Closed -$215K
JRVR icon
1602
James River Group Holdings
JRVR
$208M
– –
-5,735
Closed -$244K
KKR icon
1603
KKR & Co
KKR
$91.1B
– –
-11,175
Closed -$305K
LECO icon
1604
Lincoln Electric
LECO
$14.2B
– –
-2,757
Closed -$258K
LEG icon
1605
Leggett & Platt
LEG
$1.34B
– –
-211,125
Closed -$9.24M
LOW icon
1606
CALL
Lowe's Companies
LOW
$117B
– –
-1,500
Closed -$1.33M
MELI icon
1607
Mercado Libre
MELI
$95.2B
– –
-595
Closed -$203K
MFIC icon
1608
MidCap Financial Investment
MFIC
$787M
– –
-55,104
Closed -$899K
MINT icon
1609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,475
Closed -$353K
MUR icon
1610
Murphy Oil
MUR
$5.7B
– –
-7,430
Closed -$248K
MX icon
1611
Magnachip Semiconductor
MX
$119M
– –
-19,770
Closed -$196K
NMRK icon
1612
Newmark Group
NMRK
$2.66B
– –
-921,727
Closed -$10.3M
PBE icon
1613
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-4,000
Closed -$238K
PFGC icon
1614
Performance Food Group
PFGC
$18B
– –
-26,000
Closed -$866K
PPC icon
1615
Pilgrim's Pride
PPC
$6.51B
– –
-32,048
Closed -$580K
PRA
1616
DELISTED
ProAssurance
PRA
– –
-4,492
Closed -$211K
PSCH icon
1617
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-5,100
Closed -$239K
QRVO icon
1618
Qorvo
QRVO
$7.99B
– –
-279,260
Closed -$21.5M
RACE icon
1619
Ferrari
RACE
$69.2B
– –
-2,085
Closed -$287K
RGLD icon
1620
Royal Gold
RGLD
$16.8B
– –
-14,018
Closed -$1.08M
ROAD icon
1621
Construction Partners
ROAD
$5.84B
– –
-592,633
Closed -$7.17M
RPD icon
1622
Rapid7
RPD
$645M
– –
-6,228
Closed -$230K
RRGB icon
1623
Red Robin
RRGB
$145M
– –
-120,157
Closed -$4.82M
SANW
1624
DELISTED
S&W Seed Co
SANW
– –
-3,864
Closed -$180K
SITC icon
1625
SITE Centers
SITC
$225M
– –
-244,204
Closed -$2.55M
63 64
65
66 67

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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.