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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
SLAB icon
1626
Silicon Laboratories
SLAB
$7.17B
– –
-2,562
Closed -$235K
SLB icon
1627
CALL
SLB Ltd
SLB
$73.6B
– –
-1,500
Closed -$234K
SNDR icon
1628
Schneider National
SNDR
$6.26B
– –
-9,185
Closed -$229K
SPB icon
1629
Spectrum Brands
SPB
$2.04B
– –
-187,017
Closed -$14M
SPXU icon
1630
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-95
Closed -$306K
STM icon
1631
STMicroelectronics
STM
$46.7B
– –
-780,000
Closed -$14.3M
SYBT icon
1632
Stock Yards Bancorp
SYBT
$2.64B
– –
-5,676
Closed -$206K
TBT icon
1633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-14,270
Closed -$547K
TEX icon
1634
Terex
TEX
$7.18B
– –
-5,316
Closed -$212K
TKR icon
1635
Timken Company
TKR
$9.56B
– –
-5,056
Closed -$252K
TLT icon
1636
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,000
Closed -$1.52M
UCTT
1637
Ultra Clean Holdings
UCTT
$3.73B
– –
-13,973
Closed -$175K
UHT
1638
Universal Health Realty Income Trust
UHT
$603M
– –
-2,920
Closed -$217K
UPLD icon
1639
Upland Software
UPLD
$12.8M
– –
-2,150
Closed -$695K
URBN icon
1640
Urban Outfitters
URBN
$6.35B
– –
-5,592
Closed -$229K
VFH icon
1641
Vanguard Financials ETF
VFH
$13.5B
– –
-43,931
Closed -$3.05M
VNDA icon
1642
Vanda Pharmaceuticals
VNDA
$307M
– –
-45,500
Closed -$1.04M
VTRS icon
1643
Viatris
VTRS
$20.4B
– –
-38,820
Closed -$1.42M
VYGR icon
1644
Voyager Therapeutics
VYGR
$183M
– –
-20,696
Closed -$392K
WPP icon
1645
WPP
WPP
$4.36B
– –
-16,290
Closed -$1.19M
WW
1646
DELISTED
WW International
WW
– –
-4,600
Closed -$331K
WWW icon
1647
Wolverine World Wide
WWW
$1.61B
– –
-5,372
Closed -$210K
WYNN icon
1648
Wynn Resorts
WYNN
$10.3B
– –
-1,654
Closed -$210K
XAR icon
1649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3,500
Closed -$348K
XHB icon
1650
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,385
Closed -$207K
64 65
66
67 68

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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.