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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
XLI icon
1651
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,891
Closed -$227K
XLK icon
1652
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,114
Closed -$230K
SMC
1653
Summit Midstream
SMC
$426M
– –
-1,284
Closed -$276K
JBTM
1654
JBT Marel
JBTM
$7.21B
– –
-101,500
Closed -$12.1M
SMAR
1655
DELISTED
Smartsheet Inc.
SMAR
– –
-7,864
Closed -$246K
BIG
1656
DELISTED
Big Lots, Inc.
BIG
– –
-5,117
Closed -$214K
TWOU
1657
DELISTED
2U Inc
TWOU
– –
-629
Closed -$1.42M
NWLI
1658
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,200
Closed -$1.02M
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,662
Closed -$326K
DOOR
1660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-149,864
Closed -$9.61M
SIEN
1661
DELISTED
Sientra, Inc.
SIEN
– –
-7,200
Closed -$1.72M
HEP
1662
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,665
Closed -$210K
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,069
Closed -$204K
AVYA
1664
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-605,222
Closed -$13.4M
TMX
1665
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-313,824
Closed -$13M
POLY
1666
DELISTED
Plantronics, Inc.
POLY
– –
-3,811
Closed -$230K
XELA
1667
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$211K
TVTY
1668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,505,075
Closed -$80.5M
FOE
1669
DELISTED
Ferro Corporation
FOE
– –
-31,000
Closed -$720K
ISBC
1670
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-144,971
Closed -$1.78M
VNE
1671
DELISTED
Veoneer, Inc.
VNE
– –
-394,580
Closed -$21.7M
FMBI
1672
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,205
Closed -$271K
NAV
1673
DELISTED
Navistar International
NAV
– –
-5,539
Closed -$213K
PRSP
1674
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-237,209
Closed -$6.1M
PE
1675
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,153
Closed -$209K
65 66
67
68 69

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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.