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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
DLPH
1676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-222,197
Closed -$6.97M
LM
1677
DELISTED
Legg Mason, Inc.
LM
– –
-7,006
Closed -$219K
SDRL
1678
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,297
Closed -$280K
STML
1679
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,500
Closed -$1M
FG.WS
1680
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-3,002,300
Closed -$5.92M
TSG
1681
DELISTED
The Stars Group Inc.
TSG
– –
-807,782
Closed -$20.1M
IPHS
1682
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-564,277
Closed -$25.1M
NVTR
1683
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-60,000
Closed -$1.32M
MCRN
1684
DELISTED
Milacron Holdings Corp.
MCRN
– –
-467,550
Closed -$9.47M
BPL
1685
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,107
Closed -$254K
HIFR
1686
DELISTED
InfraREIT, Inc.
HIFR
– –
-754,457
Closed -$16M
NFX
1687
DELISTED
Newfield Exploration
NFX
– –
-7,340
Closed -$212K
ENLK
1688
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-38,647
Closed -$720K
CYHHZ
1689
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,510
– –
ESRX
1690
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,187,334
Closed -$113M
ESRX
1691
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,242
Closed -$498K
EEQ
1692
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-337,065
Closed -$3.68M
SEP
1693
DELISTED
Spectra Engy Parters Lp
SEP
– –
-163,235
Closed -$5.83M
BCS.PRD.CL
1694
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-68,656
Closed -$1.79M
SODA
1695
DELISTED
SodaStream International Ltd
SODA
– –
-150,002
Closed -$21.5M
LHO
1696
DELISTED
LaSalle Hotel Properties
LHO
– –
-139,412
Closed -$4.82M
EGN
1697
DELISTED
Energen
EGN
– –
-3,721
Closed -$321K
AET
1698
DELISTED
Aetna Inc
AET
– –
-1,906,034
Closed -$387M
COL
1699
DELISTED
Rockwell Collins
COL
– –
-246,680
Closed -$34.7M
NWY
1700
DELISTED
New York & Co Inc
NWY
– –
-931,012
Closed -$3.59M
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.