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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
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
1,729
New
108
Increased
490
Reduced
825
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$285M |
| 2 |
Home Depot
HD
|
+$165M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
Novartis
NVS
|
+$103M |
| 5 |
CVS Health
CVS
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$387M |
| 2 |
Equifax
EFX
|
+$211M |
| 3 |
SLB Ltd
SLB
|
+$201M |
| 4 |
CMA
Comerica
CMA
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.7B
| $134M | 0.19% |
3,861,423
-1,105,018
| -22% | -$40.3M |
|
152
WD-40
WDFC
$2.97B
| $133M | 0.19% |
726,916
+69,928
| +11% | +$11.8M |
|
153
ExxonMobil
XOM
$654B
| $133M | 0.19% |
1,952,568
+435,223
| +29% | +$34.1M |
|
|
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $133M | 0.19% |
6,203,177
+386,770
| +7% | +$10.9M |
|
155
Cognex
CGNX
$9.53B
| $133M | 0.18% |
3,429,393
-130,946
| -4% | -$5.68M |
|
156
Suncor Energy
SU
$77.8B
| $131M | 0.18% |
4,671,090
-73,276
| -2% | -$2.43M |
|
157
Accenture
ACN
$108B
| $130M | 0.18% |
920,776
-22,403
| -2% | -$3.54M |
|
|
PR
158
Permian Resources
PR
$17.3B
| $129M | 0.18% |
11,738,286
+483,066
| +4% | +$8.29M |
|
159
Baidu
BIDU
$35.5B
| $129M | 0.18% |
813,795
-168,158
| -17% | -$31.4M |
|
160
Aaon
AAON
$7B
| $128M | 0.18% |
5,485,926
-206,874
| -4% | -$4.97M |
|
|
161
Novartis
NVS
$302B
| $128M | 0.18% |
1,667,444
+1,324,343
| +386% | +$103M |
|
|
162
Equifax
EFX
$22.3B
| $128M | 0.18% |
1,374,882
-1,981,166
| -59% | -$211M |
|
163
NETSCOUT
NTCT
$2.82B
| $127M | 0.18% |
5,392,232
+133,076
| +3% | +$3.35M |
|
164
TransUnion
TRU
$16.1B
| $127M | 0.18% |
2,238,533
+197,764
| +10% | +$12.6M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $127M | 0.18% |
2,690,638
+1,266,799
| +89% | +$61.2M |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $127M | 0.18% |
1,701,366
+81,755
| +5% | +$6.75M |
|
167
iShares Core S&P 500 ETF
IVV
$861B
| $126M | 0.18% |
500,954
-18,283
| -4% | -$4.96M |
|
168
Zimmer Biomet
ZBH
$18.7B
| $126M | 0.18% |
1,251,084
-271,562
| -18% | -$30.5M |
|
169
Phillips 66
PSX
$83.7B
| $125M | 0.17% |
1,456,437
+417,020
| +40% | +$40.7M |
|
170
Universal Display
OLED
$3.75B
| $125M | 0.17% |
1,338,006
-360,255
| -21% | -$36.4M |
|
171
Weyerhaeuser
WY
$17.6B
| $125M | 0.17% |
5,710,917
-929,476
| -14% | -$24.8M |
|
172
Marriott International
MAR
$99.4B
| $125M | 0.17% |
1,149,320
-67,533
| -6% | -$7.75M |
|
173
Community Bank
CBU
$3.43B
| $124M | 0.17% |
2,133,275
+175,208
| +9% | +$10.6M |
|
174
Ashland
ASH
$3.3B
| $123M | 0.17% |
1,731,086
-33,427
| -2% | -$2.58M |
|
|
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 0.17% |
4,002,044
+92,982
| +2% | +$2.58M |
|
Similar funds
DAM
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.