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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 | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.58B
| $122M | 0.17% |
687,508
+22,025
| +3% | +$4.24M |
|
177
Conagra Brands
CAG
$7.43B
| $122M | 0.17% |
5,700,666
-2,764,315
| -33% | -$89.4M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $122M | 0.17% |
10,709,041
+1,100,949
| +11% | +$16.7M |
|
179
Eagle Materials
EXP
$6.67B
| $121M | 0.17% |
1,984,785
+130,463
| +7% | +$9.35M |
|
180
W.W. Grainger
GWW
$64.5B
| $121M | 0.17% |
428,873
-7,776
| -2% | -$2.31M |
|
181
Novanta
NOVT
$4.97B
| $121M | 0.17% |
1,917,504
+154,985
| +9% | +$9.99M |
|
182
Roper Technologies
ROP
$40.2B
| $121M | 0.17% |
452,642
-6,708
| -1% | -$1.9M |
|
183
Ball Corp
BALL
$17.6B
| $120M | 0.17% |
2,609,659
+397,304
| +18% | +$18.6M |
|
184
First Hawaiian
FHB
$3.44B
| $120M | 0.17% |
5,320,436
+812,890
| +18% | +$20.1M |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 0.17% |
3,006,240
-1,923,901
| -39% | -$86.6M |
|
186
Corning
GLW
$108B
| $120M | 0.17% |
3,957,051
+866,468
| +28% | +$27.6M |
|
187
Elevance Health
ELV
$81.7B
| $119M | 0.17% |
451,733
-59,925
| -12% | -$16.5M |
|
188
Mine Safety
MSA
$6.84B
| $118M | 0.17% |
1,255,837
+136,582
| +12% | +$13.9M |
|
189
Coca-Cola
KO
$383B
| $118M | 0.16% |
2,495,159
-17,712
| -0.7% | -$848K |
|
190
Nordson
NDSN
$16.6B
| $118M | 0.16% |
985,285
-60,772
| -6% | -$7.46M |
|
191
Regeneron Pharmaceuticals
REGN
$73B
| $117M | 0.16% |
313,101
-3,217
| -1% | -$1.18M |
|
192
Texas Roadhouse
TXRH
$13.7B
| $116M | 0.16% |
1,945,839
-80,199
| -4% | -$5.15M |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $116M | 0.16% |
3,082,875
-148,712
| -5% | -$5.73M |
|
194
LyondellBasell Industries
LYB
$19.6B
| $115M | 0.16% |
1,383,060
-661,320
| -32% | -$60.5M |
|
195
Middleby
MIDD
$6.05B
| $114M | 0.16% |
1,109,449
-41,343
| -4% | -$4.71M |
|
196
PepsiCo
PEP
$196B
| $113M | 0.16% |
1,023,814
-101,094
| -9% | -$11.4M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$188B
| $112M | 0.16% |
2,037,504
-119,052
| -6% | -$6.98M |
|
198
Blackstone
BX
$105B
| $111M | 0.16% |
3,737,344
-1,186,179
| -24% | -$39.2M |
|
|
SCHW
199
Charles Schwab
SCHW
$184B
| $111M | 0.16% |
2,678,603
-55,242
| -2% | -$2.5M |
|
200
NiSource
NI
$21.6B
| $111M | 0.16% |
4,384,959
-192,466
| -4% | -$4.96M |
|
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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.