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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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.78B
| $111M | 0.15% |
1,798,175
-62,382
| -3% | -$4.11M |
|
202
Tractor Supply
TSCO
$16.4B
| $111M | 0.15% |
6,628,785
-1,605,405
| -19% | -$28.8M |
|
203
Columbia Banking Systems
COLB
$8.79B
| $111M | 0.15% |
3,046,325
+287,920
| +10% | +$10.8M |
|
204
Bristol-Myers Squibb
BMY
$130B
| $110M | 0.15% |
2,109,519
+347,234
| +20% | +$18.7M |
|
205
Citigroup
C
$215B
| $110M | 0.15% |
2,104,446
-526,858
| -20% | -$33.4M |
|
206
Ryanair
RYAAY
$30.3B
| $109M | 0.15% |
3,834,183
-895,390
| -19% | -$28.6M |
|
207
Keysight
KEYS
$51.3B
| $109M | 0.15% |
1,751,392
+830,375
| +90% | +$50M |
|
208
PVH
PVH
$4.05B
| $109M | 0.15% |
1,169,276
+5,090
| +0.4% | +$583K |
|
209
Booking.com
BKNG
$157B
| $108M | 0.15% |
1,574,750
+70,875
| +5% | +$5.2M |
|
210
Exelon
EXC
$48B
| $108M | 0.15% |
3,368,207
-170,012
| -5% | -$5.44M |
|
211
BioMarin Pharmaceuticals
BMRN
$11.9B
| $108M | 0.15% |
1,268,764
-35,754
| -3% | -$3.4M |
|
|
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.15% |
1,128,147
-26,933
| -2% | -$2.64M |
|
213
DTE Energy
DTE
$29.9B
| $106M | 0.15% |
1,128,522
-45,637
| -4% | -$4.46M |
|
214
Starwood Property Trust
STWD
$6.15B
| $106M | 0.15% |
5,374,348
+349,007
| +7% | +$7.53M |
|
215
Icon
ICLR
$14.1B
| $104M | 0.15% |
806,085
-30,128
| -4% | -$4.16M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $103M | 0.14% |
1,212,188
+540,058
| +80% | +$45.1M |
|
217
BOK Financial
BOKF
$8.65B
| $103M | 0.14% |
1,406,641
-57,777
| -4% | -$4.9M |
|
218
Nike
NKE
$63.9B
| $103M | 0.14% |
1,387,504
+257,148
| +23% | +$19.2M |
|
|
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $102M | 0.14% |
1,105,836
-288,226
| -21% | -$24.5M |
|
|
220
SLB Ltd
SLB
$73.1B
| $101M | 0.14% |
2,798,912
-4,074,170
| -59% | -$201M |
|
|
ATRI
221
DELISTED
Atrion Corp
ATRI
| $101M | 0.14% |
135,802
+638
| +0.5% | +$456K |
|
222
Union Pacific
UNP
$173B
| $100M | 0.14% |
725,971
-20,628
| -3% | -$3.06M |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.5M | 0.14% |
1,660,247
-23,334
| -1% | -$1.49M |
|
224
Vanguard S&P 500 ETF
VOO
$968B
| $99.5M | 0.14% |
432,980
+32,808
| +8% | +$8.13M |
|
|
FISV
225
Fiserv Inc
FISV
$29.6B
| $98.5M | 0.14% |
1,340,763
+152,157
| +13% | +$11.8M |
|
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.