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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.41B | 1.96% |
14,406,892
-383,020
| -3% | -$40.8M |
|
2
Microsoft
MSFT
$2.83T
| $1.26B | 1.76% |
12,440,320
+519,126
| +4% | +$55.6M |
|
3
Apple
AAPL
$4.72T
| $861M | 1.2% |
21,833,328
+461,408
| +2% | +$22.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $775M | 1.08% |
14,961,340
-318,080
| -2% | -$17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $702M | 0.98% |
3,436,510
+111,769
| +3% | +$23.3M |
|
6
Motorola Solutions
MSI
$67.6B
| $642M | 0.89% |
5,578,724
+494,435
| +10% | +$61.4M |
|
7
Aon
AON
$76B
| $586M | 0.82% |
4,029,882
-232,999
| -5% | -$36.2M |
|
8
Pfizer
PFE
$143B
| $582M | 0.81% |
14,059,272
-1,077,650
| -7% | -$44.7M |
|
9
CSX Corp
CSX
$97.8B
| $581M | 0.81% |
28,047,132
-4,168,905
| -13% | -$95.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $579M | 0.81% |
11,088,060
-64,100
| -0.6% | -$3.46M |
|
11
Johnson & Johnson
JNJ
$624B
| $563M | 0.78% |
4,361,877
-275,720
| -6% | -$38.5M |
|
12
Cisco
CSCO
$444B
| $532M | 0.74% |
12,271,477
+769,611
| +7% | +$35.2M |
|
13
Boeing
BA
$165B
| $515M | 0.72% |
1,595,395
-21,153
| -1% | -$7.31M |
|
14
EOG Resources
EOG
$77.5B
| $507M | 0.71% |
5,817,926
+97,673
| +2% | +$10.5M |
|
|
15
Home Depot
HD
$324B
| $491M | 0.68% |
2,859,111
+919,945
| +47% | +$165M |
|
16
Amazon
AMZN
$2.51T
| $490M | 0.68% |
6,527,920
+867,160
| +15% | +$72.1M |
|
17
Intercontinental Exchange
ICE
$81B
| $471M | 0.66% |
6,251,753
-296,210
| -5% | -$22.7M |
|
18
Enterprise Products Partners
EPD
$83.9B
| $469M | 0.65% |
19,057,843
-457,022
| -2% | -$12.2M |
|
19
CME Group
CME
$91.9B
| $457M | 0.64% |
2,429,263
-203,895
| -8% | -$37.7M |
|
20
Analog Devices
ADI
$185B
| $456M | 0.64% |
5,310,588
-714,187
| -12% | -$61.8M |
|
21
Comcast
CMCSA
$78.3B
| $454M | 0.63% |
13,335,352
+743,762
| +6% | +$27.2M |
|
22
McDonald's
MCD
$187B
| $433M | 0.6% |
2,439,447
-141,859
| -5% | -$25.2M |
|
23
Visa
V
$669B
| $417M | 0.58% |
3,164,228
-137,360
| -4% | -$19M |
|
24
Oneok
OKE
$58.7B
| $404M | 0.56% |
7,495,304
-212,035
| -3% | -$13.2M |
|
|
25
Cigna
CI
$75.7B
| $398M | 0.55% |
2,094,215
+1,367,065
| +188% | +$285M |
|
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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.