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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.94%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$71.7B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$5.32B
Cap. Flow
% of AUM
-7.42%
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 | 18.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $22.3M | 0.03% |
+460,051
| New | +$21.7M |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $22.2M | 0.03% |
166,344
-93,232
| -36% | -$15.3M |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $22.2M | 0.03% |
273,062
+4,278
| +2% | +$379K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $22.2M | 0.03% |
3,946,323
+736,020
| +23% | +$5.13M |
|
530
AtriCure
ATRC
$2.89B
| $22.2M | 0.03% |
724,830
-11,499
| -2% | -$358K |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $22M | 0.03% |
632,341
-1,677,638
| -73% | -$58.5M |
|
|
XYZ
532
Block Inc
XYZ
$46.8B
| $21.8M | 0.03% |
389,359
+15,746
| +4% | +$1.11M |
|
533
Incyte
INCY
$25.1B
| $21.7M | 0.03% |
341,451
-55
| -0% | -$3.57K |
|
534
BJ's Restaurants
BJRI
$1.29B
| $21.7M | 0.03% |
428,543
-27,206
| -6% | -$1.64M |
|
|
ORBK
535
DELISTED
Orbotech Ltd
ORBK
| $21.6M | 0.03% |
382,562
+60,654
| +19% | +$3.39M |
|
536
OSI Systems
OSIS
$3.25B
| $21.5M | 0.03% |
293,624
-3,948
| -1% | -$285K |
|
537
Mercury Systems
MRCY
$5.24B
| $21.5M | 0.03% |
454,209
-6,906
| -1% | -$337K |
|
538
Equitable Holdings
EQH
$14.9B
| $21.3M | 0.03% |
1,283,028
-688,806
| -35% | -$13.4M |
|
539
Raymond James Financial
RJF
$32.2B
| $21.3M | 0.03% |
428,646
+70
| +0% | +$3.73K |
|
540
TE Connectivity
TEL
$59.1B
| $21.2M | 0.03% |
280,784
-201,111
| -42% | -$15.5M |
|
541
Allstate
ALL
$65.1B
| $21.2M | 0.03% |
256,473
+191,301
| +294% | +$17.2M |
|
542
Constellation Brands
STZ
$21.2B
| $21.1M | 0.03% |
131,123
+88,815
| +210% | +$17.6M |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.03% |
85,962
+17,372
| +25% | +$4.6M |
|
|
LMNX
544
DELISTED
Luminex Corp
LMNX
| $21M | 0.03% |
906,903
-11,770
| -1% | -$317K |
|
545
Jacobs Solutions
J
$17B
| $21M | 0.03% |
433,346
+28,684
| +7% | +$1.64M |
|
546
TotalEnergies
TTE
$204B
| $20.9M | 0.03% |
399,564
-40,351
| -9% | -$2.31M |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.03% |
910,354
-4,250,433
| -82% | -$116M |
|
548
Nutanix
NTNX
$18.6B
| $20.6M | 0.03% |
495,487
-8,484
| -2% | -$350K |
|
549
United Parks & Resorts
PRKS
$1.67B
| $20.5M | 0.03% |
928,669
-347,060
| -27% | -$9.28M |
|
550
ITT
ITT
$17.7B
| $20.5M | 0.03% |
424,014
-5,485
| -1% | -$290K |
|
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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 $5.32B 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.