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Neuberger Berman Group

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
Cap. Flow
-$5.33B
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.59%
Holding
1,729
New
108
Increased
490
Reduced
825
Closed
158

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$285M
2
HD icon
Home Depot
HD
+$165M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$387M
2
EFX icon
Equifax
EFX
+$211M
3
SLB icon
SLB Ltd
SLB
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
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
DAL icon
51
Delta Air Lines
DAL
$58.1B
$266M 0.37%
5,325,541
-1,542,082
-22% -$84M
ORCL icon
52
Oracle
ORCL
$346B
$263M 0.37%
5,832,957
-1,133,423
-16% -$54.3M
WST icon
53
West Pharmaceutical
WST
$23.8B
$262M 0.37%
2,674,274
-233,333
-8% -$25.3M
WEX icon
54
WEX
WEX
$6.16B
$256M 0.36%
1,827,620
+236,736
+15% +$39M
ZTS icon
55
Zoetis
ZTS
$33B
$253M 0.35%
2,956,522
-51,326
-2% -$4.62M
MDLZ icon
56
Mondelez International
MDLZ
$80.6B
$249M 0.35%
6,231,999
-430,933
-6% -$18.4M
AMT icon
57
American Tower
AMT
$82B
$243M 0.34%
1,535,234
-70,807
-4% -$11.1M
COST icon
58
Costco
COST
$433B
$239M 0.33%
1,174,189
-30,601
-3% -$6.83M
AAP icon
59
Advance Auto Parts
AAP
$3.58B
$238M 0.33%
1,511,361
-30,993
-2% -$5.18M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$238M 0.33%
1,806,811
-150,553
-8% -$23M
FUN icon
61
Cedar Fair
FUN
$1.86B
$237M 0.33%
5,008,876
-294,840
-6% -$15.4M
BLK icon
62
Blackrock
BLK
$170B
$235M 0.33%
597,005
+113,435
+23% +$46.5M
APTV icon
63
Aptiv
APTV
$12.4B
$234M 0.33%
3,793,678
-2,289,926
-38% -$166M
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$232M 0.32%
5,357,372
+470,989
+10% +$22.5M
VZ icon
65
Verizon
VZ
$203B
$223M 0.31%
3,960,290
+323,174
+9% +$18.3M
NXST icon
66
Nexstar Media Group
NXST
$5.96B
$223M 0.31%
2,830,958
-87,240
-3% -$6.9M
TYL icon
67
Tyler Technologies
TYL
$13.7B
$223M 0.31%
1,197,463
-66,130
-5% -$13.1M
FDX icon
68
FedEx
FDX
$73.5B
$219M 0.31%
1,359,988
-687,456
-34% -$145M
GD icon
69
General Dynamics
GD
$106B
$218M 0.3%
1,387,573
+63,531
+5% +$11.4M
LFUS icon
70
Littelfuse
LFUS
$9.8B
$215M 0.3%
1,252,724
-54,854
-4% -$9.79M
ROL icon
71
Rollins
ROL
$18.9B
$214M 0.3%
8,892,306
-272,810
-3% -$7.05M
VRSK icon
72
Verisk Analytics
VRSK
$28.1B
$214M 0.3%
1,960,104
+92,911
+5% +$10.9M
DIS icon
73
Walt Disney
DIS
$172B
$212M 0.3%
1,931,950
+196,816
+11% +$22.4M
HCA icon
74
HCA Healthcare
HCA
$89.7B
$210M 0.29%
1,690,922
-398,808
-19% -$53.5M
BSX icon
75
Boston Scientific
BSX
$69.5B
$210M 0.29%
5,935,090
-266,175
-4% -$9.65M
1 2
3
4 5

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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.