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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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$8.27B
| $9.83M | 0.01% |
147,406
+1,450
| +1% | +$109K |
|
727
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $9.78M | 0.01% |
76,601
-31,405
| -29% | -$4.34M |
|
|
MRSH
728
Marsh
MRSH
$84.4B
| $9.78M | 0.01% |
122,571
-715
| -0.6% | -$59.6K |
|
729
Hexcel
HXL
$6.89B
| $9.6M | 0.01% |
167,454
+3,558
| +2% | +$215K |
|
730
CoreCivic
CXW
$3.45B
| $9.59M | 0.01% |
537,941
-226,870
| -30% | -$4.98M |
|
731
Ribbon Communications
RBBN
$293M
| $9.52M | 0.01% |
1,974,396
-171,043
| -8% | -$991K |
|
732
Papa John's
PZZA
$665M
| $9.51M | 0.01% |
+238,797
| New | +$12M |
|
733
Alerian MLP ETF
AMLP
$13.3B
| $9.49M | 0.01% |
217,462
+46,933
| +28% | +$2.3M |
|
|
LDL
734
DELISTED
Lydall, Inc.
LDL
| $9.31M | 0.01% |
458,464
+196,228
| +75% | +$5.35M |
|
735
The Kraft Heinz Company
KHC
$29.3B
| $9.3M | 0.01% |
216,104
-659,987
| -75% | -$34.2M |
|
736
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $9.15M | 0.01% |
593,661
-4,186
| -0.7% | -$85.8K |
|
737
Visteon
VC
$2.6B
| $9.09M | 0.01% |
150,792
-60,430
| -29% | -$4.56M |
|
|
ALE
738
DELISTED
Allete
ALE
| $9M | 0.01% |
118,113
-3,414
| -3% | -$264K |
|
739
Madison Square Garden
MSGS
$9.48B
| $8.91M | 0.01% |
46,657
+5,984
| +15% | +$1.16M |
|
740
Polaris
PII
$3.15B
| $8.88M | 0.01% |
115,735
-4,291
| -4% | -$386K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.8M | 0.01% |
155,372
+40,000
| +35% | +$2.51M |
|
742
Best Buy
BBY
$19.4B
| $8.71M | 0.01% |
164,399
+97,580
| +146% | +$6.37M |
|
743
Zscaler
ZS
$31.2B
| $8.69M | 0.01% |
221,694
+48,669
| +28% | +$1.84M |
|
744
Boston Beer
SAM
$1.75B
| $8.52M | 0.01% |
35,394
-11,942
| -25% | -$3.34M |
|
745
Southern Company
SO
$99.2B
| $8.45M | 0.01% |
192,297
-10,145
| -5% | -$461K |
|
746
Globe Life
GL
$13.3B
| $8.31M | 0.01% |
111,462
-3,588
| -3% | -$298K |
|
|
PPL
747
PPL Corp
PPL
$25.1B
| $8.28M | 0.01% |
292,191
-8,341
| -3% | -$253K |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.26M | 0.01% |
+328,535
| New | +$10.7M |
|
749
STAG Industrial
STAG
$7.15B
| $8.24M | 0.01% |
331,399
-35,969
| -10% | -$940K |
|
|
INVX
750
Innovex International
INVX
$2.05B
| $8.19M | 0.01% |
272,915
-20,858
| -7% | -$842K |
|
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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.