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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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.34B
| $8.19M | 0.01% |
524,448
+600
| +0.1% | +$10.2K |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.13M | 0.01% |
+193,610
| New | +$8.09M |
|
753
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $8.08M | 0.01% |
644,600
-231,221
| -26% | -$2.74M |
|
754
Rexford Industrial Realty
REXR
$8.66B
| $8.07M | 0.01% |
273,822
-17,060
| -6% | -$540K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $8.07M | 0.01% |
194,949
-5,334
| -3% | -$221K |
|
756
Bank of Montreal
BMO
$120B
| $8.04M | 0.01% |
122,443
-396
| -0.3% | -$29.4K |
|
757
Canadian Imperial Bank of Commerce
CM
$103B
| $8.04M | 0.01% |
214,692
-16,012
| -7% | -$681K |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.97M | 0.01% |
190,213
-880,218
| -82% | -$36.1M |
|
759
Teladoc Health
TDOC
$1.17B
| $7.93M | 0.01% |
160,000
+37,950
| +31% | +$2.32M |
|
|
DEA
760
Easterly Government Properties
DEA
$1.1B
| $7.9M | 0.01% |
201,582
-176,282
| -47% | -$7.84M |
|
761
Ford
F
$53.2B
| $7.83M | 0.01% |
1,023,482
-256,923
| -20% | -$2.29M |
|
|
EXPR
762
DELISTED
Express, Inc.
EXPR
| $7.81M | 0.01% |
76,436
-7,013
| -8% | -$1.08M |
|
763
United Parcel Service
UPS
$84B
| $7.79M | 0.01% |
79,857
-4,473
| -5% | -$485K |
|
764
JetBlue
JBLU
$1.62B
| $7.71M | 0.01% |
+479,935
| New | +$8.36M |
|
765
Trane Technologies
TT
$92.8B
| $7.53M | 0.01% |
82,564
-8,006
| -9% | -$787K |
|
766
Vanguard Morningstar Growth ETF
VUG
$224B
| $7.53M | 0.01% |
336,318
+255,774
| +318% | +$6.2M |
|
|
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.5M | 0.01% |
474,636
-11,807
| -2% | -$294K |
|
768
Jack in the Box
JACK
$253M
| $7.42M | 0.01% |
95,558
-25,738
| -21% | -$2.09M |
|
769
Sonoco
SON
$4.79B
| $7.38M | 0.01% |
138,902
+4,972
| +4% | +$273K |
|
770
Crocs
CROX
$5.53B
| $7.2M | 0.01% |
277,136
-448,830
| -62% | -$10.5M |
|
771
WillScot Mobile Mini Holdings
WSC
$3.27B
| $7.2M | 0.01% |
764,038
+225,723
| +42% | +$3.2M |
|
772
Mettler-Toledo International
MTD
$27.6B
| $7.14M | 0.01% |
12,628
-2,452
| -16% | -$1.42M |
|
|
FCB
773
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.12M | 0.01% |
211,874
-1,150,239
| -84% | -$45.2M |
|
774
Prudential Financial
PRU
$40.4B
| $7.06M | 0.01% |
86,546
-37,974
| -30% | -$3.5M |
|
775
Western Union
WU
$2.04B
| $7.03M | 0.01% |
411,867
-1,621
| -0.4% | -$29.5K |
|
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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.