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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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.65B
| $4.12M | 0.01% |
35,220
-40,174
| -53% | -$5.36M |
|
852
Iron Mountain
IRM
$33.4B
| $4M | 0.01% |
123,419
-238,144
| -66% | -$7.81M |
|
|
BID
853
DELISTED
Sotheby's
BID
| $4M | 0.01% |
100,581
-1,100
| -1% | -$44.9K |
|
854
Value Line
VALU
$362M
| $4M | 0.01% |
153,629
+5,193
| +3% | +$129K |
|
855
Brookfield Renewable
BEP
$8.73B
| $3.97M | 0.01% |
287,465
+232,677
| +425% | +$3.48M |
|
|
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.01% |
118,537
-12,207
| -9% | -$848K |
|
857
Cheniere Energy
CQP
$31.8B
| $3.96M | 0.01% |
109,648
+900
| +0.8% | +$32.8K |
|
858
Clorox
CLX
$10.3B
| $3.94M | 0.01% |
25,528
-172
| -0.7% | -$26.8K |
|
859
UNIFI
UFI
$123M
| $3.91M | 0.01% |
171,354
-9,500
| -5% | -$240K |
|
|
GRMN
860
Garmin
GRMN
$53.4B
| $3.91M | 0.01% |
61,730
+21,931
| +55% | +$1.42M |
|
|
TWO
861
DELISTED
Two Harbors Investment
TWO
| $3.9M | 0.01% |
75,993
-2,919
| -4% | -$166K |
|
862
iShares US Real Estate ETF
IYR
$4.24B
| $3.9M | 0.01% |
52,032
-671
| -1% | -$52.7K |
|
863
TETRA Technologies
TTI
$930M
| $3.88M | 0.01% |
2,308,084
-249,861
| -10% | -$694K |
|
864
Forum Energy Technologies
FET
$936M
| $3.85M | 0.01% |
46,632
-4,672
| -9% | -$705K |
|
|
MDR
865
DELISTED
McDermott International
MDR
| $3.84M | 0.01% |
586,748
-111,500
| -16% | -$1.18M |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $3.83M | 0.01% |
51,356
-3,277
| -6% | -$244K |
|
867
Humana
HUM
$46.2B
| $3.81M | 0.01% |
13,296
+6,963
| +110% | +$2.21M |
|
|
NSA
868
DELISTED
National Storage Affiliates Trust
NSA
| $3.79M | 0.01% |
143,137
-1,985
| -1% | -$53.2K |
|
|
DBD
869
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.72M | 0.01% |
1,494,047
-139,931
| -9% | -$502K |
|
870
Darling Ingredients
DAR
$10.3B
| $3.71M | 0.01% |
192,982
-6,666
| -3% | -$135K |
|
871
Citizens & Northern Corp
CZNC
$466M
| $3.67M | 0.01% |
138,689
+3,075
| +2% | +$79.5K |
|
872
Steris
STE
$20.5B
| $3.67M | 0.01% |
34,302
+7,162
| +26% | +$800K |
|
873
Plains All American Pipeline
PAA
$17.9B
| $3.65M | 0.01% |
182,088
-6,090
| -3% | -$139K |
|
|
ESGR
874
DELISTED
Enstar Group
ESGR
| $3.64M | 0.01% |
21,733
-400
| -2% | -$72.4K |
|
875
Moelis & Co
MC
$4.37B
| $3.64M | 0.01% |
105,784
+109
| +0.1% | +$4.63K |
|
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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.