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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
MCO icon
76
Moody's
MCO
$84.2B
$208M 0.29%
1,488,148
+60,678
+4% +$9.15M
FICO icon
77
Fair Isaac
FICO
$32.1B
$208M 0.29%
1,113,735
-50,100
-4% -$9.77M
GILD icon
78
Gilead Sciences
GILD
$166B
$208M 0.29%
3,326,518
-71,811
-2% -$5.02M
TECH icon
79
Bio-Techne
TECH
$11.2B
$206M 0.29%
5,701,444
-413,028
-7% -$17.3M
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$206M 0.29%
3,822,712
-178,223
-4% -$9.73M
UNH icon
81
UnitedHealth
UNH
$386B
$205M 0.29%
824,892
-104,094
-11% -$27.5M
WMT icon
82
Walmart Inc
WMT
$910B
$205M 0.29%
6,616,092
+268,914
+4% +$8.62M
KR icon
83
Kroger
KR
$36.8B
$205M 0.29%
7,455,188
-89,320
-1% -$2.59M
MA icon
84
Mastercard
MA
$496B
$203M 0.28%
1,078,456
-14,766
-1% -$2.93M
APH icon
85
Amphenol
APH
$176B
$203M 0.28%
10,031,636
+270,908
+3% +$5.82M
RBC icon
86
RBC Bearings
RBC
$18.2B
$202M 0.28%
1,537,113
-109,394
-7% -$15.9M
EXPO icon
87
Exponent
EXPO
$3.19B
$199M 0.28%
3,924,473
+74,531
+2% +$3.74M
HON icon
88
Honeywell
HON
$78.8B
$199M 0.28%
1,594,611
+127,846
+9% +$17.5M
USB icon
89
US Bancorp
USB
$99.8B
$197M 0.27%
4,303,182
-3,368
-0.1% -$173K
ZBRA icon
90
Zebra Technologies
ZBRA
$13.1B
$196M 0.27%
1,231,065
+56,711
+5% +$9.44M
MKTX icon
91
MarketAxess Holdings
MKTX
$4.31B
$195M 0.27%
923,437
-33,228
-3% -$6.88M
INTU icon
92
Intuit
INTU
$87B
$194M 0.27%
986,542
+103,691
+12% +$21.6M
MANH icon
93
Manhattan Associates
MANH
$10.1B
$194M 0.27%
4,574,891
-175,178
-4% -$8.3M
EBAY icon
94
eBay
EBAY
$51.8B
$194M 0.27%
6,892,975
-503,205
-7% -$14.8M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19B
$191M 0.27%
9,310,175
-239,417
-3% -$5.46M
CHE icon
96
Chemed
CHE
$6.88B
$190M 0.26%
670,452
-21,051
-3% -$6.35M
ASML icon
97
ASML
ASML
$609B
$190M 0.26%
1,220,187
+82,695
+7% +$14M
USFD icon
98
US Foods
USFD
$22.4B
$189M 0.26%
5,983,769
-736,790
-11% -$22.7M
BDX icon
99
Becton Dickinson
BDX
$45.3B
$189M 0.26%
861,308
-17,254
-2% -$4M
POWI icon
100
Power Integrations
POWI
$3.37B
$184M 0.26%
6,024,986
+165,730
+3% +$4.89M
2 3
4
5 6

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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.