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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
(-19%)
Cap. Flow
-$5.33B
Cap. Flow
% of AUM
-7.43%
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 | 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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$87.4B
| $182M | 0.25% |
1,385,430
+46,554
| +3% | +$6.28M |
|
102
Qualys
QLYS
$4.88B
| $181M | 0.25% |
2,423,665
-49,250
| -2% | -$3.71M |
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $179M | 0.25% |
717,841
+571,265
| +390% | +$154M |
|
104
First Financial Bankshares
FFIN
$5.03B
| $179M | 0.25% |
6,195,626
-232,994
| -4% | -$7M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $178M | 0.25% |
1,161,106
+8,039
| +0.7% | +$1.44M |
|
106
Bank of Hawaii
BOH
$3.18B
| $178M | 0.25% |
2,644,160
+95,707
| +4% | +$7.29M |
|
107
Bright Horizons
BFAM
$4.26B
| $177M | 0.25% |
1,585,990
+47,604
| +3% | +$5.47M |
|
108
Eaton
ETN
$149B
| $176M | 0.25% |
2,559,910
-135,314
| -5% | -$10.1M |
|
109
Medtronic
MDT
$112B
| $175M | 0.24% |
1,924,148
-104,871
| -5% | -$9.8M |
|
|
MZTI
110
The Marzetti Company
MZTI
$3.04B
| $175M | 0.24% |
988,599
-37,740
| -4% | -$6.42M |
|
111
Jack Henry & Associates
JKHY
$11.3B
| $174M | 0.24% |
1,373,022
-100,147
| -7% | -$14.2M |
|
112
PNC Financial Services
PNC
$100B
| $172M | 0.24% |
1,471,032
+66,597
| +5% | +$8.5M |
|
113
Cognizant
CTSH
$24.1B
| $169M | 0.24% |
2,657,516
-46,549
| -2% | -$3.24M |
|
114
Fox Factory Holding Corp
FOXF
$808M
| $168M | 0.23% |
2,860,475
+620,286
| +28% | +$38.6M |
|
115
Travelers Companies
TRV
$82.8B
| $168M | 0.23% |
1,402,428
-32,416
| -2% | -$4.06M |
|
116
PayPal
PYPL
$51.5B
| $168M | 0.23% |
1,996,917
-306,731
| -13% | -$25.5M |
|
117
Cullen/Frost Bankers
CFR
$10.4B
| $167M | 0.23% |
1,898,399
-71,836
| -4% | -$6.99M |
|
118
Rogers Corp
ROG
$2.14B
| $166M | 0.23% |
1,671,323
-63,588
| -4% | -$7.63M |
|
119
Stanley Black & Decker
SWK
$14.9B
| $165M | 0.23% |
1,378,486
-50,486
| -4% | -$6.3M |
|
120
AptarGroup
ATR
$8.76B
| $165M | 0.23% |
1,749,100
+17,034
| +1% | +$1.74M |
|
121
Lennar Class A
LEN
$21.2B
| $163M | 0.23% |
4,300,509
-2,303,423
| -35% | -$93.9M |
|
122
Williams Companies
WMB
$85.4B
| $163M | 0.23% |
7,372,568
+878,877
| +14% | +$22M |
|
123
Cheniere Energy
LNG
$52.7B
| $161M | 0.23% |
2,728,101
+395,623
| +17% | +$24.3M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $159M | 0.22% |
839,808
+5,378
| +0.6% | +$1.32M |
|
125
Enbridge
ENB
$121B
| $158M | 0.22% |
5,090,943
+103,271
| +2% | +$3.32M |
|
Similar funds
DAM
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.