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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 | |
|---|---|---|---|---|---|---|
1251
Xcel Energy
XEL
$45.3B
| $484K | ﹤0.01% |
9,819
+17
| +0.2% | +$853 |
|
|
ABB
1252
DELISTED
ABB Ltd
ABB
| $483K | ﹤0.01% |
25,425
-46,434
| -65% | -$940K |
|
1253
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $482K | ﹤0.01% |
12,986
-5,563
| -30% | -$220K |
|
1254
PACCAR
PCAR
$64.5B
| $481K | ﹤0.01% |
12,623
+1,200
| +11% | +$47.9K |
|
1255
Pentair
PNR
$9.03B
| $476K | ﹤0.01% |
12,599
-10,049
| -44% | -$406K |
|
1256
Carter's
CRI
$1.07B
| $475K | ﹤0.01% |
5,823
-2,724
| -32% | -$248K |
|
1257
Mesa Laboratories
MLAB
$712M
| $475K | ﹤0.01% |
2,277
-90
| -4% | -$17.6K |
|
1258
ADT
ADT
$5.19B
| $469K | ﹤0.01% |
78,100
+8,000
| +11% | +$60.3K |
|
|
KYNB
1259
Kyntra Bio
KYNB
$31.5M
| $463K | ﹤0.01% |
+400
| New | +$450K |
|
|
WBS
1260
DELISTED
Webster Financial
WBS
| $463K | ﹤0.01% |
9,387
-544
| -5% | -$31.1K |
|
1261
Agree Realty
ADC
$8.72B
| $461K | ﹤0.01% |
7,796
+3,507
| +82% | +$200K |
|
1262
Tyson Foods
TSN
$18.5B
| $456K | ﹤0.01% |
8,532
+329
| +4% | +$19.3K |
|
|
VSM
1263
DELISTED
Versum Materials, Inc.
VSM
| $448K | ﹤0.01% |
16,165
-391,084
| -96% | -$12.4M |
|
1264
Ingersoll Rand
IR
$27.9B
| $445K | ﹤0.01% |
21,750
-587,630
| -96% | -$14.4M |
|
1265
Suburban Propane Partners
SPH
$1.13B
| $445K | ﹤0.01% |
23,076
-330
| -1% | -$7.42K |
|
1266
Ally Financial
ALLY
$12.6B
| $443K | ﹤0.01% |
19,560
| – | – |
|
1267
Global Net Lease
GNL
$2.08B
| $441K | ﹤0.01% |
25,000
| – | – |
|
1268
ING
ING
$105B
| $441K | ﹤0.01% |
41,383
-36,205
| -47% | -$435K |
|
1269
Rayonier
RYN
$6.08B
| $440K | ﹤0.01% |
+17,508
| New | +$485K |
|
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $440K | ﹤0.01% |
8,483
| – | – |
|
1271
UDR
UDR
$11.2B
| $440K | ﹤0.01% |
11,115
+1,417
| +15% | +$57.3K |
|
1272
Varex Imaging
VREX
$778M
| $432K | ﹤0.01% |
18,259
-78
| -0.4% | -$1.98K |
|
1273
iShares Asia 50 ETF
AIA
$4.76B
| $430K | ﹤0.01% |
7,775
| – | – |
|
1274
Liberty Global Class C
LBTYK
$3.44B
| $430K | ﹤0.01% |
20,819
-8,479
| -29% | -$203K |
|
1275
ONE Gas
OGS
$4.8B
| $428K | ﹤0.01% |
5,380
| – | – |
|
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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.