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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1276
DELISTED
Orange
ORAN
| $426K | ﹤0.01% |
26,292
+15,605
| +146% | +$252K |
|
1277
ORIX
IX
$41.3B
| $425K | ﹤0.01% |
29,720
-1,740
| -6% | -$27.3K |
|
|
HOLX
1278
DELISTED
Hologic
HOLX
| $422K | ﹤0.01% |
10,268
| – | – |
|
1279
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $422K | ﹤0.01% |
+4,875
| New | +$441K |
|
1280
GoDaddy
GDDY
$13B
| $420K | ﹤0.01% |
6,406
+1,154
| +22% | +$78.9K |
|
|
JBGS
1281
JBG SMITH
JBGS
$652M
| $419K | ﹤0.01% |
12,037
-812
| -6% | -$30.5K |
|
1282
Brixmor Property Group
BRX
$8.7B
| $416K | ﹤0.01% |
28,315
+11,464
| +68% | +$181K |
|
1283
Fastenal
FAST
$56.7B
| $414K | ﹤0.01% |
31,632
-4,077,904
| -99% | -$55.2M |
|
|
HBI
1284
DELISTED
Hanesbrands
HBI
| $412K | ﹤0.01% |
32,919
-42,905
| -57% | -$668K |
|
1285
Golar LNG
GLNG
$5.14B
| $411K | ﹤0.01% |
18,875
-2,500
| -12% | -$64.6K |
|
1286
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $409K | ﹤0.01% |
4,892
-44,422
| -90% | -$3.69M |
|
1287
VICI Properties
VICI
$27.3B
| $407K | ﹤0.01% |
21,688
+8,300
| +62% | +$175K |
|
1288
McKesson
MCK
$105B
| $406K | ﹤0.01% |
3,678
-2,142
| -37% | -$267K |
|
1289
Energy Recovery
ERII
$360M
| $404K | ﹤0.01% |
60,000
| – | – |
|
1290
First American
FAF
$7.44B
| $402K | ﹤0.01% |
8,999
-2,223
| -20% | -$103K |
|
|
ORIT
1291
DELISTED
Oritani Financial Corp. New
ORIT
| $402K | ﹤0.01% |
27,275
| – | – |
|
1292
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $399K | ﹤0.01% |
16,100
+100
| +0.6% | +$2.34K |
|
1293
TechnipFMC
FTI
$29.4B
| $398K | ﹤0.01% |
+27,290
| New | +$508K |
|
1294
Tenaris
TS
$28.6B
| $398K | ﹤0.01% |
18,651
-3,456
| -16% | -$95.9K |
|
|
DRE
1295
DELISTED
Duke Realty Corp.
DRE
| $398K | ﹤0.01% |
15,374
+1,659
| +12% | +$46K |
|
1296
Azenta
AZTA
$1.45B
| $393K | ﹤0.01% |
+15,000
| New | +$438K |
|
1297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $388K | ﹤0.01% |
9,000
| – | – |
|
|
SBNY
1298
DELISTED
Signature Bank
SBNY
| $381K | ﹤0.01% |
3,707
+1,285
| +53% | +$145K |
|
1299
Cenovus Energy
CVE
$62.6B
| $376K | ﹤0.01% |
53,271
-37,618
| -41% | -$310K |
|
1300
ResMed
RMD
$33.1B
| $374K | ﹤0.01% |
3,285
| – | – |
|
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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.