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Neuberger Berman Group

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
Cap. Flow
-$5.32B
Cap. Flow %
-7.42%
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 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
PCG icon
1401
PG&E
PCG
$29B
$254K ﹤0.01%
10,709
+2,180
+26% +$78K
PHO icon
1402
Invesco Water Resources ETF
PHO
$1.93B
$253K ﹤0.01%
8,956
– –
NAVG
1403
DELISTED
Navigators Group Inc
NAVG
$253K ﹤0.01%
3,641
– –
MDU icon
1404
MDU Resources
MDU
$3.91B
$252K ﹤0.01%
27,764
-6,190
-18% -$60.4K
MDB icon
1405
MongoDB
MDB
$30.4B
$251K ﹤0.01%
+3,000
New +$231K
FLG.PRU
1406
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$251K ﹤0.01%
5,600
-300
-5% -$14K
VGK icon
1407
Vanguard FTSE Europe ETF
VGK
$30.1B
$250K ﹤0.01%
5,135
-75
-1% -$3.86K
WAL icon
1408
Western Alliance Bancorporation
WAL
$8.62B
$250K ﹤0.01%
6,340
-863
-12% -$40.8K
MANT
1409
DELISTED
Mantech International Corp
MANT
$250K ﹤0.01%
4,773
-1,000
-17% -$56.1K
ASIX icon
1410
AdvanSix
ASIX
$451M
$249K ﹤0.01%
10,223
– –
DB icon
1411
Deutsche Bank
DB
$72.7B
$247K ﹤0.01%
30,717
+12,319
+67% +$120K
VO icon
1412
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$247K ﹤0.01%
7,144
-468
-6% -$17.6K
SWP
1413
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$247K ﹤0.01%
2,720
-615
-18% -$58.9K
IDA icon
1414
Idacorp
IDA
$7.67B
$246K ﹤0.01%
2,645
-789
-23% -$77.1K
MYN icon
1415
BlackRock MuniYield New York Quality Fund
MYN
$346M
$246K ﹤0.01%
21,387
– –
PNW icon
1416
Pinnacle West Capital
PNW
$11.5B
$246K ﹤0.01%
+2,885
New +$249K
CPAY icon
1417
Corpay
CPAY
$26.8B
$245K ﹤0.01%
1,321
– –
LBRDA
1418
DELISTED
Liberty Broadband Class A
LBRDA
$239K ﹤0.01%
3,332
-27
-0.8% -$2.17K
TCO
1419
DELISTED
Taubman Centers Inc.
TCO
$239K ﹤0.01%
5,250
-20,844
-80% -$1.09M
VSH icon
1420
Vishay Intertechnology
VSH
$4.82B
$238K ﹤0.01%
13,223
-36,102
-73% -$681K
NYT icon
1421
New York Times
NYT
$11.6B
$237K ﹤0.01%
10,624
– –
ACIW icon
1422
ACI Worldwide
ACIW
$5.18B
$236K ﹤0.01%
8,545
– –
PHG icon
1423
Philips
PHG
$24.3B
$236K ﹤0.01%
8,660
-939
-10% -$27.7K
SSD icon
1424
Simpson Manufacturing
SSD
$7.09B
$235K ﹤0.01%
4,334
– –
W icon
1425
Wayfair
W
$14.2B
$235K ﹤0.01%
2,604
– –
55 56
57
58 59

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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.