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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
UPL
1551
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K ﹤0.01%
25,690
-16,688
-39% -$21.1K
RAD
1552
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
711
– –
UAVS icon
1553
AgEagle Aerial Systems
UAVS
$60M
$7K ﹤0.01%
12
– –
ALKS icon
1554
Alkermes
ALKS
$7.52B
– –
-4,993
Closed -$212K
APA icon
1555
APA Corp
APA
$16.4B
– –
-21,664
Closed -$1.03M
ARW icon
1556
Arrow Electronics
ARW
$10.9B
– –
-6,246
Closed -$460K
AUB icon
1557
Atlantic Union Bankshares
AUB
$5.72B
– –
-6,571
Closed -$253K
AVNT icon
1558
Avient
AVNT
$3.77B
– –
-5,966
Closed -$261K
AXTA icon
1559
Axalta
AXTA
$7.12B
– –
-10,204
Closed -$298K
AYI icon
1560
Acuity Brands
AYI
$8.99B
– –
-107,307
Closed -$16.9M
BB icon
1561
BlackBerry
BB
$4.51B
– –
-12,806
Closed -$145K
BC icon
1562
Brunswick
BC
$4.47B
– –
-3,943
Closed -$264K
BDN
1563
Brandywine Realty Trust
BDN
$503M
– –
-12,845
Closed -$202K
BGC icon
1564
BGC Group
BGC
$5.76B
– –
-2,423,869
Closed -$18.4M
BHF icon
1565
Brighthouse Financial
BHF
$2.81B
– –
-104,098
Closed -$4.61M
BKD icon
1566
Brookdale Senior Living
BKD
$2.8B
– –
-15,951
Closed -$157K
BL icon
1567
BlackLine
BL
$1.72B
– –
-240,858
Closed -$13.6M
BLK icon
1568
CALL
Blackrock
BLK
$163B
– –
-400
Closed -$392K
BLKB icon
1569
Blackbaud
BLKB
$2.05B
– –
-2,312
Closed -$235K
BLUE
1570
DELISTED
bluebird bio
BLUE
– –
-556
Closed -$1.05M
BOTZ icon
1571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-100,070
Closed -$2.29M
CASH icon
1572
Pathward Financial
CASH
$1.64B
– –
-71,550
Closed -$1.97M
CAT icon
1573
CALL
Caterpillar
CAT
$358B
– –
-1,500
Closed -$1.03M
CHRW icon
1574
C.H. Robinson
CHRW
$18.2B
– –
-2,122
Closed -$208K
CMP icon
1575
Compass Minerals
CMP
$988M
– –
-3,856
Closed -$259K
61 62
63
64 65

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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.