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Neuberger Berman Group

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
Cap. Flow
-$5.33B
Cap. Flow %
-7.43%
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 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
PX
1701
DELISTED
Praxair Inc
PX
– –
-180,118
Closed -$28.9M
PF
1702
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,274,833
Closed -$82.6M
JPM.WS
1703
DELISTED
JPMorgan Chase
JPM.WS
– –
-4,375
Closed -$318K
ETP
1704
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,336,518
Closed -$119M
EVHC
1705
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-840,091
Closed -$38.4M
GPT
1706
DELISTED
Gramercy Property Trust
GPT
– –
-7,444
Closed -$204K
ANDV
1707
DELISTED
Andeavor
ANDV
– –
-9,986
Closed -$1.53M
FLY
1708
DELISTED
Fly Leasing Limited
FLY
– –
-268,262
Closed -$3.78M
CA
1709
DELISTED
CA, Inc.
CA
– –
-37,256
Closed -$1.65M
WLL
1710
DELISTED
Whiting Petroleum Corporation
WLL
– –
-104
Closed -$414K
UFS
1711
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,867
Closed -$1.09M
EE
1712
DELISTED
El Paso Electric Company
EE
– –
-3,953
Closed -$226K
65 66 67 68
69

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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 $5.33B 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.