We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
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
$65.6B
AUM Growth
-$20.1B
(-23%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,674
New
139
Increased
542
Reduced
731
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Atlassian
TEAM
|
+$128M |
| 3 |
NextEra Energy
NEE
|
+$118M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Adobe
ADBE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$322M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Walt Disney
DIS
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$152M |
| 5 |
CVS Health
CVS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adaptive Biotechnologies
ADPT
$3.9B
| $13.8M | 0.02% |
+497,845
| New | +$13.9M |
|
577
ConocoPhillips
COP
$144B
| $13.8M | 0.02% |
446,934
+7,607
| +2% | +$387K |
|
578
Five Below
FIVE
$12.3B
| $13.8M | 0.02% |
195,441
-17,741
| -8% | -$1.81M |
|
579
Infosys
INFY
$51B
| $13.6M | 0.02% |
1,654,622
+1,627,261
| +5,947% | +$16.4M |
|
580
Illumina
ILMN
$30.7B
| $13.6M | 0.02% |
51,203
+883
| +2% | +$247K |
|
581
AES
AES
$10.5B
| $13.6M | 0.02% |
997,180
+20,511
| +2% | +$368K |
|
582
Las Vegas Sands
LVS
$29.8B
| $13.4M | 0.02% |
316,591
+31,790
| +11% | +$1.92M |
|
583
BJ's Restaurants
BJRI
$1.43B
| $13.4M | 0.02% |
967,924
-190,489
| -16% | -$6.12M |
|
|
NS
584
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.02% |
1,553,616
-438,999
| -22% | -$9.55M |
|
585
CEVA Inc
CEVA
$1.01B
| $13.3M | 0.02% |
535,755
+23,721
| +5% | +$658K |
|
586
Amneal Pharmaceuticals
AMRX
$5.9B
| $13.3M | 0.02% |
3,830,086
+312,170
| +9% | +$1.32M |
|
587
Twilio
TWLO
$29.5B
| $13.2M | 0.02% |
147,518
-16,000
| -10% | -$1.76M |
|
588
Mohawk Industries
MHK
$9.25B
| $13.2M | 0.02% |
173,134
+169,325
| +4,445% | +$20.1M |
|
|
XYZ
589
Block Inc
XYZ
$50.4B
| $13.1M | 0.02% |
250,406
-7,149
| -3% | -$489K |
|
590
Akamai
AKAM
$17.9B
| $12.9M | 0.02% |
140,735
+135,313
| +2,496% | +$12.5M |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.02% |
125,282
-4,754
| -4% | -$628K |
|
|
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 0.02% |
105,293
+17,500
| +20% | +$2.06M |
|
593
Monster Beverage
MNST
$92.1B
| $12.8M | 0.02% |
453,448
+80,044
| +21% | +$2.57M |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.02% |
358,100
-495,737
| -58% | -$28.3M |
|
595
NRG Energy
NRG
$24.7B
| $12.6M | 0.02% |
463,050
-149,911
| -24% | -$5.16M |
|
596
Avis
CAR
$4.99B
| $12.6M | 0.02% |
906,789
+1,038
| +0.1% | +$31.1K |
|
597
DTE Energy
DTE
$29.5B
| $12.5M | 0.02% |
154,833
-688,578
| -82% | -$69.9M |
|
598
Teradyne
TER
$63.1B
| $12.5M | 0.02% |
230,451
-25,420
| -10% | -$1.61M |
|
599
Canadian Natural Resources
CNQ
$96.3B
| $12.5M | 0.02% |
1,881,797
+842,772
| +81% | +$10M |
|
600
United Parcel Service
UPS
$92.7B
| $12.4M | 0.02% |
132,863
+92,241
| +227% | +$9.56M |
|
Similar funds
Neuberger Berman Group's Q1 2020 Portfolio in Review
As of Q1 2020, Neuberger Berman Group held 1,674 positions worth $65.6B, down 23% from $85.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Neuberger Berman Group withdrew a net $4.53B in Q1 2020, closing 155 positions and reducing 731 holdings. Its most notable exit was Matador Resources, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in Atlassian worth $125M.
- Neuberger Berman Group's largest Q1 2020 buy was Atlassian: 913,282 shares worth $125M.
- Neuberger Berman Group added most to Amazon in Q1 2020, an estimated $305M increase.
- Neuberger Berman Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $322M.
- Neuberger Berman Group fully exited Matador Resources in Q1 2020, selling an estimated $84M.
- Neuberger Berman Group's ten largest holdings make up 15% of its $65.6B portfolio in Q1 2020.
- Neuberger Berman Group opened 139 new positions and closed 155 in Q1 2020.
- Neuberger Berman Group's portfolio value fell 23% quarter-over-quarter to $65.6B.
Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.