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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.1M | 0.02% |
106,408
-206,725
| -66% | -$21.7M |
|
|
S
652
DELISTED
Sprint Corporation
S
| $10M | 0.02% |
1,163,982
+722,331
| +164% | +$5.07M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $9.95M | 0.02% |
120,967
-37,901
| -24% | -$4.01M |
|
654
Regency Centers
REG
$14.5B
| $9.95M | 0.02% |
258,968
+16,658
| +7% | +$958K |
|
655
Clorox
CLX
$12.7B
| $9.95M | 0.02% |
57,412
+35,623
| +163% | +$5.89M |
|
656
Paylocity
PCTY
$7.67B
| $9.95M | 0.02% |
112,602
-34,839
| -24% | -$4.37M |
|
657
Conduent
CNDT
$276M
| $9.93M | 0.02% |
4,061,002
-19,119
| -0.5% | -$75.8K |
|
658
Mid-America Apartment Communities
MAA
$15.5B
| $9.89M | 0.02% |
95,995
-30,870
| -24% | -$4.01M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.84M | 0.02% |
441,390
+198,926
| +82% | +$5.37M |
|
660
Boston Beer
SAM
$1.92B
| $9.8M | 0.01% |
26,676
+19,949
| +297% | +$7.4M |
|
661
Ross Stores
ROST
$80.5B
| $9.79M | 0.01% |
112,563
-11,626
| -9% | -$1.24M |
|
662
Columbia Sportswear
COLM
$2.95B
| $9.74M | 0.01% |
139,621
-10,098
| -7% | -$857K |
|
|
JBGS
663
JBG SMITH
JBGS
$698M
| $9.73M | 0.01% |
305,845
+294,034
| +2,489% | +$11.1M |
|
|
AYX
664
DELISTED
Alteryx Inc
AYX
| $9.67M | 0.01% |
+101,612
| New | +$12.6M |
|
665
Lear
LEA
$6.21B
| $9.64M | 0.01% |
118,680
+155
| +0.1% | +$17.9K |
|
666
Encompass Health
EHC
$11B
| $9.58M | 0.01% |
188,023
-22,321
| -11% | -$1.29M |
|
667
CareDx
CDNA
$2.44B
| $9.57M | 0.01% |
438,405
+428,403
| +4,283% | +$9.6M |
|
668
Jones Lang LaSalle
JLL
$16.9B
| $9.51M | 0.01% |
94,209
+42,474
| +82% | +$6.38M |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.5M | 0.01% |
1,702,340
+28,508
| +2% | +$238K |
|
670
3M
MMM
$93.6B
| $9.48M | 0.01% |
83,179
-58,218
| -41% | -$7.66M |
|
|
DBD
671
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.46M | 0.01% |
2,682,587
-7,385
| -0.3% | -$62.5K |
|
672
TJX Companies
TJX
$174B
| $9.38M | 0.01% |
196,101
+20,520
| +12% | +$1.18M |
|
|
MRSH
673
Marsh
MRSH
$91.4B
| $9.19M | 0.01% |
106,267
-3,761
| -3% | -$401K |
|
674
Toyota
TM
$224B
| $9.15M | 0.01% |
74,496
+36,084
| +94% | +$4.82M |
|
675
Manulife Financial
MFC
$74.4B
| $9.07M | 0.01% |
728,172
+464,467
| +176% | +$8.07M |
|
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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.