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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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.01% |
63,987
+57,955
| +961% | +$6.91M |
|
|
PSXP
677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.98M | 0.01% |
246,404
+85,656
| +53% | +$4.54M |
|
678
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $8.98M | 0.01% |
613,909
-4,755
| -0.8% | -$70.8K |
|
679
iShares TIPS Bond ETF
TIP
$14.5B
| $8.91M | 0.01% |
75,546
-3,536
| -4% | -$417K |
|
680
Invesco QQQ Trust
QQQ
$485B
| $8.91M | 0.01% |
46,779
-6,412
| -12% | -$1.36M |
|
681
Q2 Holdings
QTWO
$3.99B
| $8.8M | 0.01% |
149,000
-90,000
| -38% | -$6.98M |
|
682
Open Text
OTEX
$6.41B
| $8.75M | 0.01% |
251,260
+64,276
| +34% | +$2.72M |
|
683
Enviri
NVRI
$671M
| $8.74M | 0.01% |
1,256,264
+170,983
| +16% | +$2.33M |
|
|
VG
684
DELISTED
Vonage Holdings Corporation
VG
| $8.63M | 0.01% |
+1,193,670
| New | +$9.73M |
|
685
Cleveland-Cliffs
CLF
$7.02B
| $8.62M | 0.01% |
2,184,725
-10,053
| -0.5% | -$63.2K |
|
|
WBT
686
DELISTED
Welbilt, Inc.
WBT
| $8.57M | 0.01% |
1,672,710
-14,891
| -0.9% | -$179K |
|
687
SLB Ltd
SLB
$75.4B
| $8.4M | 0.01% |
622,577
-1,922,316
| -76% | -$55.6M |
|
688
Trade Desk
TTD
$9.09B
| $8.4M | 0.01% |
435,000
-51,070
| -11% | -$1.32M |
|
689
Wyndham Hotels & Resorts
WH
$5.64B
| $8.37M | 0.01% |
265,666
+114,713
| +76% | +$5.83M |
|
690
Madison Square Garden
MSGS
$9.51B
| $8.34M | 0.01% |
55,365
-21,418
| -28% | -$4.15M |
|
691
Ares Management
ARES
$32.2B
| $8.31M | 0.01% |
268,646
-87,933
| -25% | -$3.07M |
|
692
Uber
UBER
$147B
| $8.18M | 0.01% |
293,053
+62,778
| +27% | +$2.07M |
|
693
Wheaton Precious Metals
WPM
$52.4B
| $8.16M | 0.01% |
296,850
+230,315
| +346% | +$6.65M |
|
694
Allstate
ALL
$67.6B
| $8.15M | 0.01% |
88,901
-26,052
| -23% | -$2.83M |
|
695
Zurn Elkay Water Solutions
ZWS
$8.82B
| $8.15M | 0.01% |
746,322
+572,976
| +331% | +$8.36M |
|
696
HubSpot
HUBS
$12.7B
| $8.15M | 0.01% |
61,184
-7,418
| -11% | -$1.23M |
|
697
Omnicom Group
OMC
$22.4B
| $8.13M | 0.01% |
148,010
-26,799
| -15% | -$1.9M |
|
698
CRH
CRH
$65.8B
| $8.07M | 0.01% |
307,883
+23,273
| +8% | +$799K |
|
699
General Mills
GIS
$19.3B
| $8.05M | 0.01% |
152,582
+1,323
| +0.9% | +$69.9K |
|
700
Palo Alto Networks
PANW
$299B
| $8.04M | 0.01% |
294,090
-2,885,496
| -91% | -$101M |
|
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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.