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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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$64.2B
| $7.93M | 0.01% |
373,237
-2,275
| -0.6% | -$55.2K |
|
702
Planet Fitness
PLNT
$4.43B
| $7.9M | 0.01% |
162,239
-16,702
| -9% | -$1.16M |
|
|
SWCH
703
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.77M | 0.01% |
+538,303
| New | +$8.18M |
|
704
SL Green Realty
SLG
$3.97B
| $7.75M | 0.01% |
185,767
-48,931
| -21% | -$3.82M |
|
|
AVNS
705
DELISTED
Avanos Medical
AVNS
| $7.63M | 0.01% |
+283,618
| New | +$8.47M |
|
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.61M | 0.01% |
61,603
+31,673
| +106% | +$4.04M |
|
707
Wendy's
WEN
$1.46B
| $7.57M | 0.01% |
508,385
+5,429
| +1% | +$107K |
|
708
Trane Technologies
TT
$104B
| $7.46M | 0.01% |
90,367
+5,021
| +6% | +$610K |
|
|
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.46M | 0.01% |
325,708
+293,887
| +924% | +$9.29M |
|
|
MPT
710
Medical Properties Trust
MPT
$2.78B
| $7.44M | 0.01% |
430,428
-238,745
| -36% | -$4.99M |
|
711
Fortis
FTS
$28.9B
| $7.43M | 0.01% |
193,378
+41,602
| +27% | +$1.71M |
|
712
Bloom Energy
BE
$67.2B
| $7.42M | 0.01% |
1,418,327
+63,703
| +5% | +$540K |
|
713
Energizer
ENR
$1.48B
| $7.41M | 0.01% |
244,931
-34,709
| -12% | -$1.57M |
|
714
Dollar General
DG
$28.1B
| $7.38M | 0.01% |
48,884
-20,306
| -29% | -$3.13M |
|
715
AGNC Investment
AGNC
$12.6B
| $7.34M | 0.01% |
693,482
-58,252
| -8% | -$972K |
|
716
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.32M | 0.01% |
89,850
+87,510
| +3,740% | +$8.38M |
|
717
Nucor
NUE
$62.4B
| $7.2M | 0.01% |
199,965
-27,480
| -12% | -$1.22M |
|
|
RAVN
718
DELISTED
Raven Industries Inc
RAVN
| $7.2M | 0.01% |
338,966
-1,035,138
| -75% | -$30.3M |
|
719
Gentex
GNTX
$5.14B
| $7.18M | 0.01% |
324,031
+275,313
| +565% | +$7.65M |
|
720
Baidu
BIDU
$38.2B
| $7.15M | 0.01% |
70,906
-14,888
| -17% | -$1.81M |
|
721
Liberty Broadband Class C
LBRDK
$5.17B
| $7.1M | 0.01% |
64,098
+58,823
| +1,115% | +$7.32M |
|
|
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.08M | 0.01% |
233,286
-29,211
| -11% | -$1.15M |
|
|
MGP
723
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.04M | 0.01% |
+297,362
| New | +$8.45M |
|
724
Reinsurance Group of America
RGA
$15.5B
| $7M | 0.01% |
83,242
-208,498
| -71% | -$27.2M |
|
725
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.98M | 0.01% |
85,051
-383,311
| -82% | -$43M |
|
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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.