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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 | |
|---|---|---|---|---|---|---|
726
Radware
RDWR
$1.21B
| $6.97M | 0.01% |
+330,581
| New | +$7.78M |
|
727
Microchip Technology
MCHP
$43.8B
| $6.96M | 0.01% |
205,382
+49,960
| +32% | +$2.35M |
|
728
MPLX
MPLX
$61.4B
| $6.95M | 0.01% |
597,911
-134,710
| -18% | -$2.76M |
|
729
Packaging Corp of America
PKG
$22.8B
| $6.86M | 0.01% |
79,018
-360,832
| -82% | -$35M |
|
|
LDL
730
DELISTED
Lydall, Inc.
LDL
| $6.86M | 0.01% |
1,060,563
+10,524
| +1% | +$172K |
|
731
Emerson Electric
EMR
$89B
| $6.81M | 0.01% |
143,012
+8,166
| +6% | +$538K |
|
|
GLIBA
732
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.78M | 0.01% |
118,956
+115,211
| +3,076% | +$7.82M |
|
733
Ascendis Pharma A/S
ASND
$16B
| $6.7M | 0.01% |
59,500
-5,169
| -8% | -$672K |
|
734
Golub Capital BDC
GBDC
$3.41B
| $6.69M | 0.01% |
544,021
-24,155
| -4% | -$396K |
|
735
Valero Energy
VLO
$88.9B
| $6.68M | 0.01% |
147,239
-61,678
| -30% | -$4.48M |
|
736
Occidental Petroleum
OXY
$54.8B
| $6.56M | 0.01% |
566,278
-95,964
| -14% | -$3.15M |
|
737
FedEx
FDX
$74.1B
| $6.52M | 0.01% |
53,761
-58,721
| -52% | -$8.27M |
|
738
Ryder
R
$10.3B
| $6.51M | 0.01% |
246,383
-336
| -0.1% | -$14.2K |
|
|
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.44M | 0.01% |
184,692
-31,221
| -14% | -$1.46M |
|
740
Sinclair Inc
SBGI
$1.01B
| $6.26M | 0.01% |
+389,200
| New | +$10.1M |
|
741
Mettler-Toledo International
MTD
$28.8B
| $6.24M | 0.01% |
9,035
+195
| +2% | +$145K |
|
742
STAG Industrial
STAG
$7.28B
| $6.24M | 0.01% |
277,068
-67,701
| -20% | -$1.97M |
|
743
Globe Life
GL
$14.3B
| $6.2M | 0.01% |
86,170
+1,871
| +2% | +$176K |
|
744
Restaurant Brands International
QSR
$25.6B
| $6.19M | 0.01% |
154,255
+10,976
| +8% | +$621K |
|
745
iShares Russell 1000 ETF
IWB
$49.9B
| $6.18M | 0.01% |
43,685
+19,572
| +81% | +$3.31M |
|
|
EGLE
746
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.14M | 0.01% |
474,467
| – | – |
|
747
CGI
GIB
$15.4B
| $6.03M | 0.01% |
112,126
+64,593
| +136% | +$4.69M |
|
748
Terreno Realty
TRNO
$7.44B
| $6.02M | 0.01% |
116,383
-2,429
| -2% | -$134K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | 0.01% |
547,533
-561,245
| -51% | -$8.73M |
|
750
Fomento Económico Mexicano
FMX
$43B
| $5.96M | 0.01% |
98,524
+10,773
| +12% | +$910K |
|
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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.