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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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.96M | 0.01% |
230,200
+130,900
| +132% | +$3.71M |
|
752
Ferrari
RACE
$70.8B
| $5.96M | 0.01% |
+39,069
| New | +$6.3M |
|
753
CenterPoint Energy
CNP
$27.4B
| $5.95M | 0.01% |
385,083
-45,884
| -11% | -$1.05M |
|
754
Realty Income
O
$58.7B
| $5.94M | 0.01% |
122,884
+101,096
| +464% | +$7.04M |
|
|
OPLN
755
Openlane
OPLN
$4.24B
| $5.86M | 0.01% |
488,641
+270,914
| +124% | +$5.29M |
|
756
Visteon
VC
$2.81B
| $5.86M | 0.01% |
122,216
+29,280
| +32% | +$2.12M |
|
757
Ryman Hospitality Properties
RHP
$8.09B
| $5.81M | 0.01% |
162,092
+2,816
| +2% | +$195K |
|
758
TotalEnergies
TTE
$189B
| $5.77M | 0.01% |
157,876
+50,804
| +47% | +$2.28M |
|
759
CrowdStrike
CRWD
$215B
| $5.75M | 0.01% |
413,136
+391,824
| +1,839% | +$5.53M |
|
|
PPL
760
PPL Corp
PPL
$26.5B
| $5.66M | 0.01% |
229,132
+6,259
| +3% | +$202K |
|
761
Aflac
AFL
$63.7B
| $5.63M | 0.01% |
164,456
-41,637
| -20% | -$1.9M |
|
762
PPG Industries
PPG
$26.2B
| $5.61M | 0.01% |
67,121
-273,548
| -80% | -$30.4M |
|
763
Sensient Technologies
SXT
$5.41B
| $5.56M | 0.01% |
127,890
-8,889
| -6% | -$490K |
|
764
Alaska Air
ALK
$5.86B
| $5.53M | 0.01% |
194,207
-47,307
| -20% | -$2.57M |
|
765
Ares Capital
ARCC
$14.1B
| $5.5M | 0.01% |
510,709
+71,157
| +16% | +$1.2M |
|
766
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.5M | 0.01% |
161,043
+133,062
| +476% | +$5.46M |
|
767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.49M | 0.01% |
4,310
+1,528
| +55% | +$2.2M |
|
|
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.47M | 0.01% |
+695,000
| New | +$10.5M |
|
|
MOBL
769
DELISTED
MobileIron, Inc.
MOBL
| $5.46M | 0.01% |
+1,437,256
| New | +$6.17M |
|
770
Reliance Steel & Aluminium
RS
$21.2B
| $5.39M | 0.01% |
61,521
-12,382
| -17% | -$1.32M |
|
771
Agilent Technologies
A
$39.3B
| $5.32M | 0.01% |
74,344
+52,000
| +233% | +$4.18M |
|
772
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $5.22M | 0.01% |
+283,467
| New | +$8.63M |
|
773
Vanguard Morningstar Value ETF
VTV
$191B
| $5.2M | 0.01% |
58,337
-16,977
| -23% | -$1.86M |
|
774
Algonquin Power & Utilities
AQN
$4.46B
| $5.17M | 0.01% |
384,308
-75,860
| -16% | -$1.1M |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $5.13M | 0.01% |
3,964,331
-25,914
| -0.6% | -$89.2K |
|
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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.