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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 | |
|---|---|---|---|---|---|---|
|
BPY
776
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.11M | 0.01% |
633,436
+38,176
| +6% | +$618K |
|
777
Southwest Airlines
LUV
$23B
| $5.09M | 0.01% |
142,985
+14,738
| +11% | +$731K |
|
778
GSK
GSK
$103B
| $4.97M | 0.01% |
104,650
-164,605
| -61% | -$8.78M |
|
779
State Street
STT
$50.5B
| $4.95M | 0.01% |
92,846
-61,297
| -40% | -$4.26M |
|
780
Lennar Class B
LEN.B
$20.1B
| $4.9M | 0.01% |
178,327
-3,165
| -2% | -$138K |
|
781
Prudential
PUK
$37.4B
| $4.85M | 0.01% |
201,085
+37,980
| +23% | +$1.21M |
|
782
Hasbro
HAS
$12.9B
| $4.79M | 0.01% |
66,980
-4,679
| -7% | -$405K |
|
783
Western Union
WU
$2.28B
| $4.78M | 0.01% |
263,575
-82,888
| -24% | -$2.03M |
|
784
Blue Owl Capital
OBDC
$5.56B
| $4.76M | 0.01% |
412,556
+213,211
| +107% | +$3.12M |
|
785
Neurocrine Biosciences
NBIX
$16.9B
| $4.74M | 0.01% |
54,763
-5,827
| -10% | -$570K |
|
786
Duke Energy
DUK
$96.9B
| $4.7M | 0.01% |
58,145
-408,361
| -88% | -$37.5M |
|
787
SPS Commerce
SPSC
$2.72B
| $4.68M | 0.01% |
+100,536
| New | +$5.3M |
|
788
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.62M | 0.01% |
46,354
-5,004
| -10% | -$647K |
|
789
CoreCivic
CXW
$3B
| $4.62M | 0.01% |
413,412
-41,674
| -9% | -$624K |
|
790
Value Line
VALU
$342M
| $4.6M | 0.01% |
142,142
-15,079
| -10% | -$467K |
|
791
Quest Diagnostics
DGX
$25.6B
| $4.6M | 0.01% |
57,238
+48,037
| +522% | +$4.97M |
|
792
RenaissanceRe
RNR
$13.4B
| $4.57M | 0.01% |
30,608
+906
| +3% | +$161K |
|
793
Hexcel
HXL
$7.73B
| $4.52M | 0.01% |
121,668
-57,597
| -32% | -$3.72M |
|
794
Univest Financial
UVSP
$1.23B
| $4.49M | 0.01% |
275,174
-17,815
| -6% | -$408K |
|
795
Magna International
MGA
$18.2B
| $4.44M | 0.01% |
139,245
+5,975
| +4% | +$276K |
|
796
Builders FirstSource
BLDR
$7.8B
| $4.43M | 0.01% |
361,982
+75,511
| +26% | +$1.71M |
|
|
KL
797
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.35M | 0.01% |
149,032
+89,404
| +150% | +$3.27M |
|
798
VanEck Gold Miners ETF
GDX
$23.8B
| $4.32M | 0.01% |
187,705
+175,645
| +1,456% | +$4.81M |
|
799
Imperial Oil
IMO
$61.1B
| $4.31M | 0.01% |
382,823
+86,862
| +29% | +$1.81M |
|
800
KeyCorp
KEY
$24.5B
| $4.31M | 0.01% |
415,242
-672,119
| -62% | -$11.2M |
|
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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.