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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 | |
|---|---|---|---|---|---|---|
|
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
| $4.21M | 0.01% |
142,098
-20
| -0% | -$663 |
|
802
McCormick & Company Non-Voting
MKC
$13.9B
| $4.19M | 0.01% |
59,366
-7,488
| -11% | -$581K |
|
803
Outfront Media
OUT
$5.61B
| $4.11M | 0.01% |
309,354
-897,940
| -74% | -$21.9M |
|
|
IPHI
804
DELISTED
INPHI CORPORATION
IPHI
| $4.08M | 0.01% |
51,530
+2,528
| +5% | +$196K |
|
805
EastGroup Properties
EGP
$11.2B
| $4.05M | 0.01% |
38,605
+31,020
| +409% | +$3.92M |
|
806
Impinj
PI
$4.93B
| $4.04M | 0.01% |
241,868
-2,175
| -0.9% | -$58.7K |
|
807
Alcon
ALC
$34.2B
| $4.02M | 0.01% |
79,055
-5,398
| -6% | -$310K |
|
808
Campbell Soup
CPB
$6.67B
| $4M | 0.01% |
86,607
-5,912
| -6% | -$284K |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.01% |
143,837
-38,404
| -21% | -$1.61M |
|
810
Alliance Resource Partners
ARLP
$3.36B
| $3.94M | 0.01% |
1,271,670
-1,264,212
| -50% | -$9.73M |
|
811
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $3.89M | 0.01% |
50,220
+8,072
| +19% | +$715K |
|
812
Annaly Capital Management
NLY
$17.2B
| $3.87M | 0.01% |
191,021
-62,048
| -25% | -$2.18M |
|
813
Hubbell
HUBB
$25.2B
| $3.87M | 0.01% |
33,749
-126,401
| -79% | -$17.1M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $3.85M | 0.01% |
51,620
+309
| +0.6% | +$25.2K |
|
815
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.84M | 0.01% |
147,228
-115,866
| -44% | -$3.47M |
|
816
iShares Gold Trust
IAU
$63.3B
| $3.84M | 0.01% |
127,462
+7,315
| +6% | +$221K |
|
817
iShares Silver Trust
SLV
$28.8B
| $3.82M | 0.01% |
+292,575
| New | +$4.6M |
|
|
BPMP
818
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.72M | 0.01% |
400,000
-3,455
| -0.9% | -$44.9K |
|
819
Public Service Enterprise Group
PEG
$38.2B
| $3.72M | 0.01% |
82,825
+52,471
| +173% | +$2.83M |
|
820
Plains GP Holdings
PAGP
$5.15B
| $3.71M | 0.01% |
661,906
+222,737
| +51% | +$3.13M |
|
821
Quantum Corp
QMCO
$416M
| $3.71M | 0.01% |
+62,881
| New | +$5.65M |
|
822
Vertiv
VRT
$101B
| $3.7M | 0.01% |
428,230
+144,165
| +51% | +$1.59M |
|
823
BP
BP
$109B
| $3.7M | 0.01% |
151,567
+5,682
| +4% | +$184K |
|
|
KW
824
DELISTED
Kennedy-Wilson Holdings
KW
| $3.69M | 0.01% |
275,066
-748,958
| -73% | -$14.9M |
|
825
Chipotle Mexican Grill
CMG
$47.4B
| $3.63M | 0.01% |
277,750
-3,400
| -1% | -$53.8K |
|
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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.