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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.56B
| $3.63M | 0.01% |
73,174
-18,124
| -20% | -$959K |
|
827
Moderna
MRNA
$22.8B
| $3.61M | 0.01% |
120,488
-519,718
| -81% | -$12M |
|
|
TGP
828
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.6M | 0.01% |
367,280
-90,000
| -20% | -$1.11M |
|
829
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.59M | 0.01% |
+1,330
| New | +$406K |
|
830
Smith & Nephew
SNN
$13.5B
| $3.57M | 0.01% |
100,088
+29,125
| +41% | +$1.29M |
|
831
LKQ Corp
LKQ
$5.91B
| $3.56M | 0.01% |
173,745
-718,537
| -81% | -$21.3M |
|
832
Superior Group of Companies
SGC
$202M
| $3.52M | 0.01% |
415,518
+7,364
| +2% | +$85.7K |
|
833
Minerals Technologies
MTX
$2.34B
| $3.5M | 0.01% |
96,648
-16,705
| -15% | -$809K |
|
834
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $3.49M | 0.01% |
35,963
+8,344
| +30% | +$846K |
|
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.01% |
75,769
-28,594
| -27% | -$1.45M |
|
836
iShares US Real Estate ETF
IYR
$4.67B
| $3.45M | 0.01% |
49,647
-1,486
| -3% | -$132K |
|
837
lululemon athletica
LULU
$14B
| $3.44M | 0.01% |
18,130
+4,453
| +33% | +$996K |
|
|
TCP
838
DELISTED
TC Pipelines LP
TCP
| $3.43M | 0.01% |
124,800
-12,000
| -9% | -$448K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $3.43M | 0.01% |
121,331
-14,340
| -11% | -$515K |
|
840
Descartes Systems
DSGX
$6.56B
| $3.39M | 0.01% |
98,669
+19,172
| +24% | +$797K |
|
841
Guardant Health
GH
$21.3B
| $3.39M | 0.01% |
48,671
+12,257
| +34% | +$941K |
|
842
Simply Good Foods
SMPL
$1B
| $3.38M | 0.01% |
+175,375
| New | +$3.84M |
|
843
Kroger
KR
$35.7B
| $3.35M | 0.01% |
113,845
-4,269,721
| -97% | -$125M |
|
844
Yum! Brands
YUM
$40.6B
| $3.34M | 0.01% |
48,707
+35,546
| +270% | +$3.32M |
|
|
UMH
845
UMH Properties
UMH
$1.3B
| $3.3M | 0.01% |
303,495
-22,450
| -7% | -$326K |
|
846
Transcat
TRNS
$838M
| $3.27M | 0.01% |
123,443
-7,600
| -6% | -$228K |
|
847
IQVIA
IQV
$38.4B
| $3.19M | ﹤0.01% |
29,438
-342
| -1% | -$48.9K |
|
848
Darling Ingredients
DAR
$9.5B
| $3.17M | ﹤0.01% |
165,107
-5,964
| -3% | -$151K |
|
|
DAY
849
DELISTED
Dayforce
DAY
| $3.16M | ﹤0.01% |
+63,029
| New | +$4.17M |
|
850
Ameriprise Financial
AMP
$48.8B
| $3.13M | ﹤0.01% |
30,519
-949
| -3% | -$141K |
|
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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.