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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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEP
$10.2B
| $3.12M | ﹤0.01% |
139,364
-32,897
| -19% | -$833K |
|
|
RCM
852
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.12M | ﹤0.01% |
342,692
| – | – |
|
853
Cheniere Energy
CQP
$32.4B
| $3.08M | ﹤0.01% |
113,975
+17,950
| +19% | +$614K |
|
854
FIVE9
FIVN
$2.28B
| $3.07M | ﹤0.01% |
+40,146
| New | +$2.86M |
|
855
New Mountain Finance
NMFC
$683M
| $3.07M | ﹤0.01% |
450,974
-28,975
| -6% | -$358K |
|
856
Twin Disc
TWIN
$334M
| $3.02M | ﹤0.01% |
431,035
-6,979
| -2% | -$65.4K |
|
857
BellRing Brands
BRBR
$1.51B
| $3.01M | ﹤0.01% |
176,415
+140,559
| +392% | +$2.84M |
|
858
HP
HPQ
$26.4B
| $3M | ﹤0.01% |
173,115
-436,447
| -72% | -$8.83M |
|
859
W.P. Carey
WPC
$16.5B
| $3M | ﹤0.01% |
52,672
+7,364
| +16% | +$559K |
|
860
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3M | ﹤0.01% |
4,679,082
-5,249
| -0.1% | -$11.2K |
|
861
Marathon Petroleum
MPC
$89.6B
| $2.99M | ﹤0.01% |
126,428
+78,282
| +163% | +$3.61M |
|
862
RB Global
RBA
$20.9B
| $2.98M | ﹤0.01% |
87,959
+49,917
| +131% | +$1.99M |
|
863
B2Gold
BTG
$5.18B
| $2.93M | ﹤0.01% |
976,523
+624,459
| +177% | +$2.47M |
|
864
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.9M | ﹤0.01% |
87,908
+7,900
| +10% | +$300K |
|
865
ManpowerGroup
MAN
$2.52B
| $2.87M | ﹤0.01% |
54,105
+51,174
| +1,746% | +$4.26M |
|
866
Cracker Barrel
CBRL
$1.29B
| $2.81M | ﹤0.01% |
33,749
-292,698
| -90% | -$40.2M |
|
867
Electronic Arts
EA
$53B
| $2.75M | ﹤0.01% |
27,488
+11,799
| +75% | +$1.24M |
|
868
Axogen
AXGN
$2.46B
| $2.75M | ﹤0.01% |
264,372
-311,963
| -54% | -$3.97M |
|
|
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | ﹤0.01% |
65,153
-4,585
| -7% | -$208K |
|
870
Mesa Laboratories
MLAB
$584M
| $2.66M | ﹤0.01% |
11,770
+4,899
| +71% | +$1.21M |
|
871
Casella Waste Systems
CWST
$5.85B
| $2.66M | ﹤0.01% |
68,000
| – | – |
|
872
Tronox
TROX
$909M
| $2.65M | ﹤0.01% |
+531,072
| New | +$4.4M |
|
873
eBay
EBAY
$47.6B
| $2.64M | ﹤0.01% |
87,906
-374,044
| -81% | -$13M |
|
874
Bank of America Series L
BAC.PRL
$3.98B
| $2.64M | ﹤0.01% |
2,084
+24
| +1% | +$35K |
|
875
Liberty Broadband Class A
LBRDA
$4.86B
| $2.63M | ﹤0.01% |
24,530
+20,505
| +509% | +$2.51M |
|
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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.