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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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$46.6B
| $2.6M | ﹤0.01% |
96,833
-25,687
| -21% | -$1.28M |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $2.6M | ﹤0.01% |
78,981
-371,533
| -82% | -$17.7M |
|
|
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | ﹤0.01% |
48,829
-21,319
| -30% | -$1.48M |
|
879
Trex
TREX
$4.89B
| $2.58M | ﹤0.01% |
64,328
-15,000
| -19% | -$703K |
|
|
BDXA
880
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.56M | ﹤0.01% |
48,939
-250
| -0.5% | -$15.1K |
|
881
iRhythm Holdings
IRTC
$4.18B
| $2.55M | ﹤0.01% |
31,400
| – | – |
|
882
Constellium
CSTM
$4.02B
| $2.55M | ﹤0.01% |
+489,000
| New | +$5.26M |
|
883
Axalta
AXTA
$8.05B
| $2.54M | ﹤0.01% |
147,199
-314,325
| -68% | -$8.04M |
|
884
Equitable Holdings
EQH
$13.2B
| $2.54M | ﹤0.01% |
175,666
-572,465
| -77% | -$12.5M |
|
|
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.52M | ﹤0.01% |
60,006
-1
| -0% | -$46 |
|
886
FS KKR Capital
FSK
$3.21B
| $2.48M | ﹤0.01% |
206,756
-5,724
| -3% | -$123K |
|
|
ALEX
887
DELISTED
Alexander & Baldwin
ALEX
| $2.46M | ﹤0.01% |
+219,653
| New | +$4.12M |
|
888
Citizens Financial Group
CFG
$31.1B
| $2.46M | ﹤0.01% |
130,492
+28,179
| +28% | +$919K |
|
889
PTC Therapeutics
PTCT
$5.77B
| $2.45M | ﹤0.01% |
55,000
| – | – |
|
890
Celanese
CE
$4.96B
| $2.44M | ﹤0.01% |
33,211
+6,760
| +26% | +$669K |
|
891
Gibraltar Industries
ROCK
$1.43B
| $2.43M | ﹤0.01% |
56,685
+19,085
| +51% | +$955K |
|
892
Repligen
RGEN
$8.45B
| $2.42M | ﹤0.01% |
25,075
-20,325
| -45% | -$1.96M |
|
|
NKLA
893
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.41M | ﹤0.01% |
+7,554
| New | +$2.44M |
|
894
Stantec
STN
$8.28B
| $2.4M | ﹤0.01% |
+94,865
| New | +$2.73M |
|
895
Steris
STE
$22.7B
| $2.39M | ﹤0.01% |
17,074
-3,588
| -17% | -$537K |
|
896
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.39M | ﹤0.01% |
24,064
-7,412
| -24% | -$924K |
|
897
Rapid7
RPD
$720M
| $2.38M | ﹤0.01% |
54,895
+1,975
| +4% | +$104K |
|
|
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | ﹤0.01% |
80,000
+7,100
| +10% | +$240K |
|
899
Shake Shack
SHAK
$2.67B
| $2.37M | ﹤0.01% |
62,755
+924
| +1% | +$54.7K |
|
900
Patterson-UTI
PTEN
$3.83B
| $2.31M | ﹤0.01% |
984,968
+26,672
| +3% | +$173K |
|
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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.