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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 | |
|---|---|---|---|---|---|---|
901
Southern Company
SO
$107B
| $2.31M | ﹤0.01% |
42,582
-94,830
| -69% | -$6.01M |
|
|
GBT
902
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | ﹤0.01% |
45,000
+2,499
| +6% | +$167K |
|
|
CWEN.A
903
DELISTED
Clearway Energy Class A
CWEN.A
| $2.3M | ﹤0.01% |
133,837
-4,630
| -3% | -$92.3K |
|
|
DFS
904
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
63,607
-49,856
| -44% | -$3.3M |
|
905
Plains All American Pipeline
PAA
$16.6B
| $2.27M | ﹤0.01% |
429,121
+214,696
| +100% | +$2.95M |
|
906
Kinder Morgan
KMI
$69.9B
| $2.26M | ﹤0.01% |
162,024
-36,085
| -18% | -$687K |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $2.26M | ﹤0.01% |
17,737
-4,058
| -19% | -$619K |
|
908
Hormel Foods
HRL
$13.9B
| $2.24M | ﹤0.01% |
48,117
-2,306
| -5% | -$105K |
|
909
Acadia Pharmaceuticals
ACAD
$4.65B
| $2.24M | ﹤0.01% |
53,100
+13,000
| +32% | +$536K |
|
|
RPAI
910
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | ﹤0.01% |
+429,101
| New | +$4.53M |
|
911
Masco
MAS
$15.2B
| $2.21M | ﹤0.01% |
64,062
-83,642
| -57% | -$3.65M |
|
|
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.21M | ﹤0.01% |
322,596
-127,414
| -28% | -$837K |
|
913
Graphic Packaging
GPK
$3.52B
| $2.21M | ﹤0.01% |
180,956
+30,936
| +21% | +$456K |
|
|
BFYT
914
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.2M | ﹤0.01% |
98,099
+47,454
| +94% | +$1.13M |
|
915
Citizens & Northern Corp
CZNC
$455M
| $2.19M | ﹤0.01% |
109,249
-7,800
| -7% | -$189K |
|
916
Rithm Capital
RITM
$5.72B
| $2.17M | ﹤0.01% |
434,215
+83,500
| +24% | +$1.21M |
|
917
Gaming and Leisure Properties
GLPI
$12.6B
| $2.17M | ﹤0.01% |
78,144
-41,905
| -35% | -$1.72M |
|
918
Moelis & Co
MC
$5.09B
| $2.16M | ﹤0.01% |
76,810
+802
| +1% | +$26.3K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
42,500
+19,500
| +85% | +$1.31M |
|
920
Fidelity National Financial
FNF
$13.9B
| $2.15M | ﹤0.01% |
89,697
+65,525
| +271% | +$2.57M |
|
921
iShares MSCI India ETF
INDA
$6.65B
| $2.13M | ﹤0.01% |
88,483
-3,910
| -4% | -$125K |
|
922
Iron Mountain
IRM
$37.3B
| $2.12M | ﹤0.01% |
88,889
-17,528
| -16% | -$531K |
|
923
TransDigm Group
TDG
$71.3B
| $2.11M | ﹤0.01% |
6,590
+3,272
| +99% | +$1.78M |
|
924
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.08M | ﹤0.01% |
22,726
-300
| -1% | -$27.5K |
|
925
Vanguard Russell 1000 ETF
VONE
$8.55B
| $2.06M | ﹤0.01% |
17,562
| – | – |
|
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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.