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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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.28B
| $2.06M | ﹤0.01% |
323,808
+19,255
| +6% | +$233K |
|
927
Biogen
BIIB
$31B
| $2.05M | ﹤0.01% |
6,474
+272
| +4% | +$82.5K |
|
|
FOLD
928
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | ﹤0.01% |
220,000
| – | – |
|
|
BAND
929
Bandwidth Inc
BAND
$1.48B
| $2.02M | ﹤0.01% |
30,000
+10,000
| +50% | +$682K |
|
|
CERN
930
DELISTED
Cerner Corp
CERN
| $2.01M | ﹤0.01% |
31,950
+657
| +2% | +$46.7K |
|
931
UNIFI
UFI
$127M
| $2.01M | ﹤0.01% |
174,058
-4,116
| -2% | -$84.4K |
|
932
DuPont de Nemours
DD
$19.6B
| $2.01M | ﹤0.01% |
46,851
-3,906
| -8% | -$239K |
|
933
Inspire Medical Systems
INSP
$1.75B
| $1.99M | ﹤0.01% |
33,050
-6,950
| -17% | -$514K |
|
934
TFI International
TFII
$11.7B
| $1.98M | ﹤0.01% |
+90,765
| New | +$2.45M |
|
935
eHealth
EHTH
$41.6M
| $1.98M | ﹤0.01% |
+14,026
| New | +$1.61M |
|
|
APTS
936
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | ﹤0.01% |
274,508
-34,000
| -11% | -$369K |
|
937
Churchill Downs
CHDN
$6.02B
| $1.96M | ﹤0.01% |
38,000
+6,000
| +19% | +$387K |
|
938
Globant
GLOB
$1.63B
| $1.95M | ﹤0.01% |
22,157
-2,000
| -8% | -$223K |
|
|
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.94M | ﹤0.01% |
61,511
+27,072
| +79% | +$1.08M |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $1.93M | ﹤0.01% |
163,939
-1,327,946
| -89% | -$27M |
|
941
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $1.92M | ﹤0.01% |
51,219
+12,049
| +31% | +$653K |
|
942
Post Holdings
POST
$4.09B
| $1.92M | ﹤0.01% |
35,402
-122,997
| -78% | -$7.99M |
|
943
ScottsMiracle-Gro
SMG
$3.83B
| $1.92M | ﹤0.01% |
18,719
-512
| -3% | -$56.3K |
|
944
Sixth Street Specialty
TSLX
$1.68B
| $1.91M | ﹤0.01% |
137,480
-22,247
| -14% | -$450K |
|
945
Carlisle Companies
CSL
$15.5B
| $1.9M | ﹤0.01% |
15,148
-2,852
| -16% | -$423K |
|
946
Apollo Global Management
APO
$76.3B
| $1.88M | ﹤0.01% |
56,157
-93
| -0.2% | -$3.99K |
|
947
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.88M | ﹤0.01% |
35,128
+6,603
| +23% | +$419K |
|
948
Unilever
UL
$138B
| $1.86M | ﹤0.01% |
32,442
-6,898
| -18% | -$433K |
|
|
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.85M | ﹤0.01% |
+101,290
| New | +$2.44M |
|
|
AMED
950
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
10,061
| – | – |
|
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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.