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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1001
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | ﹤0.01% |
57,635
-130
| -0.2% | -$3.39K |
|
1002
Landstar System
LSTR
$6.16B
| $1.44M | ﹤0.01% |
+14,981
| New | +$1.59M |
|
1003
Halozyme
HALO
$9.76B
| $1.44M | ﹤0.01% |
+79,750
| New | +$1.51M |
|
1004
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.43M | ﹤0.01% |
12,063
-801
| -6% | -$113K |
|
1005
BlackRock TCP Capital
TCPC
$283M
| $1.43M | ﹤0.01% |
227,955
-287,128
| -56% | -$3.56M |
|
|
SEE
1006
DELISTED
Sealed Air
SEE
| $1.42M | ﹤0.01% |
57,438
-26,433
| -32% | -$863K |
|
1007
Applied Materials
AMAT
$434B
| $1.41M | ﹤0.01% |
30,865
-10,347
| -25% | -$594K |
|
1008
NovoCure
NVCR
$1.89B
| $1.41M | ﹤0.01% |
+21,000
| New | +$1.66M |
|
1009
Ingersoll Rand
IR
$34.1B
| $1.4M | ﹤0.01% |
56,528
+41,698
| +281% | +$1.32M |
|
1010
CF Industries
CF
$18.2B
| $1.39M | ﹤0.01% |
51,195
+30,132
| +143% | +$1.12M |
|
1011
Interparfums
IPAR
$4B
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
1012
SiriusXM
SIRI
$10.4B
| $1.38M | ﹤0.01% |
27,991
-16,986
| -38% | -$1.11M |
|
1013
Beyond Meat
BYND
$327M
| $1.38M | ﹤0.01% |
+20,755
| New | +$2.01M |
|
1014
HSBC
HSBC
$364B
| $1.38M | ﹤0.01% |
49,303
-13,466
| -21% | -$468K |
|
|
ELAT
1015
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.38M | ﹤0.01% |
+33,562
| New | +$1.61M |
|
|
UBA
1016
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
97,882
-2,488
| -2% | -$51.3K |
|
|
DEA
1017
Easterly Government Properties
DEA
$1.17B
| $1.38M | ﹤0.01% |
22,393
+5,471
| +32% | +$327K |
|
|
AVGOP
1018
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.37M | ﹤0.01% |
1,471
| – | – |
|
|
PPD
1019
DELISTED
PPD, Inc. Common Stock
PPD
| $1.37M | ﹤0.01% |
+77,100
| New | +$1.94M |
|
1020
Alerian MLP ETF
AMLP
$12.9B
| $1.37M | ﹤0.01% |
79,616
-140,426
| -64% | -$4.76M |
|
1021
Darden Restaurants
DRI
$23.6B
| $1.36M | ﹤0.01% |
25,012
+11,338
| +83% | +$1.1M |
|
1022
Universal Corp
UVV
$1.3B
| $1.36M | ﹤0.01% |
30,810
-100
| -0.3% | -$4.99K |
|
1023
Ralph Lauren
RL
$22.6B
| $1.36M | ﹤0.01% |
20,361
-510
| -2% | -$53.6K |
|
1024
FirstEnergy
FE
$28B
| $1.34M | ﹤0.01% |
33,449
-364,014
| -92% | -$16.9M |
|
1025
Edison International
EIX
$27.5B
| $1.33M | ﹤0.01% |
24,259
-5,933
| -20% | -$411K |
|
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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.