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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 | |
|---|---|---|---|---|---|---|
1026
ResMed
RMD
$31.2B
| $1.32M | ﹤0.01% |
8,984
-181
| -2% | -$28.8K |
|
|
LSI
1027
DELISTED
Life Storage, Inc.
LSI
| $1.3M | ﹤0.01% |
20,607
+13,691
| +198% | +$978K |
|
1028
Apple Hospitality REIT
APLE
$3.91B
| $1.29M | ﹤0.01% |
141,213
-159,756
| -53% | -$2.1M |
|
1029
Dorman Products
DORM
$3.82B
| $1.27M | ﹤0.01% |
23,038
+20,017
| +663% | +$1.36M |
|
1030
Champion Homes
SKY
$4.44B
| $1.27M | ﹤0.01% |
81,000
-5,000
| -6% | -$134K |
|
1031
Colliers International
CIGI
$5.08B
| $1.26M | ﹤0.01% |
26,583
+22,691
| +583% | +$1.7M |
|
1032
Etsy
ETSY
$7.89B
| $1.25M | ﹤0.01% |
32,631
+17,548
| +116% | +$857K |
|
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.25M | ﹤0.01% |
35,174
| – | – |
|
1034
Newell Brands
NWL
$2.61B
| $1.24M | ﹤0.01% |
93,499
-1,638
| -2% | -$28.2K |
|
1035
Collegium Pharmaceutical
COLL
$1.15B
| $1.24M | ﹤0.01% |
+76,000
| New | +$1.57M |
|
|
GRMN
1036
Garmin
GRMN
$58.8B
| $1.23M | ﹤0.01% |
16,409
-26,583
| -62% | -$2.41M |
|
1037
Orion
OEC
$385M
| $1.22M | ﹤0.01% |
163,647
-49,450
| -23% | -$716K |
|
1038
iHeartMedia
IHRT
$602M
| $1.22M | ﹤0.01% |
166,863
-262
| -0.2% | -$3.85K |
|
1039
The RealReal
REAL
$1.53B
| $1.22M | ﹤0.01% |
173,345
+103,217
| +147% | +$1.41M |
|
|
1040
CALL
Gilead Sciences
GILD
$168B
| $1.21M | ﹤0.01% |
+1,843
| New | +$127K |
|
1041
CBRE Group
CBRE
$43B
| $1.21M | ﹤0.01% |
32,109
+28,768
| +861% | +$1.59M |
|
|
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
108,000
| – | – |
|
1043
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.21M | ﹤0.01% |
11,686
+9,938
| +569% | +$1.19M |
|
1044
Hanover Insurance
THG
$8.09B
| $1.19M | ﹤0.01% |
13,096
-11,006
| -46% | -$1.36M |
|
|
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | ﹤0.01% |
194,683
-388,252
| -67% | -$3.46M |
|
1046
AMN Healthcare
AMN
$1.28B
| $1.18M | ﹤0.01% |
20,466
+322
| +2% | +$22K |
|
1047
Regions Financial
RF
$26.9B
| $1.18M | ﹤0.01% |
131,429
+87,283
| +198% | +$1.22M |
|
|
SMED
1048
DELISTED
Sharps Compliance Corp
SMED
| $1.18M | ﹤0.01% |
+148,000
| New | +$763K |
|
|
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | ﹤0.01% |
8,643
-6,469
| -43% | -$1.01M |
|
1050
IPG Photonics
IPGP
$3.7B
| $1.17M | ﹤0.01% |
10,617
-5,740
| -35% | -$751K |
|
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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.