We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Mercado Libre
MELI
$96.3B
| $1.17M | ﹤0.01% |
+2,396
| New | +$1.48M |
|
1052
BlackLine
BL
$1.92B
| $1.17M | ﹤0.01% |
22,208
+58
| +0.3% | +$3.39K |
|
|
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
71,629
-1,557,097
| -96% | -$32.9M |
|
1054
NeoGenomics
NEO
$2.04B
| $1.16M | ﹤0.01% |
42,000
| – | – |
|
1055
Boyd Gaming
BYD
$6.16B
| $1.15M | ﹤0.01% |
80,000
+20,500
| +34% | +$525K |
|
1056
Kirby Corp
KEX
$6.98B
| $1.15M | ﹤0.01% |
26,500
| – | – |
|
1057
Pinnacle West Capital
PNW
$12.2B
| $1.15M | ﹤0.01% |
15,207
-7,652
| -33% | -$694K |
|
1058
Consolidated Edison
ED
$39.8B
| $1.15M | ﹤0.01% |
14,749
+59
| +0.4% | +$5.17K |
|
1059
Star Bulk Carriers
SBLK
$3.2B
| $1.12M | ﹤0.01% |
199,198
+168,052
| +540% | +$1.41M |
|
|
VER
1060
DELISTED
VEREIT, Inc.
VER
| $1.1M | ﹤0.01% |
44,908
+1,321
| +3% | +$55.8K |
|
1061
RPM International
RPM
$14.2B
| $1.1M | ﹤0.01% |
18,429
-2,956
| -14% | -$204K |
|
1062
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.09M | ﹤0.01% |
13,710
-4,534
| -25% | -$447K |
|
|
AEPPL
1063
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.09M | ﹤0.01% |
22,685
+550
| +2% | +$29.7K |
|
|
AXNX
1064
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.08M | ﹤0.01% |
42,700
-17,500
| -29% | -$520K |
|
1065
Interactive Brokers
IBKR
$39.1B
| $1.08M | ﹤0.01% |
100,340
-8,288
| -8% | -$100K |
|
1066
Krystal Biotech
KRYS
$9.25B
| $1.08M | ﹤0.01% |
25,000
-15,600
| -38% | -$816K |
|
1067
Synchrony
SYF
$25.3B
| $1.07M | ﹤0.01% |
66,632
-267,431
| -80% | -$7.8M |
|
1068
Morningstar
MORN
$7.46B
| $1.07M | ﹤0.01% |
9,207
-220
| -2% | -$31.9K |
|
1069
Hershey
HSY
$35.7B
| $1.07M | ﹤0.01% |
8,066
-12,623
| -61% | -$1.86M |
|
|
HCCI
1070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | ﹤0.01% |
65,000
+8,000
| +14% | +$203K |
|
1071
Iovance Biotherapeutics
IOVA
$1.93B
| $1.05M | ﹤0.01% |
+35,100
| New | +$930K |
|
1072
Malibu Boats
MBUU
$548M
| $1.04M | ﹤0.01% |
36,300
-2,800
| -7% | -$111K |
|
1073
Northern Trust
NTRS
$33.3B
| $1.04M | ﹤0.01% |
13,847
-6,913
| -33% | -$634K |
|
1074
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.04M | ﹤0.01% |
8,089
+967
| +14% | +$150K |
|
1075
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.04M | ﹤0.01% |
339,130
+32,939
| +11% | +$157K |
|
Similar funds
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.