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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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.25B
| $801K | ﹤0.01% |
880
-210
| -19% | -$217K |
|
1127
Brunswick
BC
$5.41B
| $800K | ﹤0.01% |
22,632
-79,694
| -78% | -$4.23M |
|
1128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $782K | ﹤0.01% |
24,563
+1,523
| +7% | +$54.6K |
|
|
SVM
1129
Silvercorp Metals
SVM
$2.26B
| $780K | ﹤0.01% |
240,665
+57,755
| +32% | +$245K |
|
1130
Brixmor Property Group
BRX
$9.57B
| $768K | ﹤0.01% |
80,790
-26,617
| -25% | -$477K |
|
|
DENN
1131
DELISTED
Denny's
DENN
| $768K | ﹤0.01% |
100,000
| – | – |
|
1132
Portland General Electric
POR
$5.89B
| $766K | ﹤0.01% |
15,977
-20,697
| -56% | -$1.16M |
|
|
IFFT
1133
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $759K | ﹤0.01% |
19,893
-55,009
| -73% | -$2.54M |
|
1134
Wingstop
WING
$3.31B
| $752K | ﹤0.01% |
+9,435
| New | +$808K |
|
1135
Old Republic International
ORI
$10.5B
| $748K | ﹤0.01% |
48,994
+31,519
| +180% | +$648K |
|
1136
Bruker
BRKR
$7.66B
| $746K | ﹤0.01% |
20,791
+91
| +0.4% | +$4.22K |
|
1137
iShares MSCI EAFE Growth ETF
EFG
$17B
| $745K | ﹤0.01% |
10,473
-11,653
| -53% | -$944K |
|
1138
Intellia Therapeutics
NTLA
$1.58B
| $744K | ﹤0.01% |
60,812
+1,883
| +3% | +$25.4K |
|
|
BPYU
1139
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $740K | ﹤0.01% |
87,147
-4,074
| -4% | -$66.1K |
|
1140
HEICO Corp Class A
HEI.A
$37.2B
| $739K | ﹤0.01% |
11,571
-849
| -7% | -$75.9K |
|
1141
JD.com
JD
$44.5B
| $739K | ﹤0.01% |
18,236
+695
| +4% | +$27.8K |
|
|
STOR
1142
DELISTED
STORE Capital Corporation
STOR
| $739K | ﹤0.01% |
40,784
-583,893
| -93% | -$19.3M |
|
1143
Robert Half
RHI
$4.19B
| $733K | ﹤0.01% |
19,397
-5,233
| -21% | -$283K |
|
1144
Marriott Vacations Worldwide
VAC
$3.39B
| $731K | ﹤0.01% |
13,151
-5,037
| -28% | -$523K |
|
1145
Fortive
FTV
$18.3B
| $730K | ﹤0.01% |
20,739
-314,108
| -94% | -$13.7M |
|
1146
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $730K | ﹤0.01% |
28,444
-1,570
| -5% | -$54.5K |
|
1147
iShares Russell 3000 ETF
IWV
$20.3B
| $725K | ﹤0.01% |
4,890
+5
| +0.1% | +$890 |
|
|
VSTO
1148
DELISTED
Vista Outdoor Inc.
VSTO
| $713K | ﹤0.01% |
81,032
| – | – |
|
1149
Valvoline
VVV
$5.01B
| $708K | ﹤0.01% |
54,108
-3,430
| -6% | -$65.7K |
|
1150
XPO
XPO
$23.8B
| $701K | ﹤0.01% |
+41,572
| New | +$1.11M |
|
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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.