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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 | |
|---|---|---|---|---|---|---|
1176
Radian Group
RDN
$5.27B
| $621K | ﹤0.01% |
47,935
+26,473
| +123% | +$579K |
|
1177
BILL Holdings
BILL
$4.84B
| $620K | ﹤0.01% |
18,122
+1,922
| +12% | +$90.9K |
|
1178
Dollar Tree
DLTR
$25.1B
| $617K | ﹤0.01% |
8,407
-704
| -8% | -$59.9K |
|
1179
Yum China
YUMC
$16.4B
| $613K | ﹤0.01% |
14,390
+1,362
| +10% | +$60.7K |
|
|
AIMT
1180
DELISTED
Aimmune Therapeutics
AIMT
| $613K | ﹤0.01% |
+42,525
| New | +$1.09M |
|
1181
Viasat
VSAT
$11.9B
| $606K | ﹤0.01% |
16,863
| – | – |
|
1182
National Health Investors
NHI
$3.61B
| $604K | ﹤0.01% |
12,199
+4,321
| +55% | +$328K |
|
1183
UGI
UGI
$7.77B
| $604K | ﹤0.01% |
22,635
-92,432
| -80% | -$3.5M |
|
1184
Vanguard Information Technology ETF
VGT
$147B
| $604K | ﹤0.01% |
22,792
+184
| +0.8% | +$5.58K |
|
1185
Equinor
EQNR
$93.1B
| $603K | ﹤0.01% |
49,565
+4,743
| +11% | +$76.6K |
|
1186
AutoZone
AZO
$49.4B
| $602K | ﹤0.01% |
712
+24
| +3% | +$24.9K |
|
1187
Natera
NTRA
$39.4B
| $597K | ﹤0.01% |
20,000
-5,001
| -20% | -$167K |
|
1188
Ambev
ABEV
$47B
| $596K | ﹤0.01% |
259,054
-5,235
| -2% | -$18.9K |
|
1189
NOV
NOV
$7.13B
| $594K | ﹤0.01% |
60,463
-6,433
| -10% | -$121K |
|
1190
Sony
SONY
$131B
| $594K | ﹤0.01% |
50,215
-355
| -0.7% | -$4.65K |
|
|
GRP.U
1191
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $587K | ﹤0.01% |
14,204
+478
| +3% | +$23.7K |
|
1192
TETRA Technologies
TTI
$1.28B
| $584K | ﹤0.01% |
1,825,480
-842,647
| -32% | -$999K |
|
1193
DXC Technology
DXC
$1.76B
| $579K | ﹤0.01% |
44,315
+13,035
| +42% | +$345K |
|
|
BLD
1194
DELISTED
TopBuild
BLD
| $577K | ﹤0.01% |
+8,050
| New | +$822K |
|
1195
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $573K | ﹤0.01% |
+30,109
| New | +$772K |
|
1196
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $573K | ﹤0.01% |
16,046
+3,629
| +29% | +$161K |
|
1197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $573K | ﹤0.01% |
6,620
-5
| -0.1% | -$427 |
|
1198
Omega Flex
OFLX
$311M
| $571K | ﹤0.01% |
6,765
-218
| -3% | -$19.8K |
|
|
NEE.PRO
1199
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $571K | ﹤0.01% |
12,060
| – | – |
|
1200
Curtiss-Wright
CW
$28B
| $567K | ﹤0.01% |
+6,131
| New | +$786K |
|
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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.