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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 | |
|---|---|---|---|---|---|---|
1226
Host Hotels & Resorts
HST
$17.1B
| $498K | ﹤0.01% |
45,022
+12,547
| +39% | +$189K |
|
1227
Ingredion
INGR
$6.6B
| $496K | ﹤0.01% |
6,573
-760
| -10% | -$65.3K |
|
1228
Liberty Media Series C
FWONK
$24.2B
| $494K | ﹤0.01% |
18,749
+5,114
| +38% | +$196K |
|
1229
New Oriental
EDU
$8.96B
| $493K | ﹤0.01% |
4,535
+2,793
| +160% | +$359K |
|
1230
John Wiley & Sons Class B
WLYB
$2.78B
| $491K | ﹤0.01% |
13,054
| – | – |
|
1231
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $490K | ﹤0.01% |
23,532
+1,633
| +7% | +$45K |
|
1232
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $488K | ﹤0.01% |
7,614
+2,774
| +57% | +$237K |
|
1233
Entergy
ETR
$50.8B
| $487K | ﹤0.01% |
10,362
+226
| +2% | +$13.4K |
|
1234
Cadence Design Systems
CDNS
$93.8B
| $485K | ﹤0.01% |
7,341
+4,406
| +150% | +$306K |
|
1235
Energy Recovery
ERII
$470M
| $484K | ﹤0.01% |
65,000
| – | – |
|
1236
Capital One
COF
$136B
| $478K | ﹤0.01% |
9,477
-2,493
| -21% | -$219K |
|
1237
IES Holdings
IESC
$15.1B
| $471K | ﹤0.01% |
26,700
| – | – |
|
|
MNRL
1238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $466K | ﹤0.01% |
56,275
-351,290
| -86% | -$5.31M |
|
1239
Intellicheck
IDN
$78.6M
| $465K | ﹤0.01% |
137,207
| – | – |
|
1240
PVH
PVH
$4.09B
| $465K | ﹤0.01% |
12,359
-94,778
| -88% | -$7.24M |
|
1241
AGCO
AGCO
$7.51B
| $464K | ﹤0.01% |
9,816
-36
| -0.4% | -$2.29K |
|
1242
Snap-on
SNA
$21.6B
| $464K | ﹤0.01% |
4,270
+395
| +10% | +$58.3K |
|
1243
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $460K | ﹤0.01% |
3,984
+2
| +0.1% | +$301 |
|
|
UBP
1244
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $459K | ﹤0.01% |
40,800
-7,100
| -15% | -$117K |
|
1245
OneSpaWorld
OSW
$2.7B
| $456K | ﹤0.01% |
112,379
-101,921
| -48% | -$1.23M |
|
|
BSCM
1246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $455K | ﹤0.01% |
21,500
-14,675
| -41% | -$312K |
|
1247
CVR Energy
CVI
$3.35B
| $454K | ﹤0.01% |
27,481
+16,649
| +154% | +$501K |
|
|
CEO
1248
DELISTED
CNOOC Limited
CEO
| $448K | ﹤0.01% |
4,382
+2,376
| +118% | +$338K |
|
1249
Carnival Corporation Ltd
CCL
$40.5B
| $446K | ﹤0.01% |
33,814
-243,496
| -88% | -$8.66M |
|
1250
Gartner
IT
$12.4B
| $445K | ﹤0.01% |
4,468
-29
| -0.6% | -$3.97K |
|
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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.