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 | |
|---|---|---|---|---|---|---|
1251
Tyson Foods
TSN
$20.7B
| $445K | ﹤0.01% |
7,690
-65,107
| -89% | -$4.86M |
|
|
PINC
1252
DELISTED
Premier
PINC
| $443K | ﹤0.01% |
13,554
-4,205
| -24% | -$137K |
|
1253
iShares Asia 50 ETF
AIA
$4.82B
| $442K | ﹤0.01% |
7,940
| – | – |
|
1254
Century Communities
CCS
$2B
| $439K | ﹤0.01% |
+30,260
| New | +$865K |
|
1255
Coca-Cola Europacific Partners
CCEP
$46.9B
| $434K | ﹤0.01% |
11,582
+450
| +4% | +$21.9K |
|
1256
Hilltop Holdings
HTH
$2.29B
| $434K | ﹤0.01% |
+28,673
| New | +$607K |
|
1257
iShares Global Clean Energy ETF
ICLN
$2.41B
| $431K | ﹤0.01% |
45,100
+1,500
| +3% | +$17.8K |
|
|
FITB
1258
Fifth Third Bancorp
FITB
$52.4B
| $424K | ﹤0.01% |
28,564
-1,154
| -4% | -$28.8K |
|
1259
News Corp Class A
NWSA
$15.5B
| $424K | ﹤0.01% |
47,227
-1,157
| -2% | -$14.6K |
|
1260
Teucrium Corn Fund
CORN
$169M
| $423K | ﹤0.01% |
32,601
| – | – |
|
1261
Keurig Dr Pepper
KDP
$42.3B
| $421K | ﹤0.01% |
17,339
-368
| -2% | -$9.92K |
|
1262
Broadridge
BR
$19.5B
| $416K | ﹤0.01% |
4,390
-8,525
| -66% | -$973K |
|
1263
Antero Midstream
AM
$10.4B
| $415K | ﹤0.01% |
197,407
-472,282
| -71% | -$2.25M |
|
|
IO
1264
DELISTED
ION Geophysical Corporation
IO
| $413K | ﹤0.01% |
324,709
-171,914
| -35% | -$742K |
|
|
SAVE
1265
DELISTED
Spirit Airlines, Inc.
SAVE
| $410K | ﹤0.01% |
31,834
| – | – |
|
1266
Enovis
ENOV
$1.78B
| $409K | ﹤0.01% |
+12,016
| New | +$661K |
|
|
CNST
1267
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+12,959
| New | +$451K |
|
1268
Synopsys
SNPS
$77.3B
| $404K | ﹤0.01% |
3,140
-1,953
| -38% | -$278K |
|
1269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $403K | ﹤0.01% |
12,248
-2,120
| -15% | -$87.8K |
|
|
BSCL
1270
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $396K | ﹤0.01% |
18,878
-5,800
| -24% | -$122K |
|
1271
Oxford Square Capital
OXSQ
$158M
| $395K | ﹤0.01% |
+155,000
| New | +$772K |
|
1272
Varex Imaging
VREX
$521M
| $394K | ﹤0.01% |
17,364
-743
| -4% | -$19.1K |
|
1273
Teck Resources
TECK
$31.8B
| $391K | ﹤0.01% |
51,640
-17,378
| -25% | -$208K |
|
|
DLPH
1274
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $390K | ﹤0.01% |
48,391
-17,887
| -27% | -$222K |
|
1275
Revvity
RVTY
$12.4B
| $389K | ﹤0.01% |
5,165
-199
| -4% | -$17.7K |
|
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.