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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 | |
|---|---|---|---|---|---|---|
1351
Telkom Indonesia
TLK
$15.1B
| $262K | ﹤0.01% |
+13,644
| New | +$344K |
|
1352
Elanco Animal Health
ELAN
$12.8B
| $261K | ﹤0.01% |
11,672
-75,880
| -87% | -$2.08M |
|
1353
LiqTech
LIQT
$22.7M
| $257K | ﹤0.01% |
+7,500
| New | +$330K |
|
1354
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $256K | ﹤0.01% |
+22,747
| New | +$318K |
|
|
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256K | ﹤0.01% |
18,370
-3,740
| -17% | -$68.7K |
|
1356
Carvana
CVNA
$75.3B
| $255K | ﹤0.01% |
+23,125
| New | +$358K |
|
1357
Establishment Labs
ESTA
$2.77B
| $250K | ﹤0.01% |
+17,300
| New | +$382K |
|
|
HEES
1358
DELISTED
H&E Equipment Services
HEES
| $248K | ﹤0.01% |
16,927
-39,073
| -70% | -$946K |
|
1359
Vanguard Industrials ETF
VIS
$8.41B
| $247K | ﹤0.01% |
+2,241
| New | +$318K |
|
1360
Aspen Aerogels
ASPN
$417M
| $246K | ﹤0.01% |
40,000
| – | – |
|
1361
American States Water
AWR
$3.33B
| $245K | ﹤0.01% |
2,995
+574
| +24% | +$49.2K |
|
|
EIDX
1362
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $245K | ﹤0.01% |
+5,000
| New | +$255K |
|
1363
Xerox
XRX
$432M
| $244K | ﹤0.01% |
12,857
-82,363
| -86% | -$2.62M |
|
1364
U-Haul Holding Co
UHAL
$14.4B
| $242K | ﹤0.01% |
8,330
-440
| -5% | -$14.9K |
|
|
HES
1365
DELISTED
Hess
HES
| $241K | ﹤0.01% |
7,215
+222
| +3% | +$12K |
|
1366
iShares Select U.S. REIT ETF
ICF
$2.1B
| $240K | ﹤0.01% |
5,240
| – | – |
|
1367
Murphy USA
MUSA
$10.8B
| $240K | ﹤0.01% |
2,841
+319
| +13% | +$33.1K |
|
|
NVO
1368
Novo Nordisk
NVO
$197B
| $240K | ﹤0.01% |
7,964
-3,630
| -31% | -$108K |
|
1369
Forum Energy Technologies
FET
$834M
| $238K | ﹤0.01% |
66,926
-24,967
| -27% | -$463K |
|
1370
First American
FAF
$7.72B
| $237K | ﹤0.01% |
5,597
-947
| -14% | -$54.1K |
|
1371
Cameco
CCJ
$41.1B
| $236K | ﹤0.01% |
30,982
+10,229
| +49% | +$83.9K |
|
1372
American Financial Group
AFG
$11.7B
| $235K | ﹤0.01% |
3,352
+670
| +25% | +$64.7K |
|
1373
CACI
CACI
$11.5B
| $234K | ﹤0.01% |
1,109
+42
| +4% | +$10.4K |
|
1374
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $234K | ﹤0.01% |
3,154
| – | – |
|
1375
Invesco Preferred ETF
PGX
$3.81B
| $232K | ﹤0.01% |
17,630
-11,780
| -40% | -$169K |
|
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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.