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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 | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$4.49B
| $79.8M | 0.12% |
1,445,769
+180,387
| +14% | +$15.7M |
|
227
Rio Tinto
RIO
$149B
| $79.7M | 0.12% |
1,748,933
+129,598
| +8% | +$6.65M |
|
228
Ecolab
ECL
$79.6B
| $79.7M | 0.12% |
511,184
-236,262
| -32% | -$44.4M |
|
229
Baxter International
BAX
$12.6B
| $79.5M | 0.12% |
979,490
+637,744
| +187% | +$55M |
|
230
W.W. Grainger
GWW
$66B
| $78.9M | 0.12% |
317,402
-9,734
| -3% | -$2.88M |
|
231
Humana
HUM
$46.7B
| $78.6M | 0.12% |
250,235
-18,365
| -7% | -$6.19M |
|
232
EOG Resources
EOG
$74.4B
| $78.5M | 0.12% |
2,186,385
-1,341,995
| -38% | -$87.2M |
|
233
Lockheed Martin
LMT
$134B
| $78.5M | 0.12% |
231,653
-19,401
| -8% | -$7.63M |
|
234
Sensata Technologies
ST
$6.8B
| $77.7M | 0.12% |
2,685,162
-75,209
| -3% | -$3.25M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $77.5M | 0.12% |
591,048
-12,032
| -2% | -$2.38M |
|
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $77.1M | 0.12% |
3,271,184
+287,306
| +10% | +$7.46M |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $76.8M | 0.12% |
794,784
+49,727
| +7% | +$5.48M |
|
238
Colgate-Palmolive
CL
$74.2B
| $76.5M | 0.12% |
1,153,314
+814,471
| +240% | +$57.4M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $76M | 0.12% |
4,530,257
-703,672
| -13% | -$13.8M |
|
240
Credicorp
BAP
$30.9B
| $75.5M | 0.12% |
528,059
+12,568
| +2% | +$2.38M |
|
241
Advance Auto Parts
AAP
$3.54B
| $75.3M | 0.11% |
805,930
-529,897
| -40% | -$68.6M |
|
242
WIX.com
WIX
$2.45B
| $75.3M | 0.11% |
746,432
-16,474
| -2% | -$2.15M |
|
243
NVIDIA
NVDA
$4.77T
| $74.8M | 0.11% |
11,340,760
+88,040
| +0.8% | +$555K |
|
244
Goldman Sachs
GS
$305B
| $74.7M | 0.11% |
483,387
-31,505
| -6% | -$6.69M |
|
245
SBA Communications
SBAC
$18.6B
| $74.2M | 0.11% |
274,785
+10,602
| +4% | +$2.8M |
|
246
Lam Research
LRCX
$337B
| $73M | 0.11% |
3,040,820
+2,764,300
| +1,000% | +$79.6M |
|
247
Equity Lifestyle Properties
ELS
$12.8B
| $72.8M | 0.11% |
1,267,023
-147,699
| -10% | -$10.1M |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $72.7M | 0.11% |
1,498,048
+37,336
| +3% | +$2.2M |
|
249
Expedia Group
EXPE
$35.5B
| $72.6M | 0.11% |
1,289,858
-40,884
| -3% | -$3.93M |
|
250
Prosperity Bancshares
PB
$8.82B
| $72.4M | 0.11% |
1,499,818
+31,313
| +2% | +$2.04M |
|
Similar funds
DAM
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.