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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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altair Engineering Inc
ALTR
| $71.5M | 0.11% |
2,697,956
-351,421
| -12% | -$12M |
|
252
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.2M | 0.11% |
3,481,538
-1,191,931
| -26% | -$26M |
|
253
Spotify
SPOT
$105B
| $70.8M | 0.11% |
582,527
+103,880
| +22% | +$14.7M |
|
254
Neogen
NEOG
$2B
| $70.3M | 0.11% |
2,098,606
-53,868
| -3% | -$1.77M |
|
255
Zscaler
ZS
$24.5B
| $70M | 0.11% |
1,150,887
+100,624
| +10% | +$5.54M |
|
256
Bank of America
BAC
$439B
| $69.1M | 0.11% |
3,254,703
+1,026,261
| +46% | +$30.8M |
|
257
American Water Works
AWK
$27B
| $67.8M | 0.1% |
566,588
+161,857
| +40% | +$20.9M |
|
258
Sunrun
RUN
$2.3B
| $67.5M | 0.1% |
6,680,669
+1,286,128
| +24% | +$21.1M |
|
259
Suncor Energy
SU
$75.4B
| $67.4M | 0.1% |
4,283,449
-634,110
| -13% | -$16.6M |
|
260
Starbucks
SBUX
$118B
| $67M | 0.1% |
1,019,547
+682,352
| +202% | +$55.2M |
|
261
Tractor Supply
TSCO
$16.5B
| $66.9M | 0.1% |
3,957,785
-156,635
| -4% | -$2.81M |
|
262
Warner Bros
WBD
$64.2B
| $65.9M | 0.1% |
3,394,824
+3,355,793
| +8,598% | +$92.1M |
|
263
Cognizant
CTSH
$23.8B
| $65.9M | 0.1% |
1,417,331
-39,399
| -3% | -$2.35M |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| $64.9M | 0.1% |
1,807,951
-45,197
| -2% | -$2.57M |
|
265
O'Reilly Automotive
ORLY
$75.6B
| $64.8M | 0.1% |
3,229,995
+2,240,925
| +227% | +$57.3M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $64.5M | 0.1% |
6,016,259
+1,525,824
| +34% | +$28.3M |
|
267
Lindsay Corp
LNN
$1.17B
| $64.4M | 0.1% |
703,324
+69,212
| +11% | +$6.82M |
|
268
BHP
BHP
$213B
| $64.4M | 0.1% |
1,966,754
+451,019
| +30% | +$18.8M |
|
269
Leidos
LDOS
$14.9B
| $63.9M | 0.1% |
697,348
-124,474
| -15% | -$12.6M |
|
270
Willis Towers Watson
WTW
$29.9B
| $63.9M | 0.1% |
376,290
+338,709
| +901% | +$66.6M |
|
271
Cheniere Energy
LNG
$52.8B
| $63.6M | 0.1% |
1,898,366
-1,671,253
| -47% | -$85.7M |
|
272
US Foods
USFD
$22.3B
| $63.5M | 0.1% |
3,587,846
-474,744
| -12% | -$15.9M |
|
273
Digital Realty Trust
DLR
$71.5B
| $62.9M | 0.1% |
452,509
+298,621
| +194% | +$38M |
|
274
Unifirst Corp
UNF
$5.43B
| $62.3M | 0.1% |
412,468
-10,612
| -3% | -$2M |
|
275
AstraZeneca
AZN
$267B
| $62.3M | 0.09% |
697,273
-66,663
| -9% | -$6.28M |
|
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.