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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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$4.9B
| $61.9M | 0.09% |
3,295,076
-1,159,922
| -26% | -$24.1M |
|
277
Grocery Outlet
GO
$902M
| $61.3M | 0.09% |
1,783,715
+320,161
| +22% | +$10.4M |
|
278
NewMarket
NEU
$7.2B
| $61.1M | 0.09% |
159,640
-2,791
| -2% | -$1.18M |
|
279
J&J Snack Foods
JJSF
$1.49B
| $61M | 0.09% |
504,451
-13,534
| -3% | -$2.18M |
|
280
S&P Global
SPGI
$125B
| $61M | 0.09% |
248,722
-34,133
| -12% | -$9.36M |
|
281
SiteOne Landscape Supply
SITE
$4.58B
| $60.6M | 0.09% |
823,686
-48,907
| -6% | -$4.47M |
|
|
CCF
282
DELISTED
Chase Corporation
CCF
| $59.6M | 0.09% |
724,394
-2,973
| -0.4% | -$273K |
|
283
Starwood Property Trust
STWD
$6.18B
| $59.1M | 0.09% |
5,770,096
-388,882
| -6% | -$8.52M |
|
284
Bank OZK
OZK
$5.62B
| $58.9M | 0.09% |
3,524,496
+365,720
| +12% | +$9.4M |
|
285
Cedar Fair
FUN
$1.91B
| $58.7M | 0.09% |
3,200,523
-908,082
| -22% | -$39.9M |
|
286
AerCap
AER
$24.3B
| $58.4M | 0.09% |
2,566,235
-204,358
| -7% | -$10.1M |
|
287
Lithia Motors
LAD
$8.17B
| $58.1M | 0.09% |
709,882
-11,809
| -2% | -$1.42M |
|
288
Forward Air
FWRD
$467M
| $57.9M | 0.09% |
1,142,301
-30,672
| -3% | -$1.86M |
|
289
Floor & Decor
FND
$6.14B
| $57.5M | 0.09% |
1,791,286
-49,734
| -3% | -$2.32M |
|
290
Quanta Services
PWR
$88.3B
| $57.3M | 0.09% |
1,806,946
+84,816
| +5% | +$3.15M |
|
291
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $57.2M | 0.09% |
222,048
-15,698
| -7% | -$4.79M |
|
292
Middleby
MIDD
$6.11B
| $57.2M | 0.09% |
1,004,967
+29,991
| +3% | +$2.94M |
|
293
Newmont
NEM
$96.4B
| $57.1M | 0.09% |
1,261,521
-434,046
| -26% | -$19.6M |
|
294
UBS Group
UBS
$171B
| $57.1M | 0.09% |
6,110,481
-206,194
| -3% | -$2.38M |
|
295
Western Midstream Partners
WES
$19.4B
| $56.9M | 0.09% |
17,579,968
+2,193,414
| +14% | +$30.2M |
|
296
Aramark
ARMK
$15.1B
| $56.1M | 0.09% |
3,889,285
+274,159
| +8% | +$7.22M |
|
297
Lattice Semiconductor
LSCC
$17B
| $55.6M | 0.08% |
3,122,769
+2,857,769
| +1,078% | +$54.1M |
|
298
Cintas
CTAS
$86B
| $55.5M | 0.08% |
1,281,848
-61,660
| -5% | -$4.03M |
|
299
American Homes 4 Rent
AMH
$12.2B
| $55.5M | 0.08% |
2,392,412
+287,135
| +14% | +$7.58M |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $55.5M | 0.08% |
428,584
-727,561
| -63% | -$95.7M |
|
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.