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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 | |
|---|---|---|---|---|---|---|
|
VRNT
301
DELISTED
Verint Systems
VRNT
| $55.2M | 0.08% |
2,523,464
+10,053
| +0.4% | +$270K |
|
|
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
| $55.1M | 0.08% |
1,839,409
+97,835
| +6% | +$4.23M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $54.9M | 0.08% |
2,745,366
+374,968
| +16% | +$12.2M |
|
304
Chewy
CHWY
$9.38B
| $54.6M | 0.08% |
1,457,297
-144,667
| -9% | -$4.25M |
|
305
Monro
MNRO
$537M
| $54.4M | 0.08% |
1,242,282
-50,601
| -4% | -$3.07M |
|
306
GE Aerospace
GE
$377B
| $54.2M | 0.08% |
1,369,217
+320,209
| +31% | +$17.1M |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.1M | 0.08% |
875,439
+163,255
| +23% | +$9.97M |
|
308
BOK Financial
BOKF
$8.65B
| $53.9M | 0.08% |
1,265,938
-32,814
| -3% | -$2.31M |
|
309
Itron
ITRI
$4.75B
| $53.7M | 0.08% |
961,781
-217,629
| -18% | -$16.5M |
|
310
Abbott
ABT
$187B
| $53.2M | 0.08% |
674,116
-96,036
| -12% | -$8.01M |
|
311
Franco-Nevada
FNV
$40.6B
| $52.9M | 0.08% |
531,376
+43,863
| +9% | +$4.76M |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $52.8M | 0.08% |
3,069,442
-4,930,419
| -62% | -$78M |
|
313
Stryker
SYK
$133B
| $52.4M | 0.08% |
314,971
+12,932
| +4% | +$2.53M |
|
314
Amdocs
DOX
$5.83B
| $51.9M | 0.08% |
944,537
+21,775
| +2% | +$1.46M |
|
315
Hamilton Lane
HLNE
$3.91B
| $51.6M | 0.08% |
933,138
+53,633
| +6% | +$3.35M |
|
316
Allegiant Air
ALGT
$2.73B
| $51.4M | 0.08% |
628,174
+10,559
| +2% | +$1.52M |
|
317
Intel
INTC
$435B
| $51.1M | 0.08% |
943,716
+288,751
| +44% | +$17.1M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $50.8M | 0.08% |
1,044,287
+122,460
| +13% | +$7.02M |
|
319
Hain Celestial
HAIN
$44.8M
| $50.7M | 0.08% |
1,951,244
-144,758
| -7% | -$3.61M |
|
|
MOMO
320
Hello Group
MOMO
$869M
| $50.4M | 0.08% |
2,321,661
+35,234
| +2% | +$1.05M |
|
321
Merck
MRK
$326B
| $50.2M | 0.08% |
684,179
-44,108
| -6% | -$3.47M |
|
322
NiSource
NI
$21.9B
| $49.6M | 0.08% |
1,987,953
-281,190
| -12% | -$7.77M |
|
323
Autodesk
ADSK
$50.1B
| $49.4M | 0.08% |
316,476
-18,922
| -6% | -$3.47M |
|
324
Lamb Weston
LW
$7.51B
| $49.3M | 0.08% |
862,956
-81,122
| -9% | -$6.67M |
|
325
NRC Health Common Stock
NRC
$503M
| $48.5M | 0.07% |
1,067,451
+8,913
| +0.8% | +$535K |
|
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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.