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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 | 24.81% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$53.4B
| $48M | 0.07% |
665,798
-108,070
| -14% | -$9.75M |
|
327
Paychex
PAYX
$42.2B
| $47.5M | 0.07% |
755,157
-10,334
| -1% | -$826K |
|
328
Phillips 66
PSX
$105B
| $47.5M | 0.07% |
885,566
-1,598,623
| -64% | -$130M |
|
329
Nutrien
NTR
$37.2B
| $47.1M | 0.07% |
1,386,252
-263,875
| -16% | -$10.6M |
|
330
Public Storage
PSA
$55.3B
| $46.4M | 0.07% |
233,776
-131,653
| -36% | -$28.2M |
|
331
Repay Holdings
RPAY
$305M
| $46.3M | 0.07% |
3,229,072
-2,186,558
| -40% | -$35.8M |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $46M | 0.07% |
+940,644
| New | +$41M |
|
333
Hartford Financial Services
HIG
$36.9B
| $45.1M | 0.07% |
1,280,826
-186,810
| -13% | -$9.73M |
|
|
MODN
334
DELISTED
MODEL N, INC.
MODN
| $45.1M | 0.07% |
2,029,371
+502,895
| +33% | +$14.7M |
|
|
BZUN
335
Baozun
BZUN
$159M
| $44.6M | 0.07% |
+1,594,552
| New | +$50.2M |
|
336
Lowe's Companies
LOW
$110B
| $44.4M | 0.07% |
516,523
-671,147
| -57% | -$73.3M |
|
337
WEC Energy
WEC
$33.8B
| $44.4M | 0.07% |
503,805
-109,336
| -18% | -$10.5M |
|
338
ExxonMobil
XOM
$696B
| $44.4M | 0.07% |
1,169,049
-1,101,046
| -49% | -$60.8M |
|
339
Trip.com Group
TCOM
$24.9B
| $43.6M | 0.07% |
1,858,126
-393,460
| -17% | -$12.3M |
|
|
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.3M | 0.07% |
2,598,070
-300,427
| -10% | -$5.7M |
|
341
Ollie's Bargain Outlet
OLLI
$4.47B
| $43.3M | 0.07% |
933,498
-12,617
| -1% | -$647K |
|
342
Morgan Stanley
MS
$319B
| $43.3M | 0.07% |
1,272,204
+178,153
| +16% | +$8.39M |
|
343
Telus
TU
$14.2B
| $43.3M | 0.07% |
2,751,546
+894,726
| +48% | +$16.6M |
|
344
Pembina Pipeline
PBA
$27.4B
| $43.2M | 0.07% |
2,307,632
-194,326
| -8% | -$6.38M |
|
|
THS
345
DELISTED
Treehouse Foods
THS
| $43.1M | 0.07% |
975,990
+104,605
| +12% | +$4.51M |
|
346
Chevron
CVX
$424B
| $42.9M | 0.07% |
591,944
-48,312
| -8% | -$4.77M |
|
347
Workday
WDAY
$46.2B
| $42.8M | 0.07% |
328,370
+246,768
| +302% | +$41.6M |
|
348
Deere & Co
DE
$185B
| $42.6M | 0.07% |
308,632
+116,831
| +61% | +$18.5M |
|
349
Southern Copper
SCCO
$158B
| $42.6M | 0.07% |
1,652,733
+529,970
| +47% | +$17.6M |
|
|
MASI
350
DELISTED
Masimo
MASI
| $42.5M | 0.06% |
240,055
-7,499
| -3% | -$1.29M |
|
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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 25% of assets, up from 23% 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.