We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $42M | 0.06% |
+1,799,063
| New | +$41.1M |
|
352
Equity Residential
EQR
$25.5B
| $41.5M | 0.06% |
672,510
-154,855
| -19% | -$12M |
|
353
AbbVie
ABBV
$465B
| $41.3M | 0.06% |
541,617
+77,925
| +17% | +$6.64M |
|
|
CLDR
354
DELISTED
Cloudera, Inc.
CLDR
| $41.2M | 0.06% |
5,231,560
+622,137
| +13% | +$6.07M |
|
|
SCHW
355
Charles Schwab
SCHW
$184B
| $41.2M | 0.06% |
1,224,009
-436,977
| -26% | -$18.3M |
|
356
Unisys
UIS
$250M
| $41.2M | 0.06% |
3,334,664
+1,938,673
| +139% | +$24.8M |
|
357
TE Connectivity
TEL
$62.1B
| $41.1M | 0.06% |
652,524
-28,922
| -4% | -$2.47M |
|
358
KBR
KBR
$4.74B
| $40.9M | 0.06% |
1,978,625
+24,642
| +1% | +$637K |
|
359
Weibo
WB
$1.95B
| $40.5M | 0.06% |
1,224,269
+17,877
| +1% | +$757K |
|
360
Marriott International
MAR
$101B
| $40.5M | 0.06% |
541,095
-486,447
| -47% | -$60.5M |
|
361
Rockwell Automation
ROK
$52.4B
| $40.1M | 0.06% |
265,808
-26,421
| -9% | -$4.9M |
|
362
American Electric Power
AEP
$72.4B
| $39.8M | 0.06% |
497,528
-158,038
| -24% | -$14.9M |
|
363
Simulations Plus
SLP
$371M
| $39.8M | 0.06% |
1,138,406
+140,943
| +14% | +$4.7M |
|
364
Alexandria Real Estate Equities
ARE
$9.41B
| $38.7M | 0.06% |
282,302
-68,641
| -20% | -$10.7M |
|
365
Carlyle Group
CG
$16.7B
| $38.4M | 0.06% |
1,775,843
+170,732
| +11% | +$4.92M |
|
366
Molina Healthcare
MOH
$10.5B
| $37.5M | 0.06% |
268,311
+4,071
| +2% | +$545K |
|
|
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.4M | 0.06% |
3,530,169
+354,303
| +11% | +$5.1M |
|
|
DOCU
368
DocuSign
DOCU
$10.7B
| $37M | 0.06% |
400,607
+128,688
| +47% | +$10.3M |
|
369
Lakeland Financial Corp
LKFN
$1.58B
| $36.7M | 0.06% |
998,394
-26,109
| -3% | -$1.13M |
|
370
Best Buy
BBY
$18.9B
| $36.7M | 0.06% |
643,454
+556,414
| +639% | +$44.1M |
|
371
Western Digital
WDC
$160B
| $36.6M | 0.06% |
1,164,395
-276,120
| -19% | -$12.2M |
|
372
General Dynamics
GD
$106B
| $36.3M | 0.06% |
274,445
-187,067
| -41% | -$31.1M |
|
373
Perrigo
PRGO
$1.43B
| $36.1M | 0.06% |
750,038
+52,394
| +8% | +$2.81M |
|
|
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
| $36M | 0.05% |
1,175,772
+146,212
| +14% | +$6.48M |
|
375
Amgen
AMGN
$212B
| $35.9M | 0.05% |
177,118
-6,364
| -3% | -$1.39M |
|
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.