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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 | |
|---|---|---|---|---|---|---|
401
US Physical Therapy
USPH
$1.2B
| $31.7M | 0.05% |
459,456
-271,625
| -37% | -$28.6M |
|
402
Criteo
CRTO
$1.06B
| $31.7M | 0.05% |
3,986,017
+2,498,484
| +168% | +$31.8M |
|
403
BJs Wholesale Club
BJ
$12.4B
| $31.6M | 0.05% |
1,238,795
+479,035
| +63% | +$10.8M |
|
404
CoStar Group
CSGP
$12.4B
| $31.5M | 0.05% |
536,290
-206,120
| -28% | -$13.4M |
|
405
Veeva Systems
VEEV
$32.7B
| $31.3M | 0.05% |
200,389
-43,539
| -18% | -$6.38M |
|
406
NNN REIT
NNN
$9.37B
| $31.3M | 0.05% |
970,848
+6,026
| +0.6% | +$303K |
|
407
IBM
IBM
$214B
| $31.1M | 0.05% |
292,927
+19,652
| +7% | +$2.49M |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $30.9M | 0.05% |
221,121
+18,827
| +9% | +$2.91M |
|
409
Universal Health Services
UHS
$10.1B
| $30.7M | 0.05% |
309,889
-380,390
| -55% | -$48.2M |
|
410
Targa Resources
TRGP
$56.2B
| $30.6M | 0.05% |
4,425,520
+370,340
| +9% | +$11M |
|
411
Viavi Solutions
VIAV
$8.66B
| $30.3M | 0.05% |
2,705,698
+30,665
| +1% | +$417K |
|
412
Applied Industrial Technologies
AIT
$12.9B
| $30.3M | 0.05% |
661,675
-18,586
| -3% | -$1.1M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.2M | 0.05% |
391,567
+389,272
| +16,962% | +$32.9M |
|
414
Parker-Hannifin
PH
$125B
| $30.2M | 0.05% |
232,470
+124,589
| +115% | +$22.6M |
|
415
Camden Property Trust
CPT
$11.4B
| $29.8M | 0.05% |
376,010
-19,792
| -5% | -$2.06M |
|
416
National Grid
NGG
$81.3B
| $29.6M | 0.05% |
575,290
+97,497
| +20% | +$5.39M |
|
417
LyondellBasell Industries
LYB
$18.8B
| $29.6M | 0.05% |
596,936
-417,440
| -41% | -$30.7M |
|
418
Kimberly-Clark
KMB
$37.5B
| $29.5M | 0.05% |
231,144
-8,123
| -3% | -$1.12M |
|
419
PagSeguro Digital
PAGS
$2.69B
| $29.5M | 0.04% |
1,524,097
-269,591
| -15% | -$8.19M |
|
420
IDEX
IEX
$16.6B
| $29.4M | 0.04% |
213,033
-25,603
| -11% | -$4.02M |
|
|
SRE.PRB
421
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.3M | 0.04% |
312,426
-21,156
| -6% | -$2.38M |
|
422
Agnico Eagle Mines
AEM
$71.9B
| $29.2M | 0.04% |
734,879
-161,696
| -18% | -$8.52M |
|
423
Fox Class A
FOXA
$24.2B
| $28.8M | 0.04% |
1,220,583
-41,518
| -3% | -$1.37M |
|
424
RingCentral
RNG
$4.77B
| $28.5M | 0.04% |
134,500
-29,505
| -18% | -$6.08M |
|
425
AtriCure
ATRC
$2.02B
| $28.3M | 0.04% |
845,055
-7,083
| -0.8% | -$255K |
|
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.