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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 | |
|---|---|---|---|---|---|---|
|
HSKA
426
DELISTED
Heska Corp
HSKA
| $28.1M | 0.04% |
507,971
-13,964
| -3% | -$1.26M |
|
427
Healthpeak Properties
DOC
$15.6B
| $28M | 0.04% |
1,173,900
+311,678
| +36% | +$10.2M |
|
428
Sun Communities
SUI
$15.5B
| $27.8M | 0.04% |
222,872
-7,722
| -3% | -$1.17M |
|
429
Essex Property Trust
ESS
$19B
| $27.5M | 0.04% |
124,938
+8,009
| +7% | +$2.3M |
|
430
Atmos Energy
ATO
$29.9B
| $27.5M | 0.04% |
276,735
-13,251
| -5% | -$1.46M |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $27.2M | 0.04% |
672,582
-78,465
| -10% | -$3.85M |
|
432
Global Payments
GPN
$23.9B
| $27.1M | 0.04% |
187,941
-105,765
| -36% | -$19.3M |
|
433
Bunge Global
BG
$21.1B
| $26.9M | 0.04% |
656,366
+128,823
| +24% | +$6.3M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $26.9M | 0.04% |
916,092
-492,088
| -35% | -$26.7M |
|
435
Norfolk Southern
NSC
$75.7B
| $26.8M | 0.04% |
183,597
-41,624
| -18% | -$7.68M |
|
436
Peloton Interactive
PTON
$2.85B
| $26.6M | 0.04% |
1,002,747
+277,776
| +38% | +$7.73M |
|
437
Bankunited
BKU
$3.38B
| $26.6M | 0.04% |
1,422,927
+50,751
| +4% | +$1.52M |
|
438
BCE
BCE
$20.6B
| $26.6M | 0.04% |
650,844
+172,379
| +36% | +$7.73M |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.04% |
3,102,923
-149,722
| -5% | -$2.02M |
|
440
Allison Transmission
ALSN
$9.68B
| $26.4M | 0.04% |
810,127
-174,863
| -18% | -$7.29M |
|
441
CarMax
KMX
$8.65B
| $26.2M | 0.04% |
487,511
+2,027
| +0.4% | +$171K |
|
|
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
| $26M | 0.04% |
1,702,407
+355,461
| +26% | +$7.68M |
|
|
GTT
443
DELISTED
GTT Communications, Inc.
GTT
| $26M | 0.04% |
3,274,024
-375,089
| -10% | -$4.53M |
|
|
444
CVS Health
CVS
$138B
| $25.8M | 0.04% |
435,628
-2,110,531
| -83% | -$141M |
|
445
Illinois Tool Works
ITW
$84.2B
| $25.8M | 0.04% |
181,563
-8,726
| -5% | -$1.48M |
|
446
EPAM Systems
EPAM
$5.53B
| $25.7M | 0.04% |
138,612
-4,945
| -3% | -$1.07M |
|
447
Estee Lauder
EL
$30.3B
| $25.7M | 0.04% |
161,184
-5,676
| -3% | -$1.1M |
|
448
Nice
NICE
$6.14B
| $25.4M | 0.04% |
177,157
-17,012
| -9% | -$2.75M |
|
449
Booking.com
BKNG
$155B
| $25.4M | 0.04% |
471,400
-914,725
| -66% | -$64.2M |
|
450
Canadian National Railway
CNI
$78.2B
| $25.3M | 0.04% |
325,446
+100,225
| +45% | +$8.74M |
|
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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.