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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$105B
| $25.2M | 0.04% |
185,976
+182,735
| +5,638% | +$26.8M |
|
452
Ambarella
AMBA
$2.94B
| $25.1M | 0.04% |
517,081
-28,366
| -5% | -$1.63M |
|
453
Teladoc Health
TDOC
$1.68B
| $24.9M | 0.04% |
160,898
-63,047
| -28% | -$7.33M |
|
454
Toronto Dominion Bank
TD
$196B
| $24.7M | 0.04% |
587,480
+313,442
| +114% | +$16.1M |
|
|
FG
455
DELISTED
FGL Holdings Ordinary Shares
FG
| $24.7M | 0.04% |
2,520,884
-1,120,067
| -31% | -$11.8M |
|
456
Gen Digital
GEN
$16.7B
| $24.7M | 0.04% |
1,320,408
-161,303
| -11% | -$3.49M |
|
457
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $24.6M | 0.04% |
614,302
+147,845
| +32% | +$6.61M |
|
458
ON Semiconductor
ON
$31.9B
| $24.5M | 0.04% |
1,965,639
-304,148
| -13% | -$5.95M |
|
459
Acadia Healthcare
ACHC
$2.7B
| $24.4M | 0.04% |
1,330,992
-257,416
| -16% | -$7.37M |
|
460
Mercury Systems
MRCY
$5.57B
| $24.3M | 0.04% |
341,024
+14,148
| +4% | +$1.07M |
|
|
INFN
461
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.04% |
4,587,780
-11,289
| -0.2% | -$77.4K |
|
462
Monolithic Power Systems
MPWR
$63.4B
| $24.2M | 0.04% |
144,534
-44,600
| -24% | -$7.64M |
|
463
Extra Space Storage
EXR
$32.9B
| $24.2M | 0.04% |
252,624
-10,587
| -4% | -$1.1M |
|
464
Clarivate
CLVT
$1.38B
| $24.2M | 0.04% |
1,164,375
-64,541
| -5% | -$1.29M |
|
465
Burlington
BURL
$23.4B
| $24M | 0.04% |
151,686
-16,417
| -10% | -$3.46M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $24M | 0.04% |
183,530
-166,820
| -48% | -$23.1M |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $23.8M | 0.04% |
3,360,500
+124,386
| +4% | +$917K |
|
468
OneSpan
OSPN
$576M
| $23.7M | 0.04% |
1,310,498
-7,479
| -0.6% | -$127K |
|
469
General Motors
GM
$82.6B
| $23.7M | 0.04% |
1,140,450
-44,188
| -4% | -$1.35M |
|
470
Rogers Communications
RCI
$19B
| $23.7M | 0.04% |
569,085
+13,605
| +2% | +$637K |
|
471
HDFC Bank
HDB
$122B
| $23.6M | 0.04% |
1,226,562
-241,630
| -16% | -$6.5M |
|
472
Insulet
PODD
$11.7B
| $23.4M | 0.04% |
141,259
-38,310
| -21% | -$7M |
|
473
SPX Corp
SPXC
$9.73B
| $23.4M | 0.04% |
+716,865
| New | +$32.3M |
|
474
Royal Bank of Canada
RY
$291B
| $23.2M | 0.04% |
375,902
+221,756
| +144% | +$16.5M |
|
475
OSI Systems
OSIS
$3.58B
| $23.2M | 0.04% |
336,531
-1,501
| -0.4% | -$128K |
|
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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.