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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.07B
| $16.9M | 0.03% |
643,107
-651,648
| -50% | -$30.9M |
|
527
Vail Resorts
MTN
$5.66B
| $16.9M | 0.03% |
114,548
-82,784
| -42% | -$17.8M |
|
528
Box
BOX
$4.51B
| $16.6M | 0.03% |
1,186,659
+399,146
| +51% | +$5.94M |
|
529
Cboe Global Markets
CBOE
$32.2B
| $16.6M | 0.03% |
186,378
-20,230
| -10% | -$2.26M |
|
|
PPLI
530
People Inc
PPLI
$3.13B
| $16.6M | 0.03% |
518,594
-68,168
| -12% | -$2.7M |
|
531
Diageo
DEO
$49.6B
| $16.6M | 0.03% |
130,474
+26,543
| +26% | +$3.98M |
|
|
SGI
532
Somnigroup International
SGI
$14.3B
| $16.5M | 0.03% |
1,511,252
-11,088
| -0.7% | -$211K |
|
533
Clean Harbors
CLH
$17.2B
| $16.4M | 0.03% |
319,829
+5,530
| +2% | +$404K |
|
534
TORM
TRMD
$3.04B
| $16.4M | 0.03% |
1,930,557
| – | – |
|
535
Skyworks Solutions
SWKS
$9.5B
| $16.3M | 0.02% |
182,024
-33
| -0% | -$3.52K |
|
|
AT
536
DELISTED
Atlantic Power Corporation
AT
| $16.3M | 0.02% |
7,600,657
+241,004
| +3% | +$548K |
|
537
OraSure Technologies
OSUR
$274M
| $16.1M | 0.02% |
1,506,263
+239,574
| +19% | +$1.71M |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$1.89B
| $16M | 0.02% |
2,692,449
+69,052
| +3% | +$787K |
|
539
Corteva
CTVA
$59.6B
| $16M | 0.02% |
680,856
-3,116
| -0.5% | -$85.7K |
|
|
IMVP
540
Invesco India ETF
IMVP
$124M
| $15.9M | 0.02% |
1,150,239
+263,194
| +30% | +$4.76M |
|
541
Travel + Leisure Co
TNL
$4.74B
| $15.9M | 0.02% |
730,758
-77,845
| -10% | -$3.24M |
|
542
Truist Financial
TFC
$64.5B
| $15.8M | 0.02% |
513,751
+197,521
| +62% | +$9.34M |
|
|
SPR
543
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 0.02% |
658,734
+15,400
| +2% | +$852K |
|
544
Jacobs Solutions
J
$16.2B
| $15.7M | 0.02% |
239,962
-91,839
| -28% | -$6.91M |
|
545
Omega Healthcare
OHI
$15.2B
| $15.6M | 0.02% |
588,542
-57,912
| -9% | -$2.2M |
|
546
Highwoods Properties
HIW
$3.89B
| $15.6M | 0.02% |
440,853
-34,953
| -7% | -$1.6M |
|
547
Pediatrix Medical
MD
$2.17B
| $15.6M | 0.02% |
1,339,929
-6,405
| -0.5% | -$132K |
|
548
Sun Life Financial
SLF
$45.9B
| $15.6M | 0.02% |
487,081
+104,483
| +27% | +$4.48M |
|
549
Everest Group
EG
$15.7B
| $15.5M | 0.02% |
80,766
+79,659
| +7,196% | +$20.3M |
|
550
Eversource Energy
ES
$28.2B
| $15.5M | 0.02% |
198,509
+101,993
| +106% | +$8.95M |
|
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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.