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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.5B
| $15.5M | 0.02% |
149,703
+126,320
| +540% | +$18.6M |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $15.3M | 0.02% |
263,530
-26,373
| -9% | -$2.14M |
|
553
Healthcare Realty
HR
$7.56B
| $15.3M | 0.02% |
629,005
+33,718
| +6% | +$1.02M |
|
554
Johnson Controls International
JCI
$84.1B
| $15.2M | 0.02% |
563,709
-296,775
| -34% | -$11.1M |
|
555
Stratasys
SSYS
$665M
| $15.2M | 0.02% |
951,115
+16,770
| +2% | +$305K |
|
556
Generac Holdings
GNRC
$11.5B
| $15.1M | 0.02% |
162,572
-13,589
| -8% | -$1.4M |
|
557
Wells Fargo
WFC
$257B
| $15.1M | 0.02% |
526,172
-438,093
| -45% | -$18.6M |
|
558
Cummins
CMI
$83.3B
| $15.1M | 0.02% |
111,468
-135,268
| -55% | -$21.1M |
|
559
Resideo Technologies
REZI
$5.29B
| $15M | 0.02% |
3,089,626
+57,764
| +2% | +$545K |
|
560
Molson Coors Class B
TAP
$8.12B
| $14.9M | 0.02% |
381,974
+17,507
| +5% | +$887K |
|
|
VSLR
561
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14.8M | 0.02% |
3,393,468
-210,697
| -6% | -$1.79M |
|
562
Vornado Realty Trust
VNO
$7.8B
| $14.8M | 0.02% |
409,176
+145,812
| +55% | +$8.3M |
|
563
Centene
CNC
$31B
| $14.8M | 0.02% |
249,336
-187,376
| -43% | -$11.4M |
|
564
Standard BioTools
LAB
$326M
| $14.8M | 0.02% |
5,812,037
+142,696
| +3% | +$469K |
|
565
Old Dominion Freight Line
ODFL
$46.1B
| $14.7M | 0.02% |
224,412
-22,095
| -9% | -$1.47M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
175,000
-18,600
| -10% | -$1.81M |
|
567
Waters Corp
WAT
$37.5B
| $14.5M | 0.02% |
79,425
+1,342
| +2% | +$283K |
|
|
HTZ
568
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.4M | 0.02% |
2,335,883
-1,463
| -0.1% | -$19.8K |
|
569
Raymond James Financial
RJF
$33.8B
| $14.2M | 0.02% |
337,842
-66,866
| -17% | -$3.77M |
|
570
Teva Pharmaceuticals
TEVA
$39.1B
| $14.2M | 0.02% |
+1,577,561
| New | +$16.2M |
|
571
ICICI Bank
IBN
$107B
| $14.2M | 0.02% |
1,664,859
+231,498
| +16% | +$3.07M |
|
572
Flowers Foods
FLO
$1.6B
| $14.1M | 0.02% |
685,373
-663,507
| -49% | -$14.5M |
|
573
T. Rowe Price
TROW
$25.7B
| $14M | 0.02% |
143,460
-777
| -0.5% | -$95.1K |
|
574
Gates Industrial Corporation Ltd.
GTES
$6.32B
| $13.8M | 0.02% |
1,876,647
-221,007
| -11% | -$2.45M |
|
575
Domino's
DPZ
$12B
| $13.8M | 0.02% |
42,734
-4,329
| -9% | -$1.34M |
|
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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.