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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 | 24.81% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.02% |
211,442
-25,069
| -11% | -$1.37M |
|
627
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.9M | 0.02% |
290,116
-26,748
| -8% | -$1.15M |
|
628
Bank of Montreal
BMO
$121B
| $10.9M | 0.02% |
217,481
+80,399
| +59% | +$5.45M |
|
629
Kimco Realty
KIM
$15.2B
| $10.8M | 0.02% |
1,114,193
-118,272
| -10% | -$2.03M |
|
630
Children's Place
PLCE
$44.3M
| $10.8M | 0.02% |
550,174
-9,428
| -2% | -$500K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.02% |
411,545
-76,186
| -16% | -$3.45M |
|
632
Avantor
AVTR
$10.7B
| $10.8M | 0.02% |
861,284
+352,059
| +69% | +$5.65M |
|
|
DTP
633
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 0.02% |
284,900
+34,866
| +14% | +$1.64M |
|
|
PLAN
634
DELISTED
Anaplan, Inc.
PLAN
| $10.7M | 0.02% |
353,576
+295,500
| +509% | +$14.7M |
|
635
Booz Allen Hamilton
BAH
$9.44B
| $10.7M | 0.02% |
155,814
-15,686
| -9% | -$1.16M |
|
|
TLND
636
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.7M | 0.02% |
476,174
+149,778
| +46% | +$5.07M |
|
|
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.02% |
291,605
-75,825
| -21% | -$4.07M |
|
638
Ribbon Communications
RBBN
$281M
| $10.6M | 0.02% |
3,501,957
+68,895
| +2% | +$207K |
|
|
ODP
639
DELISTED
ODP
ODP
| $10.6M | 0.02% |
648,037
+5,885
| +0.9% | +$132K |
|
640
Boston Properties
BXP
$10.2B
| $10.6M | 0.02% |
114,397
+8,812
| +8% | +$1.13M |
|
|
FREE
641
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.5M | 0.02% |
+1,064,317
| New | +$10.7M |
|
642
Shopify
SHOP
$169B
| $10.5M | 0.02% |
252,180
+142,110
| +129% | +$6.41M |
|
643
Texas Capital Bancshares
TCBI
$4.16B
| $10.4M | 0.02% |
467,496
+163,935
| +54% | +$7.6M |
|
644
International Paper
IP
$18.1B
| $10.3M | 0.02% |
347,806
+34,013
| +11% | +$1.26M |
|
645
Textron
TXT
$14B
| $10.2M | 0.02% |
383,971
-447,478
| -54% | -$18.1M |
|
|
CCH.U
646
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.2M | 0.02% |
1,000,000
| – | – |
|
|
INVX
647
Innovex International
INVX
$2.06B
| $10.2M | 0.02% |
334,689
-1,723
| -0.5% | -$67.3K |
|
648
Incyte
INCY
$25.3B
| $10.1M | 0.02% |
138,230
-47,386
| -26% | -$3.58M |
|
649
Altria Group
MO
$118B
| $10.1M | 0.02% |
261,667
+90,022
| +52% | +$3.99M |
|
650
Canadian Imperial Bank of Commerce
CM
$103B
| $10.1M | 0.02% |
347,928
+96,446
| +38% | +$3.59M |
|
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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 25% of assets, up from 23% 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.