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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.4B
| $193M | 0.29% |
1,335,026
-116,783
| -8% | -$17.4M |
|
77
Salesforce
CRM
$150B
| $191M | 0.29% |
1,327,166
+36,368
| +3% | +$6.24M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $189M | 0.29% |
3,384,922
-76,354
| -2% | -$4.67M |
|
79
Dominion Energy
D
$62.4B
| $188M | 0.29% |
2,598,472
+182,192
| +8% | +$14.9M |
|
80
Manhattan Associates
MANH
$9.98B
| $187M | 0.29% |
3,752,899
-97,681
| -3% | -$7.04M |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $186M | 0.28% |
1,632,440
-65,871
| -4% | -$9.19M |
|
82
Jack Henry & Associates
JKHY
$11.2B
| $186M | 0.28% |
1,196,531
-26,447
| -2% | -$4.11M |
|
83
Toro Company
TTC
$9.1B
| $183M | 0.28% |
2,806,220
-69,024
| -2% | -$5.24M |
|
84
WD-40
WDFC
$3.14B
| $183M | 0.28% |
909,178
-38,508
| -4% | -$7.25M |
|
85
Accenture
ACN
$101B
| $175M | 0.27% |
1,074,696
+190,480
| +22% | +$36.7M |
|
86
Honeywell
HON
$78.4B
| $172M | 0.26% |
1,365,960
-4,072
| -0.3% | -$629K |
|
87
Brookfield Infrastructure Partners
BIP
$19.1B
| $172M | 0.26% |
7,151,802
-897,110
| -11% | -$26.2M |
|
88
ProShares Short S&P500
SH
$913M
| $171M | 0.26% |
1,544,032
+1,061,538
| +220% | +$107M |
|
89
Ciena
CIEN
$48.1B
| $170M | 0.26% |
4,277,405
-22,312
| -0.5% | -$915K |
|
90
Novartis
NVS
$304B
| $170M | 0.26% |
2,060,926
-22,189
| -1% | -$1.98M |
|
91
Oracle
ORCL
$347B
| $170M | 0.26% |
3,510,041
-972,880
| -22% | -$50.2M |
|
92
Amphenol
APH
$177B
| $169M | 0.26% |
9,277,632
-649,448
| -7% | -$15.5M |
|
93
Williams Companies
WMB
$85.6B
| $168M | 0.26% |
11,899,377
+836,099
| +8% | +$16.2M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $164M | 0.25% |
2,560,093
+735,541
| +40% | +$57.4M |
|
95
Stanley Black & Decker
SWK
$14.7B
| $163M | 0.25% |
1,634,398
-128,783
| -7% | -$18.4M |
|
96
WEX
WEX
$6.18B
| $163M | 0.25% |
1,556,234
+22,100
| +1% | +$4.13M |
|
97
RBC Bearings
RBC
$18.2B
| $162M | 0.25% |
1,433,998
+57,711
| +4% | +$8.94M |
|
98
Procter & Gamble
PG
$351B
| $162M | 0.25% |
1,469,942
-291,335
| -17% | -$35M |
|
99
Rollins
ROL
$18.7B
| $161M | 0.25% |
6,701,378
-264,774
| -4% | -$6.53M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $161M | 0.25% |
2,070,639
+423,343
| +26% | +$36.9M |
|
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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.