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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 | |
|---|---|---|---|---|---|---|
|
DCP
1076
DELISTED
DCP Midstream, LP
DCP
| $1.04M | ﹤0.01% |
254,702
-7,725
| -3% | -$129K |
|
1077
Devon Energy
DVN
$53.3B
| $1.03M | ﹤0.01% |
149,220
-547,285
| -79% | -$9.89M |
|
|
BNY
1078
Bank of New York Mellon
BNY
$104B
| $1.01M | ﹤0.01% |
30,098
-3,476
| -10% | -$146K |
|
1079
British American Tobacco
BTI
$121B
| $1.01M | ﹤0.01% |
29,627
+6,258
| +27% | +$255K |
|
|
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
132,727
+5,465
| +4% | +$52.2K |
|
|
BMY.RT
1081
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $993K | ﹤0.01% |
261,339
-381,299
| -59% | -$1.26M |
|
1082
Labcorp
LH
$26.3B
| $991K | ﹤0.01% |
9,128
+45
| +0.5% | +$6.48K |
|
1083
Vanguard Total World Stock ETF
VT
$80.3B
| $990K | ﹤0.01% |
15,757
+200
| +1% | +$15.1K |
|
1084
Oil States International
OIS
$509M
| $982K | ﹤0.01% |
483,798
-223,138
| -32% | -$2.05M |
|
1085
Popular Inc
BPOP
$10.3B
| $981K | ﹤0.01% |
28,037
-31,645
| -53% | -$1.57M |
|
1086
Ultragenyx Pharmaceutical
RARE
$1.27B
| $977K | ﹤0.01% |
+22,000
| New | +$1.14M |
|
1087
Brown-Forman Class B
BF.B
$11.8B
| $976K | ﹤0.01% |
17,571
-1,910
| -10% | -$123K |
|
1088
Axsome Therapeutics
AXSM
$11.1B
| $971K | ﹤0.01% |
16,500
-3,500
| -18% | -$285K |
|
1089
HF Sinclair
DINO
$20.3B
| $969K | ﹤0.01% |
39,533
+32,009
| +425% | +$1.2M |
|
1090
Genuine Parts
GPC
$18B
| $966K | ﹤0.01% |
13,924
-322,197
| -96% | -$28.7M |
|
1091
NetEase
NTES
$75.4B
| $961K | ﹤0.01% |
15,105
+6,530
| +76% | +$429K |
|
1092
Semtech
SMTC
$15.6B
| $961K | ﹤0.01% |
25,628
-13,873
| -35% | -$628K |
|
1093
OneMain Financial
OMF
$6.97B
| $956K | ﹤0.01% |
50,000
-5,000
| -9% | -$186K |
|
1094
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
| $952K | ﹤0.01% |
238
| – | – |
|
1095
Archer Daniels Midland
ADM
$41B
| $951K | ﹤0.01% |
27,014
-106
| -0.4% | -$4.33K |
|
1096
OGE Energy
OGE
$9.5B
| $943K | ﹤0.01% |
30,661
+8,392
| +38% | +$339K |
|
1097
WaFd
WAFD
$2.43B
| $937K | ﹤0.01% |
+36,110
| New | +$1.15M |
|
|
BSCN
1098
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $931K | ﹤0.01% |
44,875
-6,800
| -13% | -$143K |
|
1099
Crocs
CROX
$5.53B
| $924K | ﹤0.01% |
54,404
+14,199
| +35% | +$452K |
|
1100
Korro Bio
KRRO
$204M
| $922K | ﹤0.01% |
1,035
| – | – |
|
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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.