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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 | |
|---|---|---|---|---|---|---|
1201
Coffee Holding Co
JVA
$23.3M
| $559K | ﹤0.01% |
240,150
-1,000
| -0.4% | -$3.62K |
|
1202
Integra LifeSciences
IART
$1.22B
| $558K | ﹤0.01% |
+12,500
| New | +$656K |
|
1203
Franklin Electric
FELE
$4.24B
| $557K | ﹤0.01% |
11,813
| – | – |
|
|
MNK
1204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $556K | ﹤0.01% |
280,438
-177,793
| -39% | -$674K |
|
1205
Itaú Unibanco
ITUB
$91B
| $552K | ﹤0.01% |
168,993
-33,576
| -17% | -$172K |
|
|
NWLI
1206
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $550K | ﹤0.01% |
3,200
-75
| -2% | -$18.4K |
|
1207
Frontline
FRO
$11.5B
| $545K | ﹤0.01% |
+56,700
| New | +$528K |
|
1208
OneWater Marine
ONEW
$168M
| $545K | ﹤0.01% |
+71,200
| New | +$830K |
|
1209
Henry Schein
HSIC
$9.75B
| $533K | ﹤0.01% |
10,561
-34,274
| -76% | -$2.17M |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $531K | ﹤0.01% |
34,633
-986
| -3% | -$32.9K |
|
|
HOME
1211
DELISTED
At Home Group Inc.
HOME
| $531K | ﹤0.01% |
263,110
| – | – |
|
|
SWT
1212
DELISTED
Stanley Black & Decker, Inc.
SWT
| $525K | ﹤0.01% |
7,500
| – | – |
|
1213
iShares Biotechnology ETF
IBB
$10.3B
| $524K | ﹤0.01% |
4,870
+2,207
| +83% | +$254K |
|
1214
Kohl's
KSS
$1.85B
| $524K | ﹤0.01% |
35,928
+27,898
| +347% | +$1.05M |
|
1215
Universal Technical Institute
UTI
$1.13B
| $524K | ﹤0.01% |
88,050
+8,050
| +10% | +$57K |
|
1216
SK Telecom
SKM
$13.7B
| $523K | ﹤0.01% |
19,649
+11,084
| +129% | +$368K |
|
|
AAMI
1217
Acadian Asset Management
AAMI
$3.1B
| $523K | ﹤0.01% |
+81,900
| New | +$707K |
|
1218
TTEC Holdings
TTEC
$62.6M
| $522K | ﹤0.01% |
+14,224
| New | +$553K |
|
1219
Azenta
AZTA
$1.45B
| $520K | ﹤0.01% |
17,059
+2,059
| +14% | +$74.9K |
|
|
RSX
1220
DELISTED
VanEck Russia ETF
RSX
| $517K | ﹤0.01% |
+31,000
| New | +$692K |
|
|
ALE
1221
DELISTED
Allete
ALE
| $516K | ﹤0.01% |
8,497
-575
| -6% | -$43.5K |
|
1222
MasterCraft Boat Holdings
MCFT
$477M
| $515K | ﹤0.01% |
70,645
+27,400
| +63% | +$401K |
|
1223
Vanguard Consumer Staples ETF
VDC
$7.74B
| $511K | ﹤0.01% |
3,711
-250
| -6% | -$38.5K |
|
1224
Fabrinet
FN
$13.4B
| $509K | ﹤0.01% |
+9,496
| New | +$574K |
|
1225
iShares MSCI BIC ETF
BKF
$73.2M
| $501K | ﹤0.01% |
14,064
| – | – |
|
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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.