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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 | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$4.26B
| $161M | 0.24% |
1,574,128
-43,197
| -3% | -$6.35M |
|
102
Edwards Lifesciences
EW
$48.2B
| $159M | 0.24% |
2,534,268
+242,730
| +11% | +$17.5M |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 0.24% |
3,264,643
+39,595
| +1% | +$2.17M |
|
104
Rogers Corp
ROG
$2.16B
| $158M | 0.24% |
1,678,172
-44,333
| -3% | -$5.04M |
|
105
Aaon
AAON
$7.74B
| $156M | 0.24% |
4,834,415
+134,444
| +3% | +$4.69M |
|
106
Novanta
NOVT
$4.94B
| $156M | 0.24% |
1,949,334
+24,441
| +1% | +$2.18M |
|
107
AptarGroup
ATR
$8.75B
| $155M | 0.24% |
1,556,648
-34,137
| -2% | -$3.7M |
|
108
Coca-Cola
KO
$378B
| $153M | 0.23% |
3,447,050
-264,722
| -7% | -$14.3M |
|
109
RLI Corp
RLI
$6.01B
| $151M | 0.23% |
3,442,120
-88,020
| -2% | -$3.87M |
|
110
Mine Safety
MSA
$6.98B
| $150M | 0.23% |
1,480,162
-10,217
| -0.7% | -$1.29M |
|
111
Citigroup
C
$221B
| $149M | 0.23% |
3,548,967
+337,160
| +10% | +$22.6M |
|
112
Check Point Software Technologies
CHKP
$14.2B
| $149M | 0.23% |
1,478,383
+334,194
| +29% | +$35.8M |
|
113
NETSCOUT
NTCT
$2.88B
| $148M | 0.23% |
6,249,459
+190,476
| +3% | +$4.83M |
|
114
First Financial Bankshares
FFIN
$5.01B
| $147M | 0.22% |
5,465,333
-135,812
| -2% | -$4.25M |
|
115
Prologis
PLD
$138B
| $146M | 0.22% |
1,821,391
+311,686
| +21% | +$27.2M |
|
116
Littelfuse
LFUS
$9.68B
| $146M | 0.22% |
1,094,647
-92,218
| -8% | -$15.4M |
|
117
Universal Display
OLED
$3.85B
| $145M | 0.22% |
1,099,819
+137,912
| +14% | +$23.7M |
|
118
Community Bank
CBU
$3.4B
| $144M | 0.22% |
2,453,059
+143,777
| +6% | +$9.33M |
|
|
OPTU
119
Optimum Communications Inc
OPTU
$301M
| $144M | 0.22% |
6,449,495
+782,641
| +14% | +$20.4M |
|
120
Ashland
ASH
$3.14B
| $143M | 0.22% |
2,854,164
+280,217
| +11% | +$19.3M |
|
121
Nordson
NDSN
$16.8B
| $142M | 0.22% |
1,049,286
+152,306
| +17% | +$23.4M |
|
122
Advanced Micro Devices
AMD
$745B
| $141M | 0.21% |
3,095,338
-435,027
| -12% | -$21M |
|
123
Watsco Inc
WSO
$15B
| $141M | 0.21% |
890,302
-74,285
| -8% | -$12.5M |
|
124
Nexstar Media Group
NXST
$5.92B
| $141M | 0.21% |
2,435,599
+30,443
| +1% | +$3.22M |
|
125
MSCI
MSCI
$42.1B
| $139M | 0.21% |
482,098
-4,244
| -0.9% | -$1.2M |
|
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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.