We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $139M | 0.21% |
488,342
+222,892
| +84% | +$70.3M |
|
|
FISV
127
Fiserv Inc
FISV
$28.9B
| $138M | 0.21% |
1,457,427
-63,591
| -4% | -$7.06M |
|
128
Assurant
AIZ
$14B
| $137M | 0.21% |
1,320,533
+640,277
| +94% | +$78.9M |
|
129
Ball Corp
BALL
$17.8B
| $137M | 0.21% |
2,125,327
-61,874
| -3% | -$4.33M |
|
130
Roper Technologies
ROP
$38.7B
| $137M | 0.21% |
440,220
+16,459
| +4% | +$5.83M |
|
131
Verizon
VZ
$201B
| $136M | 0.21% |
2,539,254
-123,150
| -5% | -$7.05M |
|
132
Americold
COLD
$4.17B
| $136M | 0.21% |
4,004,474
+2,635,811
| +193% | +$88.3M |
|
133
Emergent Biosolutions
EBS
$377M
| $136M | 0.21% |
2,352,797
-98,040
| -4% | -$5.65M |
|
134
Eli Lilly
LLY
$1.09T
| $135M | 0.21% |
970,815
+32,585
| +3% | +$4.48M |
|
135
Sherwin-Williams
SHW
$87.4B
| $134M | 0.2% |
874,950
-113,190
| -11% | -$20.4M |
|
136
Lumentum
LITE
$50.7B
| $134M | 0.2% |
1,811,776
+184,625
| +11% | +$14.5M |
|
137
Fox Factory Holding Corp
FOXF
$801M
| $133M | 0.2% |
3,159,801
-17,780
| -0.6% | -$1.12M |
|
138
Sempra
SRE
$59.2B
| $131M | 0.2% |
2,311,788
-720,704
| -24% | -$51.1M |
|
139
TSMC
TSM
$2.03T
| $130M | 0.2% |
2,725,546
+409,358
| +18% | +$22.4M |
|
140
CVB Financial
CVBF
$4.02B
| $130M | 0.2% |
6,496,369
-399,893
| -6% | -$8.04M |
|
141
TransUnion
TRU
$16.2B
| $130M | 0.2% |
1,963,656
+186,150
| +10% | +$16.1M |
|
142
Bank of Hawaii
BOH
$3.17B
| $129M | 0.2% |
2,327,052
-71,132
| -3% | -$5.71M |
|
143
Oneok
OKE
$55.9B
| $126M | 0.19% |
5,789,046
+108,992
| +2% | +$6.64M |
|
|
144
Atlassian
TEAM
$25.4B
| $125M | 0.19% |
+913,282
| New | +$128M |
|
145
DexCom
DXCM
$28.9B
| $123M | 0.19% |
1,823,324
+1,362,964
| +296% | +$84.8M |
|
146
Qorvo
QRVO
$8.09B
| $122M | 0.19% |
1,511,555
+329,532
| +28% | +$33M |
|
147
SAP
SAP
$209B
| $120M | 0.18% |
1,089,414
-15,234
| -1% | -$1.92M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $120M | 0.18% |
1,172,873
-53,929
| -4% | -$6.29M |
|
149
Equinix
EQIX
$102B
| $119M | 0.18% |
190,977
+13,346
| +8% | +$7.99M |
|
150
Eaton
ETN
$150B
| $119M | 0.18% |
1,527,146
+86,069
| +6% | +$7.89M |
|
Similar funds
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.