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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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$195B
| $117M | 0.18% |
977,527
+88,120
| +10% | +$11.9M |
|
152
Cognex
CGNX
$10B
| $117M | 0.18% |
2,769,691
-297,739
| -10% | -$14.9M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $116M | 0.18% |
657,064
-20,747
| -3% | -$3.91M |
|
154
Energy Transfer Partners
ET
$69.5B
| $116M | 0.18% |
25,209,267
-1,155,577
| -4% | -$12.3M |
|
155
Vanguard S&P 500 ETF
VOO
$971B
| $116M | 0.18% |
488,543
+37,896
| +8% | +$10.6M |
|
156
FirstService
FSV
$6.58B
| $116M | 0.18% |
1,498,272
-41,652
| -3% | -$3.99M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $115M | 0.18% |
1,285,544
-116,087
| -8% | -$11.4M |
|
158
Delta Air Lines
DAL
$58.8B
| $114M | 0.17% |
3,991,172
-1,375,144
| -26% | -$68.2M |
|
159
PayPal
PYPL
$51.4B
| $112M | 0.17% |
1,172,926
-22,252
| -2% | -$2.46M |
|
|
WCN
160
Waste Connections
WCN
$42.7B
| $112M | 0.17% |
1,445,914
+624,082
| +76% | +$58.7M |
|
161
Eagle Materials
EXP
$6.86B
| $112M | 0.17% |
1,911,051
-84,552
| -4% | -$6.74M |
|
162
Zimmer Biomet
ZBH
$18.5B
| $111M | 0.17% |
1,128,163
-343,405
| -23% | -$45M |
|
163
Boston Scientific
BSX
$68.5B
| $111M | 0.17% |
3,386,470
-2,296,224
| -40% | -$89.7M |
|
164
Graco
GGG
$13.3B
| $110M | 0.17% |
2,267,114
+45,930
| +2% | +$2.36M |
|
165
Valmont Industries
VMI
$9.33B
| $110M | 0.17% |
1,040,372
-26,889
| -3% | -$3.49M |
|
|
MZTI
166
The Marzetti Company
MZTI
$3.02B
| $110M | 0.17% |
762,088
-17,674
| -2% | -$2.68M |
|
|
NBIS
167
Nebius Group N.V.
NBIS
$43.1B
| $110M | 0.17% |
3,230,190
-635,970
| -16% | -$26.2M |
|
168
Avery Dennison
AVY
$12.9B
| $108M | 0.17% |
1,064,944
+51,251
| +5% | +$6.28M |
|
169
US Bancorp
USB
$100B
| $108M | 0.16% |
3,122,152
-260,239
| -8% | -$12.5M |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $107M | 0.16% |
165,304
+1,909
| +1% | +$1.3M |
|
171
Vistra
VST
$50.1B
| $107M | 0.16% |
6,704,571
-2,805,068
| -29% | -$57.1M |
|
172
Aptiv
APTV
$12.6B
| $106M | 0.16% |
2,146,689
-698,640
| -25% | -$54.8M |
|
173
Qiagen
QGEN
$8.72B
| $104M | 0.16% |
2,394,555
+124,020
| +5% | +$4.84M |
|
174
Ericsson
ERIC
$32.7B
| $103M | 0.16% |
12,695,408
+3,016,451
| +31% | +$24.7M |
|
175
First Hawaiian
FHB
$3.42B
| $103M | 0.16% |
6,213,182
-177,998
| -3% | -$4.5M |
|
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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.