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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 | |
|---|---|---|---|---|---|---|
176
AMERISAFE
AMSF
$573M
| $102M | 0.16% |
1,580,813
-15,131
| -0.9% | -$992K |
|
177
Quaker Houghton
KWR
$2.67B
| $101M | 0.15% |
801,697
+36,330
| +5% | +$5.89M |
|
178
Equifax
EFX
$22B
| $100M | 0.15% |
837,412
+51,253
| +7% | +$7.45M |
|
179
MKS Inc
MKSI
$19.3B
| $97.8M | 0.15% |
1,201,168
-115,900
| -9% | -$11.9M |
|
180
United Rentals
URI
$67.9B
| $97.7M | 0.15% |
955,190
-85,413
| -8% | -$11.3M |
|
181
Icon
ICLR
$13.9B
| $97.5M | 0.15% |
716,569
-14,227
| -2% | -$2.28M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $97.2M | 0.15% |
418,182
-122,175
| -23% | -$31.5M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $96.2M | 0.15% |
636,902
-172,611
| -21% | -$38M |
|
184
Ameren
AEE
$31.1B
| $95.7M | 0.15% |
1,313,960
+57,818
| +5% | +$4.59M |
|
185
Cullen/Frost Bankers
CFR
$10.5B
| $95.3M | 0.15% |
1,707,336
-12,301
| -0.7% | -$1M |
|
186
Arista Networks
ANET
$214B
| $94.2M | 0.14% |
7,458,624
-2,502,016
| -25% | -$32.5M |
|
187
Marvell Technology
MRVL
$157B
| $94M | 0.14% |
4,155,822
+1,200,499
| +41% | +$28.8M |
|
188
Service Corp International
SCI
$11.7B
| $93.8M | 0.14% |
2,398,638
+195,571
| +9% | +$9.1M |
|
189
AT&T
T
$169B
| $93.5M | 0.14% |
4,245,957
-703,789
| -14% | -$19.2M |
|
190
Cencora
COR
$62.2B
| $92.8M | 0.14% |
1,052,694
-452,748
| -30% | -$39.9M |
|
191
Travelers Companies
TRV
$82.9B
| $92.6M | 0.14% |
931,891
-126,758
| -12% | -$15.8M |
|
192
HCA Healthcare
HCA
$92.8B
| $92.2M | 0.14% |
1,025,806
+154,385
| +18% | +$20M |
|
|
193
Gilead Sciences
GILD
$167B
| $92.2M | 0.14% |
1,232,577
-2,203,856
| -64% | -$152M |
|
|
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $92.1M | 0.14% |
9,223,794
+264,500
| +3% | +$4.51M |
|
195
LCI Industries
LCII
$2.62B
| $92M | 0.14% |
1,376,444
-1,996
| -0.1% | -$195K |
|
196
Vertex Pharmaceuticals
VRTX
$124B
| $91.6M | 0.14% |
385,052
+5,352
| +1% | +$1.23M |
|
197
Charles River Laboratories
CRL
$11.6B
| $90.3M | 0.14% |
715,319
+66,938
| +10% | +$10M |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.2M | 0.14% |
3,174,106
+77,978
| +3% | +$2.91M |
|
199
Texas Roadhouse
TXRH
$13.5B
| $89.4M | 0.14% |
2,163,857
-19,479
| -0.9% | -$1.08M |
|
200
PNC Financial Services
PNC
$100B
| $89.3M | 0.14% |
933,015
+225,123
| +32% | +$30.2M |
|
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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.