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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$312B
| $89.2M | 0.14% |
1,222,365
+60,036
| +5% | +$4.94M |
|
202
Tetra Tech
TTEK
$8.7B
| $89M | 0.14% |
6,304,650
+270,210
| +4% | +$4.6M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$187B
| $88.2M | 0.13% |
1,768,382
-65,266
| -4% | -$3.88M |
|
204
Chubb
CB
$141B
| $88.1M | 0.13% |
788,856
-92,555
| -11% | -$13.3M |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87.9M | 0.13% |
873,993
+96,158
| +12% | +$9.96M |
|
206
SPDR Gold Trust
GLD
$131B
| $87.5M | 0.13% |
591,069
+36,291
| +7% | +$5.4M |
|
207
Enbridge
ENB
$121B
| $87M | 0.13% |
2,995,379
-319,001
| -10% | -$11.8M |
|
208
Lennar Class A
LEN
$21.1B
| $86.3M | 0.13% |
2,334,201
-391,380
| -14% | -$22.2M |
|
209
Columbia Banking Systems
COLB
$8.84B
| $86M | 0.13% |
3,208,109
-45,000
| -1% | -$1.58M |
|
210
Houlihan Lokey
HLI
$10.2B
| $85M | 0.13% |
1,630,000
+79,715
| +5% | +$4.13M |
|
211
D.R. Horton
DHI
$42.3B
| $84.8M | 0.13% |
2,494,985
-90,561
| -4% | -$4.71M |
|
212
Elevance Health
ELV
$83.7B
| $84.6M | 0.13% |
372,825
+50,239
| +16% | +$13.7M |
|
213
NXP Semiconductors
NXPI
$65.4B
| $84.2M | 0.13% |
1,015,335
+263,014
| +35% | +$30.8M |
|
214
Factset
FDS
$10.1B
| $84M | 0.13% |
322,426
-31,111
| -9% | -$8.46M |
|
215
Tradeweb Markets
TW
$22.2B
| $83.6M | 0.13% |
1,988,485
+396,195
| +25% | +$18.1M |
|
216
Weyerhaeuser
WY
$17.7B
| $83.2M | 0.13% |
4,909,637
-852,243
| -15% | -$22.4M |
|
217
Caterpillar
CAT
$387B
| $83M | 0.13% |
715,366
+136,505
| +24% | +$17.4M |
|
|
218
Boeing
BA
$175B
| $82.7M | 0.13% |
554,292
-1,176,761
| -68% | -$322M |
|
|
SWI
219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $82.2M | 0.13% |
4,975,609
| – | – |
|
220
Glacier Bancorp
GBCI
$6.45B
| $81.6M | 0.12% |
2,399,593
-46,018
| -2% | -$1.83M |
|
221
Coherent
COHR
$47.6B
| $81.5M | 0.12% |
2,858,827
+214,013
| +8% | +$6.95M |
|
222
Crown Holdings
CCK
$13.2B
| $81.1M | 0.12% |
1,397,606
+38,014
| +3% | +$2.65M |
|
223
RTX Corp
RTX
$295B
| $80.7M | 0.12% |
1,358,768
-1,289,072
| -49% | -$109M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.12% |
1,146,026
-576,537
| -33% | -$68.5M |
|
225
iShares Core S&P 500 ETF
IVV
$871B
| $79.9M | 0.12% |
309,224
-61,907
| -17% | -$19M |
|
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.