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Neuberger Berman Group

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
Cap. Flow
-$4.53B
Cap. Flow %
-6.91%
Top 10 Hldgs %
15%
Holding
1,674
New
139
Increased
542
Reduced
731
Closed
155

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
TEAM icon
Atlassian
TEAM
+$128M
3
NEE icon
NextEra Energy
NEE
+$118M
4
BABA icon
Alibaba
BABA
+$108M
5
ADBE icon
Adobe
ADBE
+$108M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$322M
2
CSCO icon
Cisco
CSCO
+$236M
3
DIS icon
Walt Disney
DIS
+$216M
4
GILD icon
Gilead Sciences
GILD
+$152M
5
CVS icon
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
SJM icon
976
J.M. Smucker
SJM
$12.7B
$1.66M ﹤0.01%
14,980
+295
+2% +$31.5K
PARA
977
DELISTED
Paramount Global Class B
PARA
$1.66M ﹤0.01%
118,548
-105,261
-47% -$3.02M
NEE.PRP
978
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.66M ﹤0.01%
+37,660
New +$1.58M
OXFD
979
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.64M ﹤0.01%
177,000
+42,000
+31% +$587K
EVER icon
980
EverQuote
EVER
$844M
$1.63M ﹤0.01%
+62,000
New +$2.18M
AVB icon
981
AvalonBay Communities
AVB
$27B
$1.62M ﹤0.01%
11,024
-9,073
-45% -$1.83M
BRID icon
982
Bridgford Foods
BRID
$56.3M
$1.62M ﹤0.01%
70,057
-6,550
-9% -$138K
WLY icon
983
John Wiley & Sons Class A
WLY
$2.78B
$1.62M ﹤0.01%
43,142
+175
+0.4% +$7.34K
FRPT icon
984
Freshpet
FRPT
$3.07B
$1.6M ﹤0.01%
+25,120
New +$1.61M
CHTR icon
985
Charter Communications
CHTR
$18.3B
$1.6M ﹤0.01%
3,666
+191
+5% +$93.4K
ACGL icon
986
Arch Capital
ACGL
$33.9B
$1.57M ﹤0.01%
55,254
-1,030
-2% -$41.7K
VLY icon
987
Valley National Bancorp
VLY
$8.23B
$1.55M ﹤0.01%
212,471
+52,458
+33% +$513K
BW icon
988
Babcock & Wilcox
BW
$1.51B
$1.54M ﹤0.01%
1,505,493
+37,946
+3% +$137K
CDLX icon
989
Cardlytics
CDLX
$23.3M
$1.54M ﹤0.01%
4,400
+100
+2% +$70.8K
FMC icon
990
FMC
FMC
$1.32B
$1.53M ﹤0.01%
18,775
+463
+3% +$43K
IEV icon
991
iShares Europe ETF
IEV
$1.69B
$1.53M ﹤0.01%
43,425
-156
-0.4% -$6.64K
UG icon
992
United-Guardian
UG
$32.6M
$1.53M ﹤0.01%
105,800
-8,933
-8% -$147K
DCI icon
993
Donaldson
DCI
$11.4B
$1.52M ﹤0.01%
39,450
– –
TRTN
994
DELISTED
Triton International Limited
TRTN
$1.52M ﹤0.01%
58,936
+18,410
+45% +$630K
KFY icon
995
Korn Ferry
KFY
$4.23B
$1.51M ﹤0.01%
61,950
+950
+2% +$35K
DOO
996
Bombardier Recreational Products
DOO
$4.73B
$1.49M ﹤0.01%
92,022
+73,985
+410% +$3.03M
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.38B
$1.48M ﹤0.01%
23,000
-501
-2% -$35.1K
BHC icon
998
Bausch Health
BHC
$2.41B
$1.47M ﹤0.01%
95,903
-113,161
-54% -$2.73M
PARAA
999
DELISTED
Paramount Global Class A
PARAA
$1.47M ﹤0.01%
82,296
-147,120
-64% -$4.82M
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M ﹤0.01%
10,807
-19,277
-64% -$2.59M
38 39
40
41 42

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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.