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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
VIV icon
1326
Telefônica Brasil
VIV
$19.7B
$291K ﹤0.01%
30,554
-1,950
-6% -$24.8K
SILV
1327
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$288K ﹤0.01%
49,275
+18,825
+62% +$119K
CRI icon
1328
Carter's
CRI
$1.47B
$287K ﹤0.01%
4,368
-1,083
-20% -$104K
BSCO
1329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K ﹤0.01%
13,900
– –
VCSH icon
1330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K ﹤0.01%
3,597
-1,538
-30% -$124K
MSON
1331
DELISTED
Misonix Inc
MSON
$285K ﹤0.01%
+30,300
New +$460K
SON icon
1332
Sonoco
SON
$5.8B
$280K ﹤0.01%
6,053
-87,693
-94% -$4.68M
RH icon
1333
CALL
RH
RH
$3.53B
$279K ﹤0.01%
+450
New +$83.9K
MDY icon
1334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$277K ﹤0.01%
1,052
-1,337
-56% -$453K
Y
1335
DELISTED
Alleghany Corp
Y
$275K ﹤0.01%
498
+6
+1% +$4.32K
BWXT icon
1336
BWX Technologies
BWXT
$16B
$274K ﹤0.01%
5,621
+1,074
+24% +$63.8K
GDYN icon
1337
Grid Dynamics Holdings
GDYN
$587M
$274K ﹤0.01%
34,225
+775
+2% +$8.14K
EWZ icon
1338
iShares MSCI Brazil ETF
EWZ
$9.13B
$271K ﹤0.01%
11,500
– –
ITB icon
1339
iShares US Home Construction ETF
ITB
$2.31B
$270K ﹤0.01%
+9,313
New +$399K
MKL icon
1340
Markel Group
MKL
$23.4B
$270K ﹤0.01%
291
-13
-4% -$14.9K
QTS
1341
DELISTED
QTS REALTY TRUST, INC.
QTS
$270K ﹤0.01%
+4,648
New +$260K
ACTTW
1342
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$270K ﹤0.01%
+450,000
New +$544K
VXUS icon
1343
Vanguard Total International Stock ETF
VXUS
$159B
$268K ﹤0.01%
6,390
+1,320
+26% +$67K
AN icon
1344
AutoNation
AN
$7.15B
$267K ﹤0.01%
9,500
– –
JEF icon
1345
Jefferies Financial Group
JEF
$13B
$266K ﹤0.01%
20,372
-385
-2% -$7.35K
PGC icon
1346
Peapack-Gladstone Financial
PGC
$831M
$266K ﹤0.01%
+14,800
New +$392K
STM icon
1347
STMicroelectronics
STM
$48.4B
$266K ﹤0.01%
+12,468
New +$329K
ALLO icon
1348
Allogene Therapeutics
ALLO
$656M
$265K ﹤0.01%
+13,600
New +$324K
CAKE icon
1349
Cheesecake Factory
CAKE
$5.26B
$262K ﹤0.01%
15,353
+8,839
+136% +$298K
EP.PRC icon
1350
El Paso Energy Capital Trust I
EP.PRC
$224M
$262K ﹤0.01%
6,086
– –
52 53
54
55 56

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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.