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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
YEXT icon
1376
Yext
YEXT
$571M
$230K ﹤0.01%
22,529
– –
ZTO icon
1377
ZTO Express
ZTO
$18.2B
$230K ﹤0.01%
8,713
-885,365
-99% -$21.5M
FLG.PRU
1378
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$230K ﹤0.01%
5,575
– –
DJCO icon
1379
Daily Journal
DJCO
$813M
$228K ﹤0.01%
1,000
– –
VDE icon
1380
Vanguard Energy ETF
VDE
$9.92B
$227K ﹤0.01%
+5,942
New +$377K
ENSG icon
1381
The Ensign Group
ENSG
$10.2B
$226K ﹤0.01%
6,026
+1,220
+25% +$53.5K
ING icon
1382
ING
ING
$102B
$225K ﹤0.01%
43,722
-9,584
-18% -$92.4K
XLV icon
1383
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$223K ﹤0.01%
2,522
-1,001
-28% -$97.2K
FPE icon
1384
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$222K ﹤0.01%
+13,554
New +$260K
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.57B
$222K ﹤0.01%
14,160
-1,325
-9% -$24.9K
USMV icon
1386
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$222K ﹤0.01%
+4,105
New +$260K
LFC
1387
DELISTED
China Life Insurance Company Ltd.
LFC
$221K ﹤0.01%
22,718
+11,529
+103% +$138K
SBRA icon
1388
Sabra Healthcare REIT
SBRA
$5.07B
$220K ﹤0.01%
20,203
+5,147
+34% +$94.9K
BMI icon
1389
Badger Meter
BMI
$4.01B
$219K ﹤0.01%
4,087
+907
+29% +$55.2K
CVGW
1390
DELISTED
Calavo Growers
CVGW
$217K ﹤0.01%
3,766
-125,165
-97% -$8.84M
VPU
1391
Vanguard Utilities ETF
VPU
$8.43B
$216K ﹤0.01%
1,770
– –
PBCT
1392
DELISTED
People's United Financial Inc
PBCT
$216K ﹤0.01%
19,481
-40,442
-67% -$600K
KMPR icon
1393
Kemper
KMPR
$1.71B
$215K ﹤0.01%
+2,883
New +$216K
FWONA icon
1394
Liberty Media Series A
FWONA
$22.2B
$213K ﹤0.01%
+8,646
New +$312K
MANT
1395
DELISTED
Mantech International Corp
MANT
$212K ﹤0.01%
+2,921
New +$228K
F icon
1396
Ford
F
$57B
$211K ﹤0.01%
43,727
-636,168
-94% -$4.77M
HOLX
1397
DELISTED
Hologic
HOLX
$210K ﹤0.01%
5,997
+1,562
+35% +$74.4K
MFA
1398
MFA Financial
MFA
$927M
$210K ﹤0.01%
33,876
+30,247
+833% +$805K
LOGI icon
1399
Logitech
LOGI
$15.6B
$209K ﹤0.01%
+4,807
New +$208K
FEZ icon
1400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$208K ﹤0.01%
+7,045
New +$258K
54 55
56
57 58

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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.