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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
EV
1401
DELISTED
Eaton Vance Corp.
EV
$208K ﹤0.01%
+6,461
New +$274K
NFG icon
1402
National Fuel Gas
NFG
$7.87B
$207K ﹤0.01%
+5,553
New +$228K
IWM icon
1403
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$205K ﹤0.01%
+350
New +$52.2K
LAMR icon
1404
Lamar Advertising Co
LAMR
$16B
$205K ﹤0.01%
4,004
+1,237
+45% +$99.7K
CNR
1405
Core Natural Resources Inc
CNR
$4.05B
$205K ﹤0.01%
55,407
+231
+0.4% +$1.83K
TKR icon
1406
Timken Company
TKR
$9.85B
$203K ﹤0.01%
6,286
-24
-0.4% -$1.14K
WF icon
1407
Woori Financial
WF
$16.8B
$203K ﹤0.01%
+10,760
New +$260K
BB icon
1408
BlackBerry
BB
$4.99B
$202K ﹤0.01%
48,902
– –
PFG icon
1409
Principal Financial Group
PFG
$24.6B
$202K ﹤0.01%
6,451
-2,539
-28% -$120K
HOLI
1410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$200K ﹤0.01%
+15,633
New +$230K
SNAP icon
1411
Snap
SNAP
$8.48B
$198K ﹤0.01%
+16,684
New +$256K
CHEF icon
1412
Chefs' Warehouse
CHEF
$4.54B
$195K ﹤0.01%
19,283
-9,120
-32% -$270K
SANW
1413
DELISTED
S&W Seed Co
SANW
$195K ﹤0.01%
5,018
– –
CEMI
1414
DELISTED
Chembio diagnostics, Inc.
CEMI
$192K ﹤0.01%
+37,500
New +$152K
OPRT icon
1415
Oportun Financial
OPRT
$267M
$188K ﹤0.01%
17,887
+3,033
+20% +$58.2K
HRB icon
1416
H&R Block
HRB
$5.73B
$182K ﹤0.01%
12,914
-2,016
-14% -$42.2K
HPE icon
1417
Hewlett Packard
HPE
$66.5B
$178K ﹤0.01%
18,296
-701
-4% -$9.18K
UNM icon
1418
Unum
UNM
$14.3B
$175K ﹤0.01%
11,665
-410
-3% -$9.86K
TAK icon
1419
Takeda Pharmaceutical
TAK
$53.7B
$164K ﹤0.01%
+10,808
New +$196K
CNXM
1420
DELISTED
CNX Midstream Partners LP
CNXM
$164K ﹤0.01%
20,300
-4,751
-19% -$60.4K
ITI
1421
DELISTED
Iteris, Inc.
ITI
$160K ﹤0.01%
50,000
– –
SIRE
1422
DELISTED
Sisecam Resources LP
SIRE
$159K ﹤0.01%
15,374
– –
AXU
1423
DELISTED
Alexco Resource Corp
AXU
$159K ﹤0.01%
+130,000
New +$220K
GALT icon
1424
Galectin Therapeutics
GALT
$200M
$156K ﹤0.01%
79,494
– –
HYT icon
1425
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K ﹤0.01%
17,701
– –
55 56
57
58 59

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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.