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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
FRA icon
1426
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$155K ﹤0.01%
15,519
– –
MMX
1427
DELISTED
Maverix Metals Inc. Common Shares
MMX
$155K ﹤0.01%
43,000
+16,800
+64% +$75.1K
ICAD
1428
DELISTED
iCAD Inc
ICAD
$147K ﹤0.01%
20,000
– –
GEL icon
1429
Genesis Energy
GEL
$1.89B
$144K ﹤0.01%
36,750
-603,908
-94% -$8.33M
RTW
1430
DELISTED
RTW Retailwinds, Inc.
RTW
$144K ﹤0.01%
687,131
-267,708
-28% -$109K
GLOG
1431
DELISTED
GASLOG LTD
GLOG
$143K ﹤0.01%
39,500
+6,800
+21% +$41.5K
TPR icon
1432
Tapestry
TPR
$31.4B
$139K ﹤0.01%
10,740
-3,784
-26% -$88.6K
P
1433
Everpure Inc
P
$26.6B
$138K ﹤0.01%
11,221
– –
MHN
1434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$137K ﹤0.01%
+10,875
New +$147K
CVE icon
1435
Cenovus Energy
CVE
$54.5B
$135K ﹤0.01%
66,869
-556,256
-89% -$3.9M
STL
1436
DELISTED
Sterling Bancorp
STL
$135K ﹤0.01%
12,917
+832
+7% +$14.4K
CODI icon
1437
Compass Diversified
CODI
$795M
$134K ﹤0.01%
10,000
– –
HOMB icon
1438
Home BancShares
HOMB
$6.27B
$134K ﹤0.01%
+11,145
New +$193K
LUMN icon
1439
Lumen
LUMN
$6.65B
$122K ﹤0.01%
12,876
-5,774
-31% -$72.2K
MLPI
1440
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$122K ﹤0.01%
15,000
-400
-3% -$6.16K
PDS
1441
Precision Drilling
PDS
$996M
$120K ﹤0.01%
19,149
+10
+0.1% +$212
CLR
1442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K ﹤0.01%
15,367
-9,508
-38% -$212K
IVAC
1443
DELISTED
Intevac Inc
IVAC
$116K ﹤0.01%
28,400
– –
VET icon
1444
Vermilion Energy
VET
$1.76B
$114K ﹤0.01%
36,957
+24,557
+198% +$274K
PRTY
1445
DELISTED
Party City Holdco Inc.
PRTY
$112K ﹤0.01%
243,565
-2,025,288
-89% -$4.16M
NRO
1446
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$110K ﹤0.01%
38,408
– –
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$110K ﹤0.01%
10,165
-23,634
-70% -$378K
HBI
1448
DELISTED
Hanesbrands
HBI
$109K ﹤0.01%
13,862
-16,828
-55% -$213K
ORBC
1449
DELISTED
ORBCOMM, Inc.
ORBC
$109K ﹤0.01%
+44,850
New +$146K
SPN
1450
DELISTED
Superior Energy Services, Inc.
SPN
$109K ﹤0.01%
73,551
-69,897
-49% -$275K
56 57
58
59 60

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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.