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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
RPT
1451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$108K ﹤0.01%
17,937
-2,800
-14% -$35K
BRMK
1452
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107K ﹤0.01%
14,165
-26,808
-65% -$295K
IVZ icon
1453
Invesco
IVZ
$13.6B
$104K ﹤0.01%
11,429
-15,748
-58% -$239K
ASIX icon
1454
AdvanSix
ASIX
$542M
$101K ﹤0.01%
10,593
-27
-0.3% -$419
CC icon
1455
Chemours
CC
$2.57B
$100K ﹤0.01%
+11,235
New +$162K
IRIX icon
1456
IRIDEX
IRIX
$14.4M
$100K ﹤0.01%
62,850
– –
ISSC icon
1457
Innovative Solutions & Support
ISSC
$348M
$100K ﹤0.01%
+31,450
New +$160K
AR icon
1458
Antero Resources
AR
$11.2B
$98K ﹤0.01%
136,832
-245
-0.2% -$410
SLCA
1459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$97K ﹤0.01%
54,000
– –
PEI
1460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$90K ﹤0.01%
6,617
-110
-2% -$5.33K
AUY
1461
DELISTED
Yamana Gold, Inc.
AUY
$88K ﹤0.01%
31,933
+13,064
+69% +$49.3K
NAVI icon
1462
Navient
NAVI
$830M
$84K ﹤0.01%
11,138
-239
-2% -$2.85K
FNB icon
1463
FNB Corp
FNB
$6.83B
$81K ﹤0.01%
10,921
-14,719
-57% -$155K
CEQP
1464
DELISTED
Crestwood Equity Partners LP
CEQP
$80K ﹤0.01%
19,120
+132
+0.7% +$2.86K
HAL icon
1465
Halliburton
HAL
$26.6B
$79K ﹤0.01%
11,568
-1,982
-15% -$34.5K
QVCGA
1466
DELISTED
QVC Group Inc Series A
QVCGA
$79K ﹤0.01%
+265
New +$94.7K
FCX icon
1467
Freeport-McMoran
FCX
$91.5B
$78K ﹤0.01%
11,468
-640
-5% -$6.7K
PE
1468
DELISTED
PARSLEY ENERGY INC
PE
$75K ﹤0.01%
13,050
-9,082
-41% -$123K
VRRM icon
1469
Verra Mobility
VRRM
$852M
$73K ﹤0.01%
+10,166
New +$135K
VFF icon
1470
Village Farms International
VFF
$236M
$70K ﹤0.01%
24,294
+6,843
+39% +$31.1K
ETRN
1471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70K ﹤0.01%
13,870
-269,755
-95% -$2.36M
TVTY
1472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$69K ﹤0.01%
11,000
-8,078
-42% -$130K
ABR icon
1473
Arbor Realty Trust
ABR
$993M
$68K ﹤0.01%
13,846
– –
CHX
1474
DELISTED
ChampionX
CHX
$68K ﹤0.01%
11,960
-1,678,773
-99% -$34.9M
GTX icon
1475
Garrett Motion
GTX
$5.71B
$68K ﹤0.01%
23,956
-279
-1% -$2.03K
57 58
59
60 61

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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.