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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.1B 3.2%
13,313,182
-227,689
-2% -$37.4M
AAPL icon
2
Apple
AAPL
$4.89T
$1.29B 1.97%
20,344,056
-840,740
-4% -$61.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.17B 1.78%
11,987,200
+3,155,980
+36% +$305M
JPM icon
4
JPMorgan Chase
JPM
$939B
$984M 1.5%
10,926,771
-794,231
-7% -$96.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$718M 1.1%
12,356,540
-730,020
-6% -$49.5M
MSI icon
6
Motorola Solutions
MSI
$69.4B
$677M 1.03%
5,090,371
-242,107
-5% -$40.6M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$642M 0.98%
4,896,073
+406,149
+9% +$57.6M
TMUS icon
8
T-Mobile US
TMUS
$193B
$609M 0.93%
7,253,774
+668,744
+10% +$56.6M
BABA icon
9
Alibaba
BABA
$269B
$581M 0.89%
2,987,558
+516,617
+21% +$108M
NEE icon
10
NextEra Energy
NEE
$187B
$569M 0.87%
9,453,648
+1,871,016
+25% +$118M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$564M 0.86%
9,719,120
-49,700
-0.5% -$3.37M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$558M 0.85%
3,053,716
-461,197
-13% -$98M
HD icon
13
Home Depot
HD
$332B
$548M 0.83%
2,932,378
+152,975
+6% +$33.6M
AON icon
14
Aon
AON
$77.3B
$545M 0.83%
3,303,649
-55,176
-2% -$11.3M
V icon
15
Visa
V
$677B
$414M 0.63%
2,567,692
-213,473
-8% -$40.2M
MCD icon
16
McDonald's
MCD
$188B
$394M 0.6%
2,384,938
+75,884
+3% +$15M
CSCO icon
17
Cisco
CSCO
$450B
$381M 0.58%
9,692,922
-5,371,839
-36% -$236M
UNP icon
18
Union Pacific
UNP
$183B
$377M 0.57%
2,673,141
+246,003
+10% +$40.7M
ADI icon
19
Analog Devices
ADI
$181B
$371M 0.57%
4,139,179
-108,735
-3% -$11.9M
LHX icon
20
L3Harris
LHX
$55.9B
$371M 0.57%
2,059,080
+310,856
+18% +$63.7M
CME icon
21
CME Group
CME
$92.2B
$369M 0.56%
2,133,990
+171,119
+9% +$34.1M
CSX icon
22
CSX Corp
CSX
$98.6B
$369M 0.56%
19,324,554
-2,512,329
-12% -$58.7M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$365M 0.56%
6,130,569
+138,640
+2% +$8.23M
MDT icon
24
Medtronic
MDT
$107B
$362M 0.55%
4,013,148
+453,609
+13% +$48.3M
POOL icon
25
Pool Corp
POOL
$6.7B
$356M 0.54%
1,806,736
-55,682
-3% -$11.9M
1
2 3 4 5

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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.