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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
AME icon
326
Ametek
AME
$55.3B
$48M 0.07%
665,798
-108,070
-14% -$9.75M
PAYX icon
327
Paychex
PAYX
$42.3B
$47.5M 0.07%
755,157
-10,334
-1% -$826K
PSX icon
328
Phillips 66
PSX
$82.5B
$47.5M 0.07%
885,566
-1,598,623
-64% -$130M
NTR icon
329
Nutrien
NTR
$33.3B
$47.1M 0.07%
1,386,252
-263,875
-16% -$10.6M
PSA icon
330
Public Storage
PSA
$61.7B
$46.4M 0.07%
233,776
-131,653
-36% -$28.2M
RPAY icon
331
Repay Holdings
RPAY
$344M
$46.3M 0.07%
3,229,072
-2,186,558
-40% -$35.8M
LM
332
DELISTED
Legg Mason, Inc.
LM
$46M 0.07%
+940,644
New +$41M
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$45.1M 0.07%
1,280,826
-186,810
-13% -$9.73M
MODN
334
DELISTED
MODEL N, INC.
MODN
$45.1M 0.07%
2,029,371
+502,895
+33% +$14.7M
BZUN
335
Baozun
BZUN
$168M
$44.6M 0.07%
+1,594,552
New +$50.2M
LOW icon
336
Lowe's Companies
LOW
$122B
$44.4M 0.07%
516,523
-671,147
-57% -$73.3M
WEC icon
337
WEC Energy
WEC
$37B
$44.4M 0.07%
503,805
-109,336
-18% -$10.5M
XOM icon
338
ExxonMobil
XOM
$634B
$44.4M 0.07%
1,169,049
-1,101,046
-49% -$60.8M
TCOM icon
339
Trip.com Group
TCOM
$28.5B
$43.6M 0.07%
1,858,126
-393,460
-17% -$12.3M
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43.3M 0.07%
2,598,070
-300,427
-10% -$5.7M
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.17B
$43.3M 0.07%
933,498
-12,617
-1% -$647K
MS icon
342
Morgan Stanley
MS
$333B
$43.3M 0.07%
1,272,204
+178,153
+16% +$8.39M
TU icon
343
Telus
TU
$16.7B
$43.3M 0.07%
2,751,546
+894,726
+48% +$16.6M
PBA icon
344
Pembina Pipeline
PBA
$29B
$43.2M 0.07%
2,307,632
-194,326
-8% -$6.38M
THS
345
DELISTED
Treehouse Foods
THS
$43.1M 0.07%
975,990
+104,605
+12% +$4.51M
CVX icon
346
Chevron
CVX
$374B
$42.9M 0.07%
591,944
-48,312
-8% -$4.77M
WDAY icon
347
Workday
WDAY
$39.4B
$42.8M 0.07%
328,370
+246,768
+302% +$41.6M
DE icon
348
Deere & Co
DE
$173B
$42.6M 0.07%
308,632
+116,831
+61% +$18.5M
SCCO icon
349
Southern Copper
SCCO
$140B
$42.6M 0.07%
1,633,135
+523,686
+47% +$17.6M
MASI
350
DELISTED
Masimo
MASI
$42.5M 0.06%
240,055
-7,499
-3% -$1.29M
12 13
14
15 16

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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.