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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
EVRG icon
376
Evergy
EVRG
$19.6B
$35.8M 0.05%
650,097
-264,566
-29% -$17.4M
LIN icon
377
Linde
LIN
$234B
$35.4M 0.05%
204,606
+32,865
+19% +$6.49M
MET icon
378
MetLife
MET
$62.9B
$35.4M 0.05%
1,156,452
+695,485
+151% +$30.8M
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35.1M 0.05%
1,046,352
+328,675
+46% +$13.4M
KAI icon
380
Kadant
KAI
$3.6B
$34.7M 0.05%
465,333
+67,040
+17% +$6.35M
ENTG icon
381
Entegris
ENTG
$16.8B
$34.6M 0.05%
772,357
-38,786
-5% -$2.01M
TDY icon
382
Teledyne Technologies
TDY
$29.4B
$34.4M 0.05%
115,632
-17,728
-13% -$6.09M
EXC icon
383
Exelon
EXC
$48.2B
$34.4M 0.05%
1,308,653
-128,733
-9% -$4.05M
RMBS icon
384
Rambus
RMBS
$9.37B
$34.3M 0.05%
3,090,749
+65,307
+2% +$905K
GTN icon
385
Gray Television
GTN
$437M
$34.3M 0.05%
3,192,261
-87,877
-3% -$1.59M
LMNX
386
DELISTED
Luminex Corp
LMNX
$34M 0.05%
1,237,017
+35,972
+3% +$883K
ORA icon
387
Ormat Technologies
ORA
$5.81B
$33.9M 0.05%
501,223
+15,289
+3% +$1.15M
GLW icon
388
Corning
GLW
$108B
$33.7M 0.05%
1,642,917
-555,561
-25% -$14.5M
LNT icon
389
Alliant Energy
LNT
$18.8B
$33.6M 0.05%
695,588
-65,607
-9% -$3.59M
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.5M 0.05%
+967,206
New +$42.1M
AL
391
DELISTED
Air Lease Corp
AL
$33.5M 0.05%
1,512,030
+1,447,152
+2,231% +$55M
ICUI icon
392
ICU Medical
ICUI
$4.15B
$33.3M 0.05%
164,993
+12,794
+8% +$2.46M
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.8B
$33.1M 0.05%
473,906
-116,740
-20% -$10.3M
NFLX icon
394
Netflix
NFLX
$301B
$32.9M 0.05%
876,200
+624,130
+248% +$22.1M
APAM icon
395
Artisan Partners
APAM
$2.93B
$32.8M 0.05%
1,528,480
-42,430
-3% -$1.27M
ADP icon
396
Automatic Data Processing
ADP
$111B
$32.8M 0.05%
240,290
-76,405
-24% -$12.3M
MTSI icon
397
MACOM Technology Solutions
MTSI
$17.9B
$32.7M 0.05%
1,729,998
+30,610
+2% +$778K
NGVT icon
398
Ingevity
NGVT
$2.5B
$32M 0.05%
908,053
+6,445
+0.7% +$376K
LOGM
399
DELISTED
LogMein, Inc.
LOGM
$31.9M 0.05%
383,517
-13,269
-3% -$1.12M
IWM icon
400
iShares Russell 2000 ETF
IWM
$79.5B
$31.8M 0.05%
278,255
-15,251
-5% -$2.27M
14 15
16
17 18

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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.