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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
CMCSA icon
26
Comcast
CMCSA
$85.8B
$348M 0.53%
10,134,857
-2,062,005
-17% -$87M
ZTS icon
27
Zoetis
ZTS
$32.8B
$339M 0.52%
2,880,694
+63,404
+2% +$8.35M
BN icon
28
Brookfield
BN
$104B
$339M 0.52%
21,469,729
-2,585,246
-11% -$53.2M
APD icon
29
Air Products & Chemicals
APD
$65.6B
$335M 0.51%
1,675,861
+23,653
+1% +$5.39M
WST icon
30
West Pharmaceutical
WST
$23.8B
$327M 0.5%
2,147,451
-128,255
-6% -$19.7M
AMT icon
31
American Tower
AMT
$80.9B
$321M 0.49%
1,473,420
-50,247
-3% -$11.7M
PGR icon
32
Progressive
PGR
$129B
$316M 0.48%
4,275,400
+766,717
+22% +$59.1M
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$314M 0.48%
6,265,040
+470,985
+8% +$25.5M
FICO icon
34
Fair Isaac
FICO
$31.7B
$307M 0.47%
998,490
+38,572
+4% +$14.2M
ASML icon
35
ASML
ASML
$606B
$305M 0.46%
1,165,373
+22,369
+2% +$6.36M
NOW icon
36
ServiceNow
NOW
$115B
$305M 0.46%
5,315,490
+497,100
+10% +$31.1M
COST icon
37
Costco
COST
$431B
$303M 0.46%
1,061,877
+18,269
+2% +$5.54M
ADBE icon
38
Adobe
ADBE
$100B
$303M 0.46%
951,259
+314,455
+49% +$108M
CHD icon
39
Church & Dwight Co
CHD
$23.8B
$302M 0.46%
4,699,962
-204,354
-4% -$14.5M
BX icon
40
Blackstone
BX
$106B
$297M 0.45%
6,511,805
-230,164
-3% -$12.7M
TXN icon
41
Texas Instruments
TXN
$254B
$285M 0.43%
2,851,903
-52,549
-2% -$6.31M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$285M 0.43%
1,176,077
-53,755
-4% -$14M
DIS icon
43
Walt Disney
DIS
$172B
$284M 0.43%
2,936,260
-1,710,931
-37% -$216M
CHE icon
44
Chemed
CHE
$6.85B
$282M 0.43%
651,955
-16,592
-2% -$7.41M
TYL icon
45
Tyler Technologies
TYL
$13.7B
$282M 0.43%
950,275
-36,631
-4% -$11.4M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$280M 0.43%
1,678,169
-131,205
-7% -$25.7M
FIS icon
47
Fidelity National Information Services
FIS
$23.3B
$272M 0.42%
2,239,792
+280,427
+14% +$38.9M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268M 0.41%
2,815,285
-84,879
-3% -$8.07M
HAE icon
49
Haemonetics
HAE
$3.76B
$265M 0.4%
2,658,957
+47,041
+2% +$5.1M
PFE icon
50
Pfizer
PFE
$144B
$261M 0.4%
8,437,798
-754,398
-8% -$25.7M
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.