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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
VIRT icon
476
Virtu Financial
VIRT
$5.08B
$23M 0.04%
1,101,829
-394,045
-26% -$7.28M
WELL icon
477
Welltower
WELL
$174B
$22.9M 0.03%
500,255
-13,413
-3% -$990K
B
478
Barrick Mining
B
$60.7B
$22.8M 0.03%
1,247,010
+1,049,644
+532% +$19.7M
CAG icon
479
Conagra Brands
CAG
$7.44B
$22.8M 0.03%
776,368
+56,128
+8% +$1.69M
CP icon
480
Canadian Pacific Kansas City
CP
$80.6B
$22.5M 0.03%
514,145
+358,990
+231% +$17.7M
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.75B
$22.5M 0.03%
64,241
-29,992
-32% -$11M
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.5M 0.03%
990,852
+101,927
+11% +$3.83M
SPLK
483
DELISTED
Splunk Inc
SPLK
$22.3M 0.03%
176,689
-20,049
-10% -$2.95M
DKNG icon
484
DraftKings
DKNG
$12.2B
$22.3M 0.03%
+1,804,727
New +$25.8M
TRMB icon
485
Trimble
TRMB
$13.7B
$22.2M 0.03%
695,902
-694,661
-50% -$27.2M
SCHL icon
486
Scholastic
SCHL
$772M
$22.1M 0.03%
867,663
+222,310
+34% +$7.22M
OKTA icon
487
Okta
OKTA
$23.5B
$22.1M 0.03%
180,516
+32,464
+22% +$4.07M
WHD icon
488
Cactus
WHD
$3.64B
$21.9M 0.03%
1,891,129
-48,170
-2% -$1.21M
DRE
489
DELISTED
Duke Realty Corp.
DRE
$21.9M 0.03%
676,636
+34,804
+5% +$1.19M
NSTG
490
DELISTED
NanoString Technologies, Inc.
NSTG
$21.7M 0.03%
903,885
-451,381
-33% -$13.1M
ATI icon
491
ATI
ATI
$24.5B
$21.5M 0.03%
2,524,986
+655,466
+35% +$10.5M
HEI icon
492
HEICO Corp
HEI
$50B
$21.4M 0.03%
287,096
+62,800
+28% +$6.87M
SVXY icon
493
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$21.3M 0.03%
+1,370,800
New +$37.4M
VECO icon
494
Veeco
VECO
$2.65B
$20.9M 0.03%
2,186,373
-2,886
-0.1% -$38.8K
TRP icon
495
TC Energy
TRP
$70.3B
$20.9M 0.03%
471,666
+98,282
+26% +$4.98M
DEI icon
496
Douglas Emmett
DEI
$2.09B
$20.8M 0.03%
681,136
-316,270
-32% -$12.3M
KLAC icon
497
KLA
KLAC
$226B
$20.6M 0.03%
1,431,010
-173,480
-11% -$2.79M
WSC icon
498
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.6M 0.03%
2,030,133
+1,554,469
+327% +$25.2M
COR
499
DELISTED
Coresite Realty Corporation
COR
$20.1M 0.03%
173,630
-20,560
-11% -$2.29M
SPG icon
500
Simon Property Group
SPG
$77B
$19.9M 0.03%
362,921
+40,663
+13% +$4.86M
18 19
20
21 22

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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.