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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
BRK.A icon
501
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.9M 0.03%
73
-4
-5% -$1.27M
QCOM icon
502
Qualcomm
QCOM
$169B
$19.8M 0.03%
292,581
+30,832
+12% +$2.53M
BNS icon
503
Scotiabank
BNS
$106B
$19.6M 0.03%
483,783
+216,691
+81% +$11M
AXP icon
504
American Express
AXP
$226B
$19.6M 0.03%
228,739
-630,976
-73% -$73.4M
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$19.5M 0.03%
+568,057
New +$24M
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$19.3M 0.03%
6,323,558
-3,270,027
-34% -$30.8M
BALY icon
507
Bally's
BALY
$717M
$19.3M 0.03%
1,481,490
– –
COO icon
508
Cooper Companies
COO
$14.2B
$19.2M 0.03%
278,948
-17,340
-6% -$1.41M
ISRG icon
509
Intuitive Surgical
ISRG
$127B
$19M 0.03%
115,089
+59,934
+109% +$11M
UAL icon
510
United Airlines
UAL
$39.2B
$18.6M 0.03%
590,254
+253,942
+76% +$16.8M
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.3M 0.03%
736,153
+539,955
+275% +$21.5M
TFX icon
512
Teleflex
TFX
$5.87B
$18.2M 0.03%
62,229
-7,498
-11% -$2.62M
PCAR icon
513
PACCAR
PCAR
$71.3B
$18.1M 0.03%
443,942
+30,966
+7% +$1.46M
PEN icon
514
Penumbra
PEN
$12.6B
$18M 0.03%
111,500
-12,600
-10% -$2.12M
EVBG
515
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.9M 0.03%
168,376
-21,920
-12% -$2.15M
TMQ
516
Trilogy Metals
TMQ
$504M
$17.9M 0.03%
+13,164,300
New +$24.8M
CMS icon
517
CMS Energy
CMS
$23B
$17.7M 0.03%
300,988
+296,913
+7,286% +$19M
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.79B
$17.6M 0.03%
944,311
-1,426,063
-60% -$48.4M
TTGT icon
519
TechTarget
TTGT
$310M
$17.5M 0.03%
+849,439
New +$20.2M
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17.5M 0.03%
1,149,548
+12,053
+1% +$274K
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$12B
$17.2M 0.03%
203,512
-3,419
-2% -$295K
AIV
522
Aimco
AIV
$377M
$17.1M 0.03%
3,659,942
+149,880
+4% +$960K
BIPC icon
523
Brookfield Infrastructure
BIPC
$5.25B
$17.1M 0.03%
+788,154
New +$17.1M
EPAC icon
524
Enerpac Tool Group
EPAC
$1.86B
$17.1M 0.03%
1,031,289
+55,230
+6% +$1.23M
ZION icon
525
Zions Bancorporation
ZION
$10.2B
$17M 0.03%
+635,470
New +$26.2M
19 20
21
22 23

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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.