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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
AXON
601
Axon Enterprise
AXON
$43.6B
$12.4M 0.02%
175,000
-16,700
-9% -$1.25M
TGT icon
602
Target
TGT
$66.7B
$12.3M 0.02%
131,941
+10,622
+9% +$1.18M
NOC icon
603
Northrop Grumman
NOC
$77.5B
$12.2M 0.02%
40,476
+37,198
+1,135% +$12.9M
FPH icon
604
Five Point Holdings
FPH
$391M
$12.2M 0.02%
2,413,542
-240,674
-9% -$1.75M
REXR icon
605
Rexford Industrial Realty
REXR
$8.66B
$12.1M 0.02%
296,247
+15,584
+6% +$717K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.1M 0.02%
73,134
+23,293
+47% +$3.47M
TDC icon
607
Teradata
TDC
$2.86B
$12M 0.02%
586,536
+140,799
+32% +$3.24M
HASI icon
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$12M 0.02%
587,287
-21,498
-4% -$680K
RYAAY icon
609
Ryanair
RYAAY
$30.1B
$11.9M 0.02%
558,913
-2,094,915
-79% -$66M
DOV icon
610
Dover
DOV
$26.8B
$11.9M 0.02%
141,319
-7,228
-5% -$766K
STZ icon
611
Constellation Brands
STZ
$22.5B
$11.8M 0.02%
82,561
+22,520
+38% +$3.97M
TSLA icon
612
Tesla
TSLA
$1.19T
$11.7M 0.02%
336,210
-282,300
-46% -$11.7M
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.02%
487,677
+468,189
+2,402% +$15.7M
CHGG icon
614
Chegg
CHGG
$118M
$11.7M 0.02%
328,132
+2,700
+0.8% +$105K
MDB icon
615
MongoDB
MDB
$26.3B
$11.7M 0.02%
+85,889
New +$12.7M
FSCT
616
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.7M 0.02%
370,041
+182,641
+97% +$5.71M
RP
617
DELISTED
RealPage, Inc.
RP
$11.6M 0.02%
+217,486
New +$12.4M
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$11.6M 0.02%
100,127
-12,795
-11% -$1.42M
XENT
619
DELISTED
Intersect ENT, Inc
XENT
$11.4M 0.02%
962,183
+280,887
+41% +$6.23M
MODV
620
DELISTED
ModivCare
MODV
$11.3M 0.02%
205,214
-16,516
-7% -$1.02M
MGM icon
621
MGM Resorts International
MGM
$11.7B
$11.2M 0.02%
950,729
-768,978
-45% -$19.8M
FCPT icon
622
Four Corners Property Trust
FCPT
$2.89B
$11.1M 0.02%
595,823
-25,775
-4% -$696K
PHM icon
623
Pultegroup
PHM
$25.4B
$11.1M 0.02%
496,301
-271,748
-35% -$10.5M
PRKS icon
624
United Parks & Resorts
PRKS
$2.2B
$11.1M 0.02%
1,001,179
+8,494
+0.9% +$233K
ARAY icon
625
Accuray
ARAY
$27.8M
$11.1M 0.02%
5,825,929
+79,938
+1% +$231K
23 24
25
26 27

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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.