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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$261M 0.4%
18,220,022
-279,393
-2% -$6.49M
NKE icon
52
Nike
NKE
$63.9B
$261M 0.4%
3,148,600
-93,439
-3% -$8.69M
CI icon
53
Cigna
CI
$79.6B
$259M 0.4%
1,466,539
-81,875
-5% -$15.9M
MKTX icon
54
MarketAxess Holdings
MKTX
$4.34B
$258M 0.39%
774,479
-29,159
-4% -$10.2M
WMT icon
55
Walmart Inc
WMT
$900B
$257M 0.39%
6,786,510
+563,736
+9% +$21.7M
BDX icon
56
Becton Dickinson
BDX
$45.8B
$257M 0.39%
1,147,762
+370,045
+48% +$91.4M
TECH icon
57
Bio-Techne
TECH
$11.2B
$257M 0.39%
5,418,232
-136,440
-2% -$6.83M
EXPO icon
58
Exponent
EXPO
$3.15B
$255M 0.39%
3,551,952
-90,567
-2% -$6.58M
DHR icon
59
Danaher
DHR
$140B
$254M 0.39%
2,073,791
-148,433
-7% -$20M
CDW icon
60
CDW
CDW
$18.4B
$251M 0.38%
2,695,325
-504,291
-16% -$61.8M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.11B
$251M 0.38%
5,843,451
-583,944
-9% -$30.9M
ZBRA icon
62
Zebra Technologies
ZBRA
$13.5B
$247M 0.38%
1,343,095
-85,792
-6% -$19.3M
KEYS icon
63
Keysight
KEYS
$52.2B
$244M 0.37%
2,917,471
+852,142
+41% +$80.9M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244M 0.37%
4,063,521
-109,370
-3% -$7.87M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$240M 0.37%
492,742
+174,305
+55% +$71.9M
ICE icon
66
Intercontinental Exchange
ICE
$86.4B
$240M 0.37%
2,969,732
-865,168
-23% -$78.4M
BLK icon
67
Blackrock
BLK
$170B
$238M 0.36%
541,662
-23,047
-4% -$11.4M
MCO icon
68
Moody's
MCO
$83.9B
$230M 0.35%
1,086,291
-180,886
-14% -$44M
UNH icon
69
UnitedHealth
UNH
$389B
$228M 0.35%
915,951
+342,681
+60% +$94.3M
POWI icon
70
Power Integrations
POWI
$3.3B
$225M 0.34%
5,104,422
-343,712
-6% -$16.6M
MA icon
71
Mastercard
MA
$497B
$225M 0.34%
930,005
+50,171
+6% +$14.9M
CABO icon
72
Cable One
CABO
$249M
$217M 0.33%
131,805
+10,630
+9% +$17M
INTU icon
73
Intuit
INTU
$85.6B
$215M 0.33%
933,893
+15,729
+2% +$4.26M
QLYS icon
74
Qualys
QLYS
$4.78B
$214M 0.33%
2,455,571
-64,076
-3% -$5.38M
VRSK icon
75
Verisk Analytics
VRSK
$27.8B
$208M 0.32%
1,490,902
-207,321
-12% -$32.5M
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.