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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 24.81%
2 Financials 14.13%
3 Healthcare 13.14%
4 Industrials 9.97%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
951
Autohome
ATHM
$2.46B
$1.84M ﹤0.01%
25,883
-2,450
-9% -$193K
STLD icon
952
Steel Dynamics
STLD
$34.1B
$1.83M ﹤0.01%
81,354
-4,156
-5% -$114K
ESE icon
953
ESCO Technologies
ESE
$6.71B
$1.82M ﹤0.01%
24,000
– –
CHL
954
DELISTED
China Mobile Limited
CHL
$1.82M ﹤0.01%
48,457
+14,155
+41% +$569K
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.8M ﹤0.01%
12,500
– –
AGIO icon
956
Agios Pharmaceuticals
AGIO
$1.97B
$1.8M ﹤0.01%
50,792
-26,806
-35% -$1.24M
VFC icon
957
VF Corp
VFC
$5B
$1.8M ﹤0.01%
33,323
-49,102
-60% -$3.83M
HQY icon
958
HealthEquity
HQY
$7.94B
$1.77M ﹤0.01%
35,000
– –
PRI icon
959
Primerica
PRI
$8.98B
$1.77M ﹤0.01%
20,000
+2,400
+14% +$274K
EXPR
960
DELISTED
Express, Inc.
EXPR
$1.77M ﹤0.01%
59,107
-62
-0.1% -$4.55K
H icon
961
Hyatt Hotels
H
$15B
$1.76M ﹤0.01%
36,777
-361,067
-91% -$27.3M
RDS.B
962
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M ﹤0.01%
53,822
-1,239,349
-96% -$58.1M
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M ﹤0.01%
30,121
-1,721,721
-98% -$113M
TRC icon
964
Tejon Ranch
TRC
$432M
$1.74M ﹤0.01%
123,680
-6,540
-5% -$100K
PAYC icon
965
Paycom
PAYC
$10.3B
$1.72M ﹤0.01%
8,522
-715
-8% -$196K
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M ﹤0.01%
98,120
-2,734
-3% -$70.6K
AVGO icon
967
Broadcom
AVGO
$1.62T
$1.72M ﹤0.01%
72,520
-1,544,250
-96% -$43.5M
SYY icon
968
Sysco
SYY
$37.7B
$1.71M ﹤0.01%
37,455
-16,711
-31% -$1.16M
CUB
969
DELISTED
Cubic Corporation
CUB
$1.71M ﹤0.01%
41,300
– –
SNY icon
970
Sanofi
SNY
$102B
$1.7M ﹤0.01%
38,997
+5,966
+18% +$285K
VCYT icon
971
Veracyte
VCYT
$3.1B
$1.7M ﹤0.01%
70,000
– –
IFF icon
972
International Flavors & Fragrances
IFF
$21.5B
$1.68M ﹤0.01%
16,485
+72
+0.4% +$8.97K
DIA icon
973
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.68M ﹤0.01%
7,655
-454
-6% -$121K
OXLC
974
Oxford Lane Capital
OXLC
$899M
$1.67M ﹤0.01%
+80,000
New +$3.08M
TRI icon
975
Thomson Reuters
TRI
$43.9B
$1.67M ﹤0.01%
23,363
-57,108
-71% -$4.45M
37 38
39
40 41

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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 25% of assets, up from 23% 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.