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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
MUB icon
1276
iShares National Muni Bond ETF
MUB
$44.5B
$384K ﹤0.01%
+3,396
New +$388K
HTGC icon
1277
Hercules Capital
HTGC
$3.31B
$383K ﹤0.01%
50,072
-22,305
-31% -$291K
LADR
1278
Ladder Capital
LADR
$1.22B
$382K ﹤0.01%
80,712
-2,791
-3% -$42.4K
VFH icon
1279
Vanguard Financials ETF
VFH
$13.3B
$382K ﹤0.01%
+7,522
New +$512K
CMLS
1280
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$382K ﹤0.01%
70,490
– –
BKEP
1281
DELISTED
Blueknight Energy Partners L.P.
BKEP
$379K ﹤0.01%
430,100
-69,476
-14% -$72.1K
HLT icon
1282
Hilton Worldwide
HLT
$69.4B
$378K ﹤0.01%
5,543
-948
-15% -$92.3K
CHRW icon
1283
C.H. Robinson
CHRW
$18.4B
$377K ﹤0.01%
5,693
-834
-13% -$59.9K
MLI icon
1284
Mueller Industries
MLI
$13.4B
$375K ﹤0.01%
62,644
-2,065,168
-97% -$14.8M
TGE
1285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$375K ﹤0.01%
22,800
-7,949
-26% -$163K
INO icon
1286
Inovio Pharmaceuticals
INO
$122M
$372K ﹤0.01%
4,166
-533
-11% -$32.9K
KOP icon
1287
Koppers
KOP
$873M
$370K ﹤0.01%
29,894
– –
EMN icon
1288
Eastman Chemical
EMN
$7.53B
$369K ﹤0.01%
7,909
+382
+5% +$24.5K
FEX icon
1289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$369K ﹤0.01%
+7,750
New +$464K
XEL icon
1290
Xcel Energy
XEL
$45.4B
$368K ﹤0.01%
6,112
+933
+18% +$60.8K
RSG icon
1291
Republic Services
RSG
$69.1B
$362K ﹤0.01%
4,818
+589
+14% +$53.2K
BBCP icon
1292
Concrete Pumping Holdings
BBCP
$516M
$357K ﹤0.01%
124,915
+96,977
+347% +$469K
SBNY
1293
DELISTED
Signature Bank
SBNY
$357K ﹤0.01%
4,433
+194
+5% +$24.4K
AGG icon
1294
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K ﹤0.01%
3,062
+263
+9% +$30K
CHT icon
1295
Chunghwa Telecom
CHT
$35.2B
$345K ﹤0.01%
+9,697
New +$350K
CDXS icon
1296
Codexis
CDXS
$158M
$343K ﹤0.01%
+30,725
New +$429K
PHO icon
1297
Invesco Water Resources ETF
PHO
$1.94B
$343K ﹤0.01%
10,928
– –
MHI
1298
DELISTED
Pioneer Municipal High Income Fund
MHI
$340K ﹤0.01%
30,000
– –
XYL icon
1299
Xylem
XYL
$25.2B
$340K ﹤0.01%
5,019
-1,401
-22% -$110K
BSCK
1300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$339K ﹤0.01%
16,145
– –
50 51
52
53 54

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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.