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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
FLIR
1301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K ﹤0.01%
+10,590
New +$498K
GSHD icon
1302
Goosehead Insurance
GSHD
$1.42B
$335K ﹤0.01%
7,505
+133
+2% +$6.58K
GNL icon
1303
Global Net Lease
GNL
$2.09B
$334K ﹤0.01%
25,000
– –
PTY icon
1304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$334K ﹤0.01%
25,810
– –
GDYNW
1305
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$334K ﹤0.01%
+175,700
New +$295K
CXO
1306
DELISTED
CONCHO RESOURCES INC.
CXO
$333K ﹤0.01%
7,771
-45,313
-85% -$3.15M
EZA icon
1307
iShares MSCI South Africa ETF
EZA
$564M
$326K ﹤0.01%
+11,500
New +$476K
IX icon
1308
ORIX
IX
$41.2B
$326K ﹤0.01%
27,550
-2,460
-8% -$38.8K
HUD
1309
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$326K ﹤0.01%
65,000
-1,339,494
-95% -$13.3M
VYM icon
1310
Vanguard High Dividend Yield ETF
VYM
$81.9B
$323K ﹤0.01%
4,572
-617
-12% -$53K
EMLC icon
1311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$322K ﹤0.01%
11,316
-58,982
-84% -$1.9M
VOD icon
1312
Vodafone
VOD
$40.9B
$317K ﹤0.01%
23,716
+3,088
+15% +$55.2K
LYG icon
1313
Lloyds Banking Group
LYG
$84.8B
$314K ﹤0.01%
207,876
-36,649
-15% -$94.5K
OCUL icon
1314
Ocular Therapeutix
OCUL
$2.28B
$313K ﹤0.01%
63,240
– –
BKSC
1315
DELISTED
Bank of South Carolina
BKSC
$311K ﹤0.01%
+20,700
New +$360K
SPH icon
1316
Suburban Propane Partners
SPH
$1.13B
$310K ﹤0.01%
21,918
-2,550
-10% -$49.6K
BUD icon
1317
AB InBev
BUD
$157B
$306K ﹤0.01%
6,948
-3,471
-33% -$226K
SHG icon
1318
Shinhan Financial Group
SHG
$38.7B
$306K ﹤0.01%
13,238
+6,848
+107% +$203K
IVW icon
1319
iShares S&P 500 Growth ETF
IVW
$75.6B
$305K ﹤0.01%
7,384
+1,884
+34% +$89.1K
PSMT icon
1320
Pricesmart
PSMT
$5.25B
$303K ﹤0.01%
5,776
+62
+1% +$3.62K
ORTX
1321
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$301K ﹤0.01%
4,000
– –
PBW icon
1322
Invesco WilderHill Clean Energy ETF
PBW
$369M
$299K ﹤0.01%
11,150
-150
-1% -$5.3K
DAC icon
1323
Danaos Corp
DAC
$2.88B
$297K ﹤0.01%
74,197
-34,808
-32% -$213K
MOS icon
1324
The Mosaic Company
MOS
$8.13B
$296K ﹤0.01%
27,401
-5,173
-16% -$87.8K
HII icon
1325
Huntington Ingalls Industries
HII
$11B
$295K ﹤0.01%
+1,617
New +$377K
51 52
53
54 55

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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.