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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
INN
1476
Summit Hotel Properties
INN
$743M
$68K ﹤0.01%
16,204
+152
+0.9% +$1.43K
NBL
1477
DELISTED
Noble Energy, Inc.
NBL
$65K ﹤0.01%
10,674
-3,041,523
-100% -$48.8M
BRW
1478
Saba Capital Income & Opportunities Fund
BRW
$336M
$60K ﹤0.01%
8,155
– –
HBM icon
1479
Hudbay
HBM
$9.67B
$59K ﹤0.01%
31,454
-34,681
-52% -$95.9K
ENZ
1480
DELISTED
Enzo Biochem, Inc.
ENZ
$57K ﹤0.01%
22,333
– –
TELL
1481
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
50,418
-144,900
-74% -$689K
ERF
1482
DELISTED
Enerplus Corporation
ERF
$45K ﹤0.01%
+30,503
New +$134K
RRC icon
1483
Range Resources
RRC
$8.94B
$44K ﹤0.01%
18,968
+809
+4% +$2.58K
ENDP
1484
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
12,000
– –
PBI icon
1485
Pitney Bowes
PBI
$2.41B
$42K ﹤0.01%
20,500
– –
OCSL icon
1486
Oaktree Specialty Lending
OCSL
$1.06B
$40K ﹤0.01%
4,068
-22,392
-85% -$327K
ECOR icon
1487
electroCore
ECOR
$50.5M
$38K ﹤0.01%
+2,688
New +$39.7K
SSL icon
1488
Sasol
SSL
$7.03B
$37K ﹤0.01%
18,621
-1,830
-9% -$23.4K
ENLC
1489
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
30,779
-1,866
-6% -$7.34K
DBRG icon
1490
DigitalBridge
DBRG
$2.93B
$32K ﹤0.01%
+4,613
New +$73.2K
KOS icon
1491
Kosmos Energy
KOS
$1.39B
$32K ﹤0.01%
35,700
-2,000
-5% -$7.95K
DHY
1492
Credit Suisse High Yield Credit Fund
DHY
$239M
$29K ﹤0.01%
15,600
– –
XPL icon
1493
Solitario Resources
XPL
$67.9M
$23K ﹤0.01%
117,056
– –
WMC
1494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
+1,013
New +$92.1K
UAVS icon
1495
AgEagle Aerial Systems
UAVS
$41M
$5K ﹤0.01%
12
– –
SHIPW
1496
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2K ﹤0.01%
+197,100
New +$1.38K
AAL icon
1497
American Airlines Group
AAL
$10.2B
– –
-230,058
Closed -$6.6M
ACRE
1498
Ares Commercial Real Estate
ACRE
$256M
– –
-59,508
Closed -$943K
ACWI icon
1499
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-12,207
Closed -$967K
ADC icon
1500
Agree Realty
ADC
$9.74B
– –
-3,190
Closed -$224K
58 59
60
61 62

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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.