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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
ALLE icon
1501
Allegion
ALLE
$13.2B
– –
-1,655
Closed -$206K
AMCR icon
1502
Amcor
AMCR
$19.5B
– –
-3,350
Closed -$182K
ATRO icon
1503
Astronics
ATRO
$3.05B
– –
-1,531,702
Closed -$35.7M
AVA icon
1504
Avista
AVA
$3.07B
– –
-5,261
Closed -$253K
BBDC icon
1505
Barings BDC
BBDC
$918M
– –
-30,208
Closed -$311K
BBIO icon
1506
BridgeBio Pharma
BBIO
$14.1B
– –
-6,500
Closed -$228K
BCSF icon
1507
Bain Capital Specialty
BCSF
$742M
– –
-12,424
Closed -$241K
BEN icon
1508
Franklin Templeton
BEN
$17B
– –
-8,803
Closed -$229K
BGS icon
1509
B&G Foods
BGS
$257M
– –
-36,000
Closed -$645K
BLMN icon
1510
Bloomin' Brands
BLMN
$763M
– –
-11,735
Closed -$259K
BPMC
1511
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$801K
BPT
1512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-108,620
Closed -$748K
CAE icon
1513
CAE Inc
CAE
$7.83B
– –
-14,800
Closed -$392K
CAH icon
1514
Cardinal Health
CAH
$54.6B
– –
-110,731
Closed -$5.6M
CIB icon
1515
Grupo Cibest SA
CIB
$24.1B
– –
-4,557
Closed -$249K
CLB icon
1516
Core Laboratories
CLB
$561M
– –
-250,037
Closed -$9.56M
CMC icon
1517
Commercial Metals
CMC
$7.19B
– –
-9,415
Closed -$210K
CNK icon
1518
Cinemark Holdings
CNK
$4.04B
– –
-10,522
Closed -$356K
CNO icon
1519
CNO Financial Group
CNO
$5.14B
– –
-11,632
Closed -$211K
CRNC icon
1520
Cerence
CRNC
$378M
– –
-117,275
Closed -$2.65M
CSX icon
1521
CALL
CSX Corp
CSX
$90.6B
– –
-4,377
Closed -$249K
CVCO icon
1522
Cavco Industries
CVCO
$4.12B
– –
-1,408
Closed -$275K
CVS icon
1523
CALL
CVS Health
CVS
$122B
– –
-901
Closed -$1.29M
DE icon
1524
CALL
Deere & Co
DE
$184B
– –
-548
Closed -$282K
DECK icon
1525
Deckers Outdoor
DECK
$11B
– –
-14,604
Closed -$411K
59 60
61
62 63

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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.