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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
DELL icon
1526
Dell
DELL
$254B
– –
-9,034
Closed -$235K
DK icon
1527
Delek US
DK
$3.87B
– –
-7,061
Closed -$237K
EIDO icon
1528
iShares MSCI Indonesia ETF
EIDO
$468M
– –
-12,000
Closed -$308K
EPR icon
1529
EPR Properties
EPR
$4.91B
– –
-11,509
Closed -$813K
EQT icon
1530
EQT Corp
EQT
$32.3B
– –
-2,522,520
Closed -$27.5M
ESGR
1531
DELISTED
Enstar Group
ESGR
– –
-13,222
Closed -$2.73M
ESTC icon
1532
Elastic
ESTC
$6.47B
– –
-114,905
Closed -$7.39M
ETY icon
1533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-11,653
Closed -$146K
EWW icon
1534
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,000
Closed -$225K
EXPD icon
1535
Expeditors International
EXPD
$22.5B
– –
-2,725
Closed -$213K
FCF icon
1536
First Commonwealth Financial
FCF
$2.17B
– –
-11,348
Closed -$165K
FL
1537
DELISTED
Foot Locker
FL
– –
-912,155
Closed -$35.6M
FLIC
1538
DELISTED
First of Long Island Corp
FLIC
– –
-9,910
Closed -$249K
FMS icon
1539
Fresenius Medical Care
FMS
$13.3B
– –
-5,864
Closed -$216K
FNDF icon
1540
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-12,140
Closed -$351K
FRT icon
1541
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,107
Closed -$271K
GDDY icon
1542
GoDaddy
GDDY
$13.6B
– –
-6,828
Closed -$463K
GIL icon
1543
Gildan
GIL
$9.57B
– –
-1,763,435
Closed -$52.1M
GLNG icon
1544
Golar LNG
GLNG
$4.96B
– –
-10,375
Closed -$148K
HHH icon
1545
Howard Hughes
HHH
$4.02B
– –
-7,473
Closed -$904K
HP icon
1546
Helmerich & Payne
HP
$3.31B
– –
-6,409
Closed -$291K
HUYA
1547
Huya Inc
HUYA
$561M
– –
-144,892
Closed -$2.6M
HWM icon
1548
Howmet Aerospace
HWM
$115B
– –
-16,369
Closed -$387K
IJR icon
1549
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,747
Closed -$1.07M
IJS icon
1550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
– –
-3,130
Closed -$252K
60 61
62
63 64

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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.