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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
IWO icon
1551
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,573
Closed -$979K
JBLU icon
1552
JetBlue
JBLU
$2.2B
– –
-479,397
Closed -$8.97M
KNTK icon
1553
Kinetik
KNTK
$3.62B
– –
-1,355
Closed -$39K
KYN icon
1554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-11,000
Closed -$153K
LEG icon
1555
Leggett & Platt
LEG
$1.47B
– –
-3,940
Closed -$200K
LEMB icon
1556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-9,000
Closed -$395K
LEVI icon
1557
Levi Strauss
LEVI
$9.69B
– –
-366,233
Closed -$7.06M
LPSN icon
1558
LivePerson
LPSN
$22.4M
– –
-6,533
Closed -$3.63M
MAC icon
1559
Macerich
MAC
$7.55B
– –
-222,808
Closed -$6M
MCS icon
1560
Marcus Corp
MCS
$763M
– –
-56,000
Closed -$1.78M
MFIC icon
1561
MidCap Financial Investment
MFIC
$811M
– –
-18,851
Closed -$329K
MGPI icon
1562
MGP Ingredients
MGPI
$400M
– –
-91,490
Closed -$4.43M
MGY icon
1563
Magnolia Oil & Gas
MGY
$5.59B
– –
-214,941
Closed -$2.7M
MLKN icon
1564
MillerKnoll
MLKN
$1.6B
– –
-5,186
Closed -$216K
MOD icon
1565
Modine Manufacturing
MOD
$11.2B
– –
-18,082
Closed -$139K
MTDR icon
1566
Matador Resources
MTDR
$5.71B
– –
-4,676,545
Closed -$84M
MTZ icon
1567
MasTec
MTZ
$24.6B
– –
-409,802
Closed -$26.3M
NCLH icon
1568
Norwegian Cruise Line
NCLH
$9.63B
– –
-469,775
Closed -$27.4M
NEAR icon
1569
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,142
Closed -$258K
NGL icon
1570
NGL Energy Partners
NGL
$1.88B
– –
-250,000
Closed -$2.83M
NOBL icon
1571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-137,628
Closed -$5.2M
NOK icon
1572
Nokia
NOK
$49.5B
– –
-7,626,913
Closed -$28.3M
NRK icon
1573
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-12,062
Closed -$164K
NVEC icon
1574
NVE Corp
NVEC
$562M
– –
-3,213
Closed -$229K
NVST icon
1575
Envista
NVST
$4.38B
– –
-675,000
Closed -$20M
61 62
63
64 65

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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.