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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
NVT icon
1576
nVent Electric
NVT
$23.7B
– –
-23,492
Closed -$601K
OVV icon
1577
Ovintiv
OVV
$18.1B
– –
-5,871
Closed -$137K
PBE icon
1578
Invesco Biotechnology & Genome ETF
PBE
$408M
– –
-4,000
Closed -$223K
PFLT icon
1579
PennantPark Floating Rate Capital
PFLT
$706M
– –
-19,533
Closed -$238K
PHG icon
1580
Philips
PHG
$24.5B
– –
-6,075
Closed -$236K
PII icon
1581
Polaris
PII
$3.35B
– –
-2,451
Closed -$249K
PLAY icon
1582
CALL
Dave & Buster's
PLAY
$295M
– –
-2,126
Closed -$521K
PSCH icon
1583
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
– –
-4,950
Closed -$213K
RIG icon
1584
Transocean
RIG
$6.09B
– –
-1,683,293
Closed -$11.6M
RSPT icon
1585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-12,140
Closed -$240K
RWT
1586
Redwood Trust
RWT
$481M
– –
-11,633
Closed -$193K
SAIC icon
1587
Saic
SAIC
$5.53B
– –
-13,000
Closed -$1.13M
SAND
1588
DELISTED
Sandstorm Gold
SAND
– –
-13,165
Closed -$98K
SD icon
1589
SandRidge Energy
SD
$536M
– –
-266,011
Closed -$1.13M
SEDG icon
1590
SolarEdge
SEDG
$2.17B
– –
-3,000
Closed -$285K
SIGI icon
1591
Selective Insurance
SIGI
$5.33B
– –
-3,119
Closed -$203K
SLAB icon
1592
Silicon Laboratories
SLAB
$7.32B
– –
-1,989
Closed -$230K
SLRC icon
1593
SLR Investment Corp
SLRC
$661M
– –
-24,408
Closed -$503K
SNX icon
1594
TD Synnex
SNX
$20.9B
– –
-3,252
Closed -$209K
SPLV icon
1595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,975
Closed -$290K
SSNC icon
1596
SS&C Technologies
SSNC
$19.1B
– –
-7,120
Closed -$437K
TAC icon
1597
TransAlta
TAC
$3.73B
– –
-10,454
Closed -$75K
THD icon
1598
iShares MSCI Thailand ETF
THD
$341M
– –
-4,500
Closed -$394K
THO icon
1599
Thor Industries
THO
$3.83B
– –
-3,432
Closed -$255K
TMP icon
1600
Tompkins Financial
TMP
$1.42B
– –
-37,292
Closed -$3.41M
62 63
64
65 66

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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.