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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
TOL icon
1601
Toll Brothers
TOL
$14.4B
– –
-11,351
Closed -$449K
TPH
1602
DELISTED
Tri Pointe Homes
TPH
– –
-31,948
Closed -$497K
TPL icon
1603
Texas Pacific Land
TPL
$27B
– –
-4,500
Closed -$391K
TPVG icon
1604
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-59,488
Closed -$846K
TPZ
1605
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-32,600
Closed -$553K
TTWO icon
1606
Take-Two Interactive
TTWO
$45.9B
– –
-227,446
Closed -$27.8M
TW icon
1607
CALL
Tradeweb Markets
TW
$22.3B
– –
-3,000
Closed -$1.92M
TWO
1608
Two Harbors Investment
TWO
$1.27B
– –
-82,402
Closed -$4.82M
ULTA icon
1609
Ulta Beauty
ULTA
$21.5B
– –
-1,032
Closed -$261K
VICI icon
1610
VICI Properties
VICI
$29.9B
– –
-8,628
Closed -$221K
VIPS icon
1611
Vipshop
VIPS
$7.13B
– –
-10,718
Closed -$153K
VTWO icon
1612
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,484
Closed -$232K
WAB icon
1613
Wabtec
WAB
$51B
– –
-5,385
Closed -$419K
WBS icon
1614
Webster Financial
WBS
$12.5B
– –
-5,411
Closed -$288K
WHR icon
1615
Whirlpool
WHR
$2.5B
– –
-12,312
Closed -$1.82M
WLK icon
1616
Westlake Corp
WLK
$9.34B
– –
-3,554
Closed -$249K
WNS
1617
DELISTED
WNS Holdings
WNS
– –
-52,000
Closed -$3.44M
XHB icon
1618
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-4,590
Closed -$209K
XLE icon
1619
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,690
Closed -$201K
XLI icon
1620
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,038
Closed -$248K
XLRE icon
1621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
– –
-5,522
Closed -$214K
VRN
1622
DELISTED
Veren
VRN
– –
-21,813
Closed -$97K
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,435
Closed -$324K
AMJ
1624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-51,206
Closed -$1.12M
AEL
1625
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,117
Closed -$213K
63 64
65
66 67

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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.