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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
LTHM
1626
DELISTED
Livent Corporation
LTHM
– –
-363,743
Closed -$3.11M
ICPT
1627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$620K
SDC
1628
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-45,875
Closed -$401K
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
– –
-204,122
Closed -$13.2M
UNVR
1630
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,493
Closed -$287K
SNP
1631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,228
Closed -$555K
XEC
1632
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,034
Closed -$475K
WRI
1633
DELISTED
Weingarten Realty Investors
WRI
– –
-25,670
Closed -$801K
MSGN
1634
DELISTED
MSG Networks Inc.
MSGN
– –
-657,836
Closed -$11.4M
HSBC.PRA
1635
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,895
Closed -$266K
GPOR
1636
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,350
Closed -$47K
PTLA
1637
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$2.39M
ACTTU
1638
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-900,000
Closed -$9.13M
AXE
1639
DELISTED
Anixter International Inc
AXE
– –
-32,212
Closed -$2.97M
AYR
1640
DELISTED
Aircastle Ltd
AYR
– –
-361,955
Closed -$11.6M
INST
1641
DELISTED
Instructure, Inc.
INST
– –
-213,277
Closed -$10.3M
INXN
1642
DELISTED
Interxion Holding N.V.
INXN
– –
-854,652
Closed -$71.6M
ZAYO
1643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,899,272
Closed -$65.8M
CTACW
1644
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-171,300
Closed -$377K
LPT
1645
DELISTED
Liberty Property Trust
LPT
– –
-1,320,422
Closed -$2.28M
THOR
1646
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-101,795
Closed -$7.11M
MDR
1647
DELISTED
McDermott International
MDR
– –
-1,480,979
Closed -$1M
MDCO
1648
DELISTED
Medicines Co
MDCO
– –
-5,000
Closed -$425K
ENV
1649
DELISTED
ENVESTNET, INC.
ENV
– –
-31,579
Closed -$2.2M
CZR
1650
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,836,994
Closed -$38.6M
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.