Neuberger Berman Group LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,520
Total value ($000)
$65,602,463
Net value change ($000)
-20,078,802 (-23.4%)
New positions
140
Sold out positions
156
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 352,687 43.2%
TEAM 125,357 NEW
SH 124,493 268.7%
REGN 120,666 100.9%
NEE 109,637 23.9%
DXCM 97,567 387.6%
ADBE 92,709 44.1%
TMUS 92,194 17.9%
COLD 88,360 184.0%
LRCX 64,894 802.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -650,037 -39.8%
BA -481,264 -85.3%
DIS -388,466 -57.8%
CSCO -341,478 -47.3%
OKE -303,550 -70.6%
AAPL -261,894 -16.8%
EPD -260,398 -50.0%
WES -245,969 -81.2%
BRK-B -237,818 -29.9%
PSX -229,253 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,112 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type