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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
+25.27%
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
$80.5B
AUM Growth
+$14.9B
Cap. Flow
-$1.65B
Cap. Flow %
-2.05%
Top 10 Hldgs %
14.87%
Holding
1,659
New
136
Increased
550
Reduced
732
Closed
126

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$163M
2
CB icon
Chubb
CB
+$113M
3
ACN icon
Accenture
ACN
+$107M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$99.7M
5
CRM icon
Salesforce
CRM
+$96.9M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$121M
2
MSI icon
Motorola Solutions
MSI
+$117M
3
AGN
Allergan plc
AGN
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.7M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$148B
$98.8M 0.12%
1,758,735
+9,802
+0.6% +$497K
COHR icon
227
Coherent
COHR
$55.2B
$98.8M 0.12%
2,094,295
-764,532
-27% -$30.3M
DISH
228
DELISTED
DISH Network Corp.
DISH
$96.4M 0.12%
2,793,957
+48,591
+2% +$1.35M
HCA icon
229
HCA Healthcare
HCA
$84.8B
$96.3M 0.12%
992,442
-33,364
-3% -$3.47M
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
$96.1M 0.12%
5,702,064
-314,195
-5% -$4.51M
INFY icon
231
Infosys
INFY
$45B
$96M 0.12%
9,943,039
+8,288,417
+501% +$74M
ZS icon
232
Zscaler
ZS
$23B
$95.8M 0.12%
874,451
-276,436
-24% -$23M
ENB icon
233
Enbridge
ENB
$124B
$95.4M 0.12%
3,136,505
+141,126
+5% +$4.34M
TW icon
234
Tradeweb Markets
TW
$21.3B
$95.3M 0.12%
1,642,055
-346,430
-17% -$19.9M
AEE icon
235
Ameren
AEE
$31.5B
$95.2M 0.12%
1,353,441
+39,481
+3% +$2.86M
SBAC icon
236
SBA Communications
SBAC
$18.4B
$95M 0.12%
319,119
+44,334
+16% +$13.1M
INTC icon
237
Intel
INTC
$466B
$94.5M 0.12%
1,581,474
+637,758
+68% +$38.1M
CVX icon
238
Chevron
CVX
$388B
$94M 0.12%
1,054,551
+462,607
+78% +$41.4M
GWW icon
239
W.W. Grainger
GWW
$65.3B
$93.7M 0.12%
298,898
-18,504
-6% -$5.35M
TRGP icon
240
Targa Resources
TRGP
$60.4B
$93.7M 0.12%
4,669,109
+243,589
+6% +$3.66M
SWI
241
DELISTED
SolarWinds Corporation Common Stock
SWI
$92.7M 0.12%
4,975,609
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$876B
$92.6M 0.12%
299,010
-10,214
-3% -$3M
USB icon
243
US Bancorp
USB
$99.6B
$92.3M 0.11%
2,508,711
-613,441
-20% -$21.9M
SITE icon
244
SiteOne Landscape Supply
SITE
$4.43B
$91.8M 0.11%
805,406
-18,280
-2% -$1.7M
TRV icon
245
Travelers Companies
TRV
$80.8B
$91.4M 0.11%
801,561
-130,330
-14% -$13.7M
ABBV icon
246
AbbVie
ABBV
$458B
$90.6M 0.11%
923,882
+382,265
+71% +$33.7M
AVY icon
247
Avery Dennison
AVY
$12.3B
$90.3M 0.11%
791,903
-273,041
-26% -$30M
CCK icon
248
Crown Holdings
CCK
$12.8B
$90M 0.11%
1,382,392
-15,214
-1% -$957K
BAX icon
249
Baxter International
BAX
$11.6B
$89.2M 0.11%
1,036,646
+57,156
+6% +$4.98M
IRTC icon
250
iRhythm Holdings
IRTC
$3.59B
$88.7M 0.11%
765,166
+733,766
+2,337% +$80.9M
8 9
10
11 12

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Neuberger Berman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Neuberger Berman Group held 1,659 positions worth $80.5B, up 23% from $65.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group's Q2 2020 filing shows 136 new, 550 increased, 732 reduced and 126 closed positions. Its largest new stake was Biora Therapeutics, Inc. Common Stock: 26,164 shares worth $58.9M. The largest sale was Proofpoint, Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q2 2020 buy was Biora Therapeutics, Inc. Common Stock: 26,164 shares worth $58.9M.
  • Neuberger Berman Group added most to TJX Companies in Q2 2020, an estimated $163M increase.
  • Neuberger Berman Group's biggest Q2 2020 reduction was Proofpoint, Inc., cutting an estimated $121M.
  • Neuberger Berman Group fully exited Allergan plc in Q2 2020, selling an estimated $116M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $80.5B portfolio in Q2 2020.
  • Neuberger Berman Group opened 136 new positions and closed 126 in Q2 2020.
  • Neuberger Berman Group's portfolio value rose 23% quarter-over-quarter to $80.5B.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.