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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
MODN
251
DELISTED
MODEL N, INC.
MODN
$88.2M 0.11%
2,537,068
+507,697
+25% +$14.8M
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$88.2M 0.11%
761,006
-367,157
-33% -$42.3M
FNV icon
253
Franco-Nevada
FNV
$41.4B
$86.9M 0.11%
622,021
+90,645
+17% +$12M
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$85.5M 0.11%
3,043,575
-186,420
-6% -$4.87M
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
$85.5M 0.11%
2,217,245
+377,836
+21% +$14.1M
EOG icon
256
EOG Resources
EOG
$78B
$85.1M 0.11%
1,679,281
-507,104
-23% -$24.6M
SRE icon
257
Sempra
SRE
$60.8B
$84.6M 0.11%
1,442,726
-869,062
-38% -$53.4M
DAL icon
258
Delta Air Lines
DAL
$55.9B
$84.4M 0.1%
3,007,882
-983,290
-25% -$25M
WY icon
259
Weyerhaeuser
WY
$17.3B
$83.8M 0.1%
3,733,066
-1,176,571
-24% -$23.8M
SRCL
260
DELISTED
Stericycle Inc
SRCL
$83.6M 0.1%
1,493,606
-4,442
-0.3% -$231K
PM icon
261
Philip Morris
PM
$301B
$83.5M 0.1%
1,192,050
-30,315
-2% -$2.21M
ADPT icon
262
Adaptive Biotechnologies
ADPT
$3.56B
$83.4M 0.1%
1,723,347
+1,225,502
+246% +$44.7M
FHB icon
263
First Hawaiian
FHB
$3.42B
$83.1M 0.1%
4,818,456
-1,394,726
-22% -$23.4M
CL icon
264
Colgate-Palmolive
CL
$72.6B
$83.1M 0.1%
1,134,569
-18,745
-2% -$1.33M
ECL icon
265
Ecolab
ECL
$75.6B
$82.4M 0.1%
414,557
-96,627
-19% -$18.7M
ERIC icon
266
Ericsson
ERIC
$30.7B
$82.2M 0.1%
8,836,145
-3,859,263
-30% -$33.5M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$81.6M 0.1%
835,613
-310,413
-27% -$27.4M
BKNG icon
268
Booking.com
BKNG
$138B
$81.6M 0.1%
1,281,825
+810,425
+172% +$49.3M
PTON icon
269
Peloton Interactive
PTON
$2.63B
$81.6M 0.1%
1,412,422
+409,675
+41% +$17M
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80.7M 0.1%
3,203,273
-67,911
-2% -$1.67M
EXPE icon
271
Expedia Group
EXPE
$31.2B
$80.6M 0.1%
980,399
-309,459
-24% -$22.5M
LMT icon
272
Lockheed Martin
LMT
$134B
$80.3M 0.1%
220,243
-11,410
-5% -$4.31M
OMC icon
273
Omnicom Group
OMC
$22.7B
$80.1M 0.1%
1,467,005
+1,318,995
+891% +$71.8M
SPGI icon
274
S&P Global
SPGI
$126B
$80M 0.1%
242,828
-5,894
-2% -$1.77M
NEOG icon
275
Neogen
NEOG
$2.05B
$79.9M 0.1%
2,063,740
-34,866
-2% -$1.18M
9 10
11
12 13

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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.