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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
(+23%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,659
New
136
Increased
550
Reduced
732
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$163M |
| 2 |
Chubb
CB
|
+$113M |
| 3 |
Accenture
ACN
|
+$107M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$99.7M |
| 5 |
Salesforce
CRM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
Motorola Solutions
MSI
|
+$117M |
| 3 |
AGN
Allergan plc
AGN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$2.25B
| $79.9M | 0.1% |
1,063,110
+962,574
| +957% | +$58.6M |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.4M | 0.1% |
2,290,780
-883,326
| -28% | -$27.4M |
|
278
Equity Lifestyle Properties
ELS
$12.8B
| $79.3M | 0.1% |
1,268,565
+1,542
| +0.1% | +$94.7K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $76.5M | 0.1% |
700,498
-94,286
| -12% | -$9.76M |
|
280
Cognizant
CTSH
$21.5B
| $76.4M | 0.09% |
1,344,587
-72,744
| -5% | -$3.91M |
|
281
Autodesk
ADSK
$44.3B
| $75.6M | 0.09% |
316,300
-176
| -0.1% | -$34.6K |
|
282
Service Corp International
SCI
$11.4B
| $75.1M | 0.09% |
1,931,848
-466,790
| -19% | -$17.9M |
|
283
Newmont
NEM
$98.2B
| $74.6M | 0.09% |
1,209,339
-52,182
| -4% | -$3.09M |
|
284
Grocery Outlet
GO
$891M
| $74.5M | 0.09% |
1,825,632
+41,917
| +2% | +$1.5M |
|
285
Columbia Banking Systems
COLB
$8.81B
| $74.2M | 0.09% |
2,617,297
-590,812
| -18% | -$15.1M |
|
286
Starwood Property Trust
STWD
$6.12B
| $73M | 0.09% |
4,882,828
-887,268
| -15% | -$11.9M |
|
|
PPLI
287
People Inc
PPLI
$3.1B
| $72.9M | 0.09% |
1,262,067
+743,473
| +143% | +$33M |
|
288
Simulations Plus
SLP
$371M
| $72.9M | 0.09% |
1,219,200
+80,794
| +7% | +$3.56M |
|
289
Arista Networks
ANET
$219B
| $72.7M | 0.09% |
5,545,808
-1,912,816
| -26% | -$25.9M |
|
|
CCF
290
DELISTED
Chase Corporation
CCF
| $72.6M | 0.09% |
708,419
-15,975
| -2% | -$1.49M |
|
291
Starbucks
SBUX
$118B
| $72.3M | 0.09% |
982,436
-37,111
| -4% | -$2.79M |
|
292
Allegiant Air
ALGT
$2.64B
| $71.7M | 0.09% |
658,183
+30,009
| +5% | +$2.74M |
|
|
BZUN
293
Baozun
BZUN
$143M
| $70.1M | 0.09% |
1,823,449
+228,897
| +14% | +$7.19M |
|
294
BOK Financial
BOKF
$8.64B
| $69.9M | 0.09% |
1,240,938
-25,000
| -2% | -$1.28M |
|
295
AstraZeneca
AZN
$263B
| $69.5M | 0.09% |
657,152
-40,121
| -6% | -$4.14M |
|
296
Factset
FDS
$9.05B
| $68.7M | 0.09% |
209,358
-113,068
| -35% | -$32.7M |
|
297
UBS Group
UBS
$170B
| $68.7M | 0.09% |
5,974,196
-136,285
| -2% | -$1.4M |
|
298
Waste Management
WM
$95.9B
| $68.6M | 0.09% |
648,193
+641,268
| +9,260% | +$64.7M |
|
299
American Water Works
AWK
$26.3B
| $68.2M | 0.08% |
530,350
-36,238
| -6% | -$4.51M |
|
300
Credicorp
BAP
$30.9B
| $67.8M | 0.08% |
507,551
-20,508
| -4% | -$2.92M |
|
Similar funds
DAM
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.