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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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$116B
| $67.5M | 0.08% |
499,649
-16,874
| -3% | -$1.93M |
|
302
Corning
GLW
$126B
| $67M | 0.08% |
2,586,594
+943,677
| +57% | +$21.4M |
|
303
Warner Bros
WBD
$64.6B
| $66.9M | 0.08% |
3,170,297
-224,527
| -7% | -$4.85M |
|
304
Monro
MNRO
$525M
| $66.8M | 0.08% |
1,215,490
-26,792
| -2% | -$1.43M |
|
305
BJs Wholesale Club
BJ
$11.9B
| $66.7M | 0.08% |
1,790,395
+551,600
| +45% | +$16.9M |
|
306
Cedar Fair
FUN
$1.78B
| $66.1M | 0.08% |
2,403,069
-797,454
| -25% | -$22.7M |
|
|
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
| $65.1M | 0.08% |
5,116,591
-114,969
| -2% | -$1.1M |
|
308
American Homes 4 Rent
AMH
$12B
| $64.3M | 0.08% |
2,390,977
-1,435
| -0.1% | -$35.8K |
|
|
DOCU
309
DocuSign
DOCU
$9.63B
| $63.9M | 0.08% |
373,422
-27,185
| -7% | -$3.43M |
|
310
Digital Realty Trust
DLR
$73.7B
| $63.5M | 0.08% |
447,234
-5,275
| -1% | -$747K |
|
311
Leidos
LDOS
$14.1B
| $63.5M | 0.08% |
678,182
-19,166
| -3% | -$1.89M |
|
312
Lindsay Corp
LNN
$1.16B
| $63.4M | 0.08% |
688,014
-15,310
| -2% | -$1.4M |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $63.3M | 0.08% |
869,962
-5,477
| -0.6% | -$390K |
|
314
NewMarket
NEU
$7.17B
| $63.1M | 0.08% |
157,819
-1,821
| -1% | -$751K |
|
315
J&J Snack Foods
JJSF
$1.43B
| $62.8M | 0.08% |
493,832
-10,619
| -2% | -$1.33M |
|
316
Invesco Senior Loan ETF
BKLN
$7.1B
| $62.6M | 0.08% |
2,934,144
-547,394
| -16% | -$11.6M |
|
317
Ametek
AME
$55.5B
| $62.5M | 0.08% |
699,488
+33,690
| +5% | +$2.83M |
|
318
Itron
ITRI
$3.73B
| $62.5M | 0.08% |
943,192
-18,589
| -2% | -$1.18M |
|
319
NRC Health Common Stock
NRC
$474M
| $62.2M | 0.08% |
1,068,505
+1,054
| +0.1% | +$55.7K |
|
320
Hamilton Lane
HLNE
$3.63B
| $61.5M | 0.08% |
912,463
-20,675
| -2% | -$1.3M |
|
321
Quanta Services
PWR
$93.9B
| $61.3M | 0.08% |
1,563,354
-243,592
| -13% | -$8.69M |
|
322
Criteo
CRTO
$1.03B
| $61M | 0.08% |
5,357,170
+1,371,153
| +34% | +$14.4M |
|
323
Forward Air
FWRD
$482M
| $60.5M | 0.08% |
1,214,600
+72,299
| +6% | +$3.55M |
|
324
TE Connectivity
TEL
$58.8B
| $60.2M | 0.07% |
737,912
+85,388
| +13% | +$6.43M |
|
325
Okta
OKTA
$24.1B
| $59.9M | 0.07% |
298,994
+118,478
| +66% | +$20.1M |
|
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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.