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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
BIOR
326
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$58.9M 0.07%
+26,164
New +$71.2M
MTSI icon
327
MACOM Technology Solutions
MTSI
$20.4B
$58.1M 0.07%
1,692,567
-37,431
-2% -$1.09M
CG icon
328
Carlyle Group
CG
$16.3B
$58M 0.07%
2,078,751
+302,908
+17% +$7.78M
MS icon
329
Morgan Stanley
MS
$337B
$57.9M 0.07%
1,198,805
-73,399
-6% -$3.08M
BA icon
330
Boeing
BA
$165B
$57.8M 0.07%
315,519
-238,773
-43% -$36.7M
COUP
331
DELISTED
Coupa Software Incorporated
COUP
$57.5M 0.07%
208,420
-12,701
-6% -$2.56M
VRNT
332
DELISTED
Verint Systems
VRNT
$57M 0.07%
2,475,798
-47,666
-2% -$1.06M
LW icon
333
Lamb Weston
LW
$6.82B
$56.9M 0.07%
890,396
+27,440
+3% +$1.66M
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$56.6M 0.07%
932,490
-111,797
-11% -$6.22M
ABT icon
335
Abbott
ABT
$180B
$56.6M 0.07%
619,565
-54,551
-8% -$4.93M
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
$56.1M 0.07%
834,958
-340,814
-29% -$15.1M
DOX icon
337
Amdocs
DOX
$5.53B
$56.1M 0.07%
920,933
-23,604
-2% -$1.46M
LIN icon
338
Linde
LIN
$237B
$55.7M 0.07%
262,954
+58,348
+29% +$11.3M
BHP icon
339
BHP
BHP
$213B
$55.4M 0.07%
1,249,421
-717,333
-36% -$28.1M
PAYX icon
340
Paychex
PAYX
$40.4B
$54.3M 0.07%
716,352
-38,805
-5% -$2.69M
MAR icon
341
Marriott International
MAR
$98.7B
$53.3M 0.07%
621,825
+80,730
+15% +$7.01M
KMX icon
342
CarMax
KMX
$8.27B
$53M 0.07%
591,756
+104,245
+21% +$8.17M
QCOM icon
343
Qualcomm
QCOM
$176B
$52.7M 0.07%
577,847
+285,266
+97% +$22.9M
ST icon
344
Sensata Technologies
ST
$6.65B
$52.7M 0.07%
1,416,077
-1,269,085
-47% -$44.8M
CMA
345
DELISTED
Comerica
CMA
$52.7M 0.07%
1,383,219
+467,127
+51% +$16.3M
PAGS icon
346
PagSeguro Digital
PAGS
$2.57B
$52.5M 0.07%
1,486,389
-37,708
-2% -$1.06M
XOM icon
347
ExxonMobil
XOM
$651B
$52.3M 0.07%
1,170,906
+1,857
+0.2% +$83.3K
WDAY icon
348
Workday
WDAY
$33.4B
$51.9M 0.06%
277,137
-51,233
-16% -$8.28M
WTW icon
349
Willis Towers Watson
WTW
$27.9B
$51.8M 0.06%
263,078
-113,212
-30% -$21.7M
CHGG icon
350
Chegg
CHGG
$108M
$51.6M 0.06%
767,225
+439,093
+134% +$23.5M
12 13
14
15 16

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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.