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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$50.8M 0.06%
2,956,437
-113,005
-4% -$2.19M
PBA icon
352
Pembina Pipeline
PBA
$29.9B
$50.3M 0.06%
2,013,424
-294,208
-13% -$6.81M
KAI icon
353
Kadant
KAI
$3.69B
$50.2M 0.06%
504,160
+38,827
+8% +$3.46M
INOV
354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.1M 0.06%
2,549,204
-48,866
-2% -$867K
APAM icon
355
Artisan Partners
APAM
$2.79B
$48.8M 0.06%
1,500,164
-28,316
-2% -$785K
ENTG icon
356
Entegris
ENTG
$19.7B
$48.7M 0.06%
825,209
+52,852
+7% +$2.94M
MRK icon
357
Merck
MRK
$324B
$48.4M 0.06%
657,068
-27,111
-4% -$2.04M
BBY icon
358
Best Buy
BBY
$18B
$47.9M 0.06%
548,403
-95,051
-15% -$7.21M
ROK icon
359
Rockwell Automation
ROK
$51.4B
$47.8M 0.06%
224,536
-41,272
-16% -$7.98M
HAIN icon
360
Hain Celestial
HAIN
$47.8M
$47.5M 0.06%
1,507,923
-443,321
-23% -$12.8M
ES icon
361
Eversource Energy
ES
$28.2B
$47.1M 0.06%
565,915
+367,406
+185% +$30.4M
EPAM icon
362
EPAM Systems
EPAM
$4.69B
$47M 0.06%
186,534
+47,922
+35% +$10.5M
TU icon
363
Telus
TU
$16B
$46.9M 0.06%
2,798,242
+46,696
+2% +$777K
AIT icon
364
Applied Industrial Technologies
AIT
$12.8B
$46.9M 0.06%
750,952
+89,277
+13% +$4.87M
T icon
365
AT&T
T
$165B
$46.5M 0.06%
2,039,701
-2,206,256
-52% -$50.2M
HSKA
366
DELISTED
Heska Corp
HSKA
$46.3M 0.06%
496,691
-11,280
-2% -$869K
TCOM icon
367
Trip.com Group
TCOM
$27.5B
$46.2M 0.06%
1,780,704
-77,422
-4% -$1.95M
SYK icon
368
Stryker
SYK
$127B
$46.1M 0.06%
256,220
-58,751
-19% -$10.8M
RMBS icon
369
Rambus
RMBS
$10.4B
$46M 0.06%
3,031,352
-59,397
-2% -$837K
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$45.7M 0.06%
+803,923
New +$41.7M
MOH icon
371
Molina Healthcare
MOH
$10.3B
$45.6M 0.06%
256,416
-11,895
-4% -$2.03M
LKFN icon
372
Lakeland Financial Corp
LKFN
$1.52B
$45.5M 0.06%
977,517
-20,877
-2% -$854K
TTGT icon
373
TechTarget
TTGT
$246M
$45.5M 0.06%
1,513,544
+664,105
+78% +$16.7M
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.88B
$45.4M 0.06%
279,550
-2,752
-1% -$421K
YETI icon
375
Yeti Holdings
YETI
$3.82B
$45M 0.06%
+1,053,062
New +$31.6M
13 14
15
16 17

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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.