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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
PSA icon
376
Public Storage
PSA
$60.2B
$44.6M 0.06%
232,515
-1,261
-0.5% -$243K
EL icon
377
Estee Lauder
EL
$29B
$44.5M 0.06%
236,234
+75,050
+47% +$13.4M
NTR icon
378
Nutrien
NTR
$32.7B
$43.9M 0.05%
1,367,136
-19,116
-1% -$665K
EVRG icon
379
Evergy
EVRG
$20.1B
$43.7M 0.05%
736,845
+86,748
+13% +$5.14M
KBR icon
380
KBR
KBR
$4.68B
$43.7M 0.05%
1,936,147
-42,478
-2% -$923K
GTN icon
381
Gray Television
GTN
$407M
$43.5M 0.05%
3,121,411
-70,850
-2% -$908K
ARMK icon
382
Aramark
ARMK
$15B
$43.2M 0.05%
2,652,875
-1,236,410
-32% -$21.7M
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.2M 0.05%
1,089,712
+43,360
+4% +$1.61M
AER icon
384
AerCap
AER
$23.9B
$42.9M 0.05%
1,391,901
-1,174,334
-46% -$33.6M
AEM icon
385
Agnico Eagle Mines
AEM
$72.6B
$42.3M 0.05%
660,756
-74,123
-10% -$4.39M
USFD icon
386
US Foods
USFD
$21.4B
$42.3M 0.05%
2,142,539
-1,445,307
-40% -$27.6M
LVS icon
387
Las Vegas Sands
LVS
$30.5B
$42.2M 0.05%
925,524
+608,933
+192% +$28.6M
MET icon
388
MetLife
MET
$61B
$42.2M 0.05%
1,154,574
-1,878
-0.2% -$65.4K
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.1M 0.05%
3,457,600
-72,569
-2% -$842K
THS
390
DELISTED
Treehouse Foods
THS
$42M 0.05%
960,173
-15,817
-2% -$772K
NFLX icon
391
Netflix
NFLX
$292B
$41.8M 0.05%
922,170
+45,970
+5% +$1.96M
ICUI icon
392
ICU Medical
ICUI
$3.93B
$41.7M 0.05%
226,223
+61,230
+37% +$12.2M
CHWY icon
393
Chewy
CHWY
$8.54B
$41.4M 0.05%
927,633
-529,664
-36% -$23.1M
WDC icon
394
Western Digital
WDC
$179B
$41.2M 0.05%
1,234,101
+69,706
+6% +$2.26M
SCCO icon
395
Southern Copper
SCCO
$141B
$40M 0.05%
1,085,581
-547,554
-34% -$17.3M
AL
396
DELISTED
Air Lease Corp
AL
$39.9M 0.05%
1,363,216
-148,814
-10% -$3.97M
SPCE icon
397
Virgin Galactic
SPCE
$320M
$39.9M 0.05%
122,145
+119,812
+5,136% +$39.4M
IWM icon
398
iShares Russell 2000 ETF
IWM
$80.9B
$39.4M 0.05%
275,424
-2,831
-1% -$371K
AMGN icon
399
Amgen
AMGN
$203B
$39.4M 0.05%
167,146
-9,972
-6% -$2.28M
MOMO
400
Hello Group
MOMO
$869M
$39.2M 0.05%
2,244,018
-77,643
-3% -$1.63M
14 15
16
17 18

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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.