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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
PLAN
401
DELISTED
Anaplan, Inc.
PLAN
$39M 0.05%
861,757
+508,181
+144% +$21.3M
GE icon
402
GE Aerospace
GE
$367B
$38.2M 0.05%
1,121,899
-247,318
-18% -$8.34M
GM icon
403
General Motors
GM
$74.7B
$38M 0.05%
1,503,152
+362,702
+32% +$8.82M
HDB icon
404
HDFC Bank
HDB
$119B
$38M 0.05%
1,671,296
+444,734
+36% +$9.13M
GD icon
405
General Dynamics
GD
$105B
$37.7M 0.05%
252,211
-22,234
-8% -$3.14M
WHD icon
406
Cactus
WHD
$3.83B
$37.6M 0.05%
1,825,636
-65,493
-3% -$1.14M
AEP icon
407
American Electric Power
AEP
$73.7B
$37.6M 0.05%
472,082
-25,446
-5% -$2.08M
SCHW
408
Charles Schwab
SCHW
$177B
$37.5M 0.05%
1,111,147
-112,862
-9% -$4.04M
CVS icon
409
CVS Health
CVS
$137B
$37M 0.05%
570,113
+134,485
+31% +$8.47M
CPT icon
410
Camden Property Trust
CPT
$11.3B
$37M 0.05%
405,646
+29,636
+8% +$2.62M
BKU icon
411
Bankunited
BKU
$3.38B
$36.7M 0.05%
1,811,701
+388,774
+27% +$7.29M
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
$36.7M 0.05%
1,665,456
-36,951
-2% -$647K
EQR icon
413
Equity Residential
EQR
$25.4B
$36.5M 0.05%
621,236
-51,274
-8% -$3.18M
CTAS icon
414
Cintas
CTAS
$82.4B
$36.3M 0.05%
545,516
-736,332
-57% -$42.6M
PRGO icon
415
Perrigo
PRGO
$1.4B
$36.2M 0.05%
655,058
-94,980
-13% -$5M
OSPN icon
416
OneSpan
OSPN
$562M
$36M 0.04%
1,290,355
-20,143
-2% -$396K
ADP icon
417
Automatic Data Processing
ADP
$100B
$35.9M 0.04%
241,125
+835
+0.3% +$120K
UIS icon
418
Unisys
UIS
$227M
$35.6M 0.04%
3,261,648
-73,016
-2% -$844K
TDY icon
419
Teledyne Technologies
TDY
$30.4B
$35.3M 0.04%
113,687
-1,945
-2% -$639K
REZI icon
420
Resideo Technologies
REZI
$5.23B
$35.3M 0.04%
3,011,804
-77,822
-3% -$542K
WPX
421
DELISTED
WPX Energy, Inc.
WPX
$35.3M 0.04%
5,529,507
-794,051
-13% -$4.48M
VEEV icon
422
Veeva Systems
VEEV
$30.3B
$35.2M 0.04%
150,371
-50,018
-25% -$9.92M
ACHC icon
423
Acadia Healthcare
ACHC
$3.17B
$34.6M 0.04%
1,377,282
+46,290
+3% +$1.16M
RNG icon
424
RingCentral
RNG
$4.05B
$34.5M 0.04%
121,171
-13,329
-10% -$3.37M
DKNG icon
425
DraftKings
DKNG
$11.4B
$34.4M 0.04%
1,032,152
-772,575
-43% -$21.4M
15 16
17
18 19

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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.