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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
B
426
Barrick Mining
B
$62.2B
$34.2M 0.04%
1,270,496
+23,486
+2% +$587K
PPG icon
427
PPG Industries
PPG
$25.9B
$34.2M 0.04%
322,153
+255,032
+380% +$24.6M
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.1M 0.04%
417,899
+26,332
+7% +$2.12M
VIAV icon
429
Viavi Solutions
VIAV
$9.75B
$33.7M 0.04%
2,647,711
-57,987
-2% -$695K
TECD
430
DELISTED
Tech Data Corp
TECD
$33.7M 0.04%
232,727
+49,197
+27% +$6.8M
IEX icon
431
IDEX
IEX
$16.5B
$33.6M 0.04%
212,806
-227
-0.1% -$34.7K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.5M 0.04%
704,019
+31,437
+5% +$1.4M
ATRC icon
433
AtriCure
ATRC
$1.77B
$33.5M 0.04%
744,982
-100,073
-12% -$4.36M
SLB icon
434
SLB Ltd
SLB
$77.8B
$33.2M 0.04%
1,805,106
+1,182,529
+190% +$20.7M
ON icon
435
ON Semiconductor
ON
$33.8B
$32.7M 0.04%
1,649,713
-315,926
-16% -$5.15M
EXC icon
436
Exelon
EXC
$48.6B
$32.5M 0.04%
1,257,161
-51,492
-4% -$1.37M
NICE icon
437
Nice
NICE
$5.29B
$32.5M 0.04%
171,496
-5,661
-3% -$992K
SUI icon
438
Sun Communities
SUI
$15B
$32.4M 0.04%
239,000
+16,128
+7% +$2.14M
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.3M 0.04%
1,100,179
+109,327
+11% +$3.02M
MPWR icon
440
Monolithic Power Systems
MPWR
$65.5B
$32.3M 0.04%
136,141
-8,393
-6% -$1.7M
ALSN icon
441
Allison Transmission
ALSN
$10.1B
$32.2M 0.04%
875,397
+65,270
+8% +$2.34M
LMNX
442
DELISTED
Luminex Corp
LMNX
$32M 0.04%
986,233
-250,784
-20% -$7.93M
COO icon
443
Cooper Companies
COO
$13.7B
$31.9M 0.04%
450,276
+171,328
+61% +$12.7M
IBM icon
444
IBM
IBM
$202B
$31.8M 0.04%
276,049
-16,878
-6% -$1.96M
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$31.8M 0.04%
182,189
+626
+0.3% +$102K
PH icon
446
Parker-Hannifin
PH
$125B
$31.8M 0.04%
173,345
-59,125
-25% -$9.54M
DOC icon
447
Healthpeak Properties
DOC
$15.4B
$31.7M 0.04%
1,150,963
-22,937
-2% -$586K
DE icon
448
Deere & Co
DE
$170B
$31.5M 0.04%
200,630
-108,002
-35% -$15.6M
ORA icon
449
Ormat Technologies
ORA
$6.11B
$31.2M 0.04%
491,575
-9,648
-2% -$631K
GTT
450
DELISTED
GTT Communications, Inc.
GTT
$31.1M 0.04%
3,810,410
+536,386
+16% +$4.84M
16 17
18
19 20

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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.