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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
CSGP icon
451
CoStar Group
CSGP
$11.3B
$31M 0.04%
435,830
-100,460
-19% -$6.49M
NI icon
452
NiSource
NI
$22.4B
$30.8M 0.04%
1,356,521
-631,432
-32% -$15.2M
SAIL
453
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.8M 0.04%
1,162,897
+13,349
+1% +$275K
IAU icon
454
iShares Gold Trust
IAU
$63B
$30.7M 0.04%
904,450
+776,988
+610% +$25.5M
VLO icon
455
Valero Energy
VLO
$89.8B
$30.7M 0.04%
522,199
+374,960
+255% +$22.4M
SRE.PRB
456
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$30.4M 0.04%
309,188
-3,238
-1% -$328K
KMB icon
457
Kimberly-Clark
KMB
$36.4B
$30.3M 0.04%
214,292
-16,852
-7% -$2.33M
LNC icon
458
Lincoln National
LNC
$7.91B
$30.1M 0.04%
818,556
+175,449
+27% +$6.18M
FOXA icon
459
Fox Class A
FOXA
$23.2B
$30.1M 0.04%
1,121,733
-98,850
-8% -$2.67M
TRMB icon
460
Trimble
TRMB
$12.3B
$30M 0.04%
695,275
-627
-0.1% -$23.5K
JCI icon
461
Johnson Controls International
JCI
$87.5B
$30M 0.04%
879,374
+315,665
+56% +$9.71M
NSC icon
462
Norfolk Southern
NSC
$78.8B
$30M 0.04%
171,028
-12,569
-7% -$2.13M
RY icon
463
Royal Bank of Canada
RY
$291B
$30M 0.04%
440,631
+64,729
+17% +$4.12M
BURL icon
464
Burlington
BURL
$22B
$29.8M 0.04%
151,529
-157
-0.1% -$29.6K
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.8M 0.04%
216,102
+47,726
+28% +$6.2M
BXP icon
466
Boston Properties
BXP
$11B
$29.6M 0.04%
327,273
+212,876
+186% +$19.3M
LNT icon
467
Alliant Energy
LNT
$19.4B
$29.5M 0.04%
616,678
-78,910
-11% -$3.84M
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29.5M 0.04%
818,256
+571,852
+232% +$23.8M
WELL icon
469
Welltower
WELL
$178B
$29.3M 0.04%
566,249
+65,994
+13% +$3.24M
SPLK
470
DELISTED
Splunk Inc
SPLK
$29.1M 0.04%
146,269
-30,420
-17% -$4.81M
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.42B
$29.1M 0.04%
64,394
+153
+0.2% +$67.5K
TIF
472
DELISTED
Tiffany & Co.
TIF
$29.1M 0.04%
238,248
-190,336
-44% -$23.8M
KLAC icon
473
KLA
KLAC
$275B
$28.9M 0.04%
1,487,750
+56,740
+4% +$970K
VECO icon
474
Veeco
VECO
$3.15B
$28.9M 0.04%
2,142,732
-43,641
-2% -$501K
CNI icon
475
Canadian National Railway
CNI
$78.3B
$28.6M 0.04%
322,889
-2,557
-0.8% -$213K
17 18
19
20 21

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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.