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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
ASML icon
26
ASML
ASML
$693B
$412M 0.51%
1,119,624
-45,749
-4% -$14.4M
BX icon
27
Blackstone
BX
$152B
$408M 0.51%
7,204,858
+693,053
+11% +$36.5M
NOW icon
28
ServiceNow
NOW
$94.8B
$396M 0.49%
4,883,495
-431,995
-8% -$30.5M
ADBE icon
29
Adobe
ADBE
$84.3B
$385M 0.48%
886,090
-65,169
-7% -$24.1M
AMT icon
30
American Tower
AMT
$76.7B
$376M 0.47%
1,453,854
-19,566
-1% -$4.84M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$374M 0.46%
4,928,640
-1,201,929
-20% -$83.9M
MDT icon
32
Medtronic
MDT
$105B
$374M 0.46%
4,076,731
+63,583
+2% +$6.1M
IDXX icon
33
Idexx Laboratories
IDXX
$42.5B
$374M 0.46%
1,132,282
-43,795
-4% -$12.7M
MKTX icon
34
MarketAxess Holdings
MKTX
$4.06B
$367M 0.46%
734,451
-40,028
-5% -$18.6M
CDW icon
35
CDW
CDW
$16.6B
$361M 0.45%
3,106,379
+411,054
+15% +$44.5M
CHD icon
36
Church & Dwight Co
CHD
$22.8B
$359M 0.45%
4,648,470
-51,492
-1% -$3.75M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$359M 0.45%
1,581,894
-96,275
-6% -$20.1M
TXN icon
38
Texas Instruments
TXN
$259B
$358M 0.45%
2,825,128
-26,775
-0.9% -$3.12M
MANH icon
39
Manhattan Associates
MANH
$8.72B
$357M 0.44%
3,792,568
+39,669
+1% +$2.95M
CRM icon
40
Salesforce
CRM
$129B
$356M 0.44%
1,902,168
+575,002
+43% +$96.9M
CMCSA icon
41
Comcast
CMCSA
$78.3B
$355M 0.44%
9,099,641
-1,035,216
-10% -$39.4M
ACN icon
42
Accenture
ACN
$84.9B
$352M 0.44%
1,640,108
+565,412
+53% +$107M
TECH icon
43
Bio-Techne
TECH
$11.2B
$351M 0.44%
5,325,224
-93,008
-2% -$5.57M
CME icon
44
CME Group
CME
$91.9B
$348M 0.43%
2,138,653
+4,663
+0.2% +$836K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.3B
$340M 0.42%
546,163
+53,421
+11% +$30.3M
LHX icon
46
L3Harris
LHX
$55.8B
$337M 0.42%
1,988,676
-70,404
-3% -$13.2M
ZBRA icon
47
Zebra Technologies
ZBRA
$12.2B
$336M 0.42%
1,313,556
-29,539
-2% -$6.92M
BN icon
48
Brookfield
BN
$101B
$336M 0.42%
19,064,377
-2,405,352
-11% -$42.3M
PGR icon
49
Progressive
PGR
$120B
$331M 0.41%
4,133,695
-141,705
-3% -$11.1M
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$329M 0.41%
18,097,170
-122,852
-0.7% -$2.2M
1
2
3 4 5

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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.