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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
(+23%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,659
New
136
Increased
550
Reduced
732
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$163M |
| 2 |
Chubb
CB
|
+$113M |
| 3 |
Accenture
ACN
|
+$107M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$99.7M |
| 5 |
Salesforce
CRM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
Motorola Solutions
MSI
|
+$117M |
| 3 |
AGN
Allergan plc
AGN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.9B
| $28.3M | 0.04% |
123,636
-1,302
| -1% | -$312K |
|
|
CVA
477
DELISTED
Covanta Holding Corporation
CVA
| $28.3M | 0.04% |
2,948,329
-154,594
| -5% | -$1.32M |
|
478
Shopify
SHOP
$148B
| $28.1M | 0.04% |
296,840
+44,660
| +18% | +$3.1M |
|
479
Ambarella
AMBA
$2.99B
| $28.1M | 0.03% |
613,349
+96,268
| +19% | +$4.96M |
|
480
WillScot Mobile Mini Holdings
WSC
$4.8B
| $28.1M | 0.03% |
2,284,993
+254,860
| +13% | +$3.14M |
|
|
VSLR
481
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.1M | 0.03% |
2,836,110
-557,358
| -16% | -$4.01M |
|
482
Twilio
TWLO
$29.1B
| $27.7M | 0.03% |
126,489
-21,029
| -14% | -$3.38M |
|
483
Insulet
PODD
$11.3B
| $27.5M | 0.03% |
141,780
+521
| +0.4% | +$99.6K |
|
484
ConocoPhillips
COP
$147B
| $27.4M | 0.03% |
653,729
+206,795
| +46% | +$8.36M |
|
485
Toronto Dominion Bank
TD
$198B
| $27.3M | 0.03% |
613,975
+26,495
| +5% | +$1.13M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $27.3M | 0.03% |
549,657
-18,400
| -3% | -$793K |
|
487
Conagra Brands
CAG
$7.07B
| $27.3M | 0.03% |
775,551
-817
| -0.1% | -$27.2K |
|
488
National Grid
NGG
$82.7B
| $27.2M | 0.03% |
506,072
-69,218
| -12% | -$3.51M |
|
489
McKesson
MCK
$98.5B
| $26.9M | 0.03% |
175,628
-10,348
| -6% | -$1.49M |
|
490
Utz Brands
UTZ
$1.25B
| $26.9M | 0.03% |
+1,961,348
| New | +$22.7M |
|
|
AY
491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.8M | 0.03% |
920,865
+479,475
| +109% | +$12.1M |
|
492
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $26.8M | 0.03% |
617,265
+2,963
| +0.5% | +$126K |
|
|
SGI
493
Somnigroup International
SGI
$15.1B
| $26.6M | 0.03% |
1,478,832
-32,420
| -2% | -$465K |
|
|
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
| $26.6M | 0.03% |
4,494,123
-93,657
| -2% | -$513K |
|
495
Atmos Energy
ATO
$29.9B
| $26.5M | 0.03% |
266,524
-10,211
| -4% | -$1.03M |
|
496
Brookfield Infrastructure
BIPC
$5.11B
| $26.4M | 0.03% |
869,862
+81,708
| +10% | +$2.37M |
|
497
Mercury Systems
MRCY
$6.2B
| $26.3M | 0.03% |
334,853
-6,171
| -2% | -$505K |
|
|
TMQ
498
Trilogy Metals
TMQ
$522M
| $26.3M | 0.03% |
13,164,300
| – | – |
|
|
XYZ
499
Block Inc
XYZ
$45.9B
| $26.2M | 0.03% |
249,594
-812
| -0.3% | -$62.2K |
|
|
NSTG
500
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.9M | 0.03% |
883,782
-20,103
| -2% | -$599K |
|
Similar funds
DAM
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.