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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
SVXY icon
501
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$25.8M 0.03%
1,638,800
+268,000
+20% +$4.36M
SCHL icon
502
Scholastic
SCHL
$796M
$25.5M 0.03%
853,222
-14,441
-2% -$416K
CMG icon
503
Chipotle Mexican Grill
CMG
$40.8B
$25.4M 0.03%
1,207,250
+929,500
+335% +$17.2M
CLVT icon
504
Clarivate
CLVT
$1.3B
$25.4M 0.03%
1,137,326
-27,049
-2% -$611K
ADEA icon
505
Adeia
ADEA
$2.86B
$25.1M 0.03%
+6,422,103
New +$24.3M
SWKS icon
506
Skyworks Solutions
SWKS
$9.06B
$25M 0.03%
195,948
+13,924
+8% +$1.54M
BCE icon
507
BCE
BCE
$19.9B
$25M 0.03%
597,756
-53,088
-8% -$2.19M
TDOC icon
508
Teladoc Health
TDOC
$1.58B
$24.7M 0.03%
129,484
-31,414
-20% -$5.51M
OSIS icon
509
OSI Systems
OSIS
$3.57B
$24.6M 0.03%
329,820
-6,711
-2% -$490K
INVH icon
510
Invitation Homes
INVH
$17.7B
$24.6M 0.03%
893,586
+861,735
+2,706% +$21.6M
MNST icon
511
Monster Beverage
MNST
$91.4B
$24.5M 0.03%
710,216
+256,768
+57% +$8.38M
TRP icon
512
TC Energy
TRP
$73.5B
$24.2M 0.03%
565,621
+93,955
+20% +$4.22M
BOX icon
513
Box
BOX
$4.02B
$24.1M 0.03%
1,163,092
-23,567
-2% -$414K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$23.9M 0.03%
676,370
-266
-0% -$9.08K
SPXC icon
515
SPX Corp
SPXC
$11B
$23.9M 0.03%
581,421
-135,444
-19% -$5.1M
ATI icon
516
ATI
ATI
$27B
$23.9M 0.03%
2,347,891
-177,095
-7% -$1.54M
ODFL icon
517
Old Dominion Freight Line
ODFL
$48.5B
$23.9M 0.03%
282,150
+57,738
+26% +$4.38M
IMVP
518
Invesco India ETF
IMVP
$122M
$23.8M 0.03%
1,392,559
+242,320
+21% +$3.8M
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.31B
$23.6M 0.03%
764,010
+296,514
+63% +$8.3M
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.4M 0.03%
751,855
+15,702
+2% +$439K
UHS icon
521
Universal Health Services
UHS
$9.43B
$23.3M 0.03%
250,941
-58,948
-19% -$5.9M
TTD icon
522
Trade Desk
TTD
$8.13B
$23.2M 0.03%
570,270
+135,270
+31% +$4.08M
GRA
523
DELISTED
W.R. Grace & Co.
GRA
$23.1M 0.03%
454,984
+96,884
+27% +$4.59M
FCX icon
524
Freeport-McMoran
FCX
$90B
$23.1M 0.03%
1,995,505
+1,984,037
+17,301% +$18.2M
RPAY icon
525
Repay Holdings
RPAY
$315M
$23.1M 0.03%
936,212
-2,292,860
-71% -$46.2M
19 20
21
22 23

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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.