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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
MDB icon
526
MongoDB
MDB
$24B
$23M 0.03%
101,499
+15,610
+18% +$2.89M
LAB icon
527
Standard BioTools
LAB
$326M
$22.9M 0.03%
5,699,579
-112,458
-2% -$392K
MD icon
528
Pediatrix Medical
MD
$2.16B
$22.8M 0.03%
1,336,225
-3,704
-0.3% -$54.9K
LEG icon
529
Leggett & Platt
LEG
$1.52B
$22.8M 0.03%
+648,219
New +$20.1M
TFX icon
530
Teleflex
TFX
$5.85B
$22.6M 0.03%
62,056
-173
-0.3% -$59.8K
EXR icon
531
Extra Space Storage
EXR
$31.2B
$22.6M 0.03%
244,303
-8,321
-3% -$773K
EXAS
532
DELISTED
Exact Sciences
EXAS
$22.5M 0.03%
259,323
-4,207
-2% -$336K
CMS icon
533
CMS Energy
CMS
$23.1B
$22.5M 0.03%
385,142
+84,154
+28% +$4.87M
GEN icon
534
Gen Digital
GEN
$15.6B
$22.5M 0.03%
1,133,937
-186,471
-14% -$3.8M
SLV icon
535
iShares Silver Trust
SLV
$28.1B
$22.3M 0.03%
1,313,217
+1,020,642
+349% +$15.6M
AXP icon
536
American Express
AXP
$223B
$22.3M 0.03%
234,449
+5,710
+2% +$526K
TFC icon
537
Truist Financial
TFC
$63.2B
$22.2M 0.03%
591,041
+77,290
+15% +$2.78M
RCI icon
538
Rogers Communications
RCI
$17.7B
$22.1M 0.03%
549,814
-19,271
-3% -$803K
ISRG icon
539
Intuitive Surgical
ISRG
$121B
$22M 0.03%
116,196
+1,107
+1% +$198K
ILMN icon
540
Illumina
ILMN
$29.4B
$21.8M 0.03%
60,714
+9,511
+19% +$3.06M
HEI icon
541
HEICO Corp
HEI
$48.9B
$21.5M 0.03%
216,096
-71,000
-25% -$6.55M
EG icon
542
Everest Group
EG
$15.2B
$21.5M 0.03%
104,264
+23,498
+29% +$4.58M
BNS icon
543
Scotiabank
BNS
$106B
$21.4M 0.03%
518,787
+35,004
+7% +$1.4M
FIVE icon
544
Five Below
FIVE
$11.2B
$21.4M 0.03%
200,453
+5,012
+3% +$470K
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.03%
125,595
+25,468
+25% +$3.8M
COR
546
DELISTED
Coresite Realty Corporation
COR
$21.3M 0.03%
175,780
+2,150
+1% +$259K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$35.9B
$21.2M 0.03%
1,718,494
+140,933
+9% +$1.59M
NS
548
DELISTED
NuStar Energy L.P.
NS
$21M 0.03%
1,473,614
-80,002
-5% -$1.06M
SU icon
549
Suncor Energy
SU
$77.7B
$21M 0.03%
1,248,777
-3,034,672
-71% -$51.9M
REG icon
550
Regency Centers
REG
$15B
$20.8M 0.03%
453,479
+194,511
+75% +$8.22M
20 21
22
23 24

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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.