We are live on ! Find out more
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
GTES icon
551
Gates Industrial Corporation Ltd.
GTES
$6.81B
$20.8M 0.03%
2,021,043
+144,396
+8% +$1.31M
CRWD icon
552
CrowdStrike
CRWD
$187B
$20.6M 0.03%
823,020
+409,884
+99% +$8.22M
TNL icon
553
Travel + Leisure Co
TNL
$4.54B
$20.5M 0.03%
728,687
-2,071
-0.3% -$56.1K
AKAM icon
554
Akamai
AKAM
$16.8B
$20.5M 0.03%
191,466
+50,731
+36% +$5.1M
PLCE icon
555
Children's Place
PLCE
$53.6M
$20.5M 0.03%
546,661
-3,513
-0.6% -$119K
CAR icon
556
Avis
CAR
$5.63B
$20.3M 0.03%
887,355
-19,434
-2% -$357K
MTN icon
557
Vail Resorts
MTN
$5.19B
$20.3M 0.03%
111,297
-3,251
-3% -$569K
GNRC icon
558
Generac Holdings
GNRC
$11.9B
$20.2M 0.03%
166,000
+3,428
+2% +$361K
VIRT icon
559
Virtu Financial
VIRT
$5.2B
$20.2M 0.03%
854,385
-247,444
-22% -$5.78M
CZR
560
DELISTED
Caesars Entertainment Corporation
CZR
$20.1M 0.03%
+1,659,399
New +$16.8M
MCHP icon
561
Microchip Technology
MCHP
$42.8B
$20M 0.02%
379,510
+174,128
+85% +$7.83M
PEN icon
562
Penumbra
PEN
$12.5B
$19.9M 0.02%
111,500
– –
BRK.A icon
563
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.8M 0.02%
74
+1
+1% +$274K
CEVA icon
564
CEVA Inc
CEVA
$1.01B
$19.7M 0.02%
526,322
-9,433
-2% -$302K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.6M 0.02%
+395,000
New +$16.7M
J icon
566
Jacobs Solutions
J
$15.9B
$19.6M 0.02%
279,346
+39,384
+16% +$2.66M
TER icon
567
Teradyne
TER
$54.8B
$19.5M 0.02%
230,585
+134
+0.1% +$8.98K
VC icon
568
Visteon
VC
$2.77B
$19.4M 0.02%
283,924
+161,708
+132% +$10.2M
SLF icon
569
Sun Life Financial
SLF
$45.6B
$19.1M 0.02%
521,440
+34,359
+7% +$1.18M
KIM icon
570
Kimco Realty
KIM
$17.6B
$19.1M 0.02%
1,488,334
+374,141
+34% +$4.16M
MTB icon
571
M&T Bank
MTB
$36.2B
$19M 0.02%
183,055
+33,352
+22% +$3.52M
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 0.02%
462,155
+451,565
+4,264% +$18.7M
CLH icon
573
Clean Harbors
CLH
$16.1B
$18.8M 0.02%
312,824
-7,005
-2% -$390K
DEI icon
574
Douglas Emmett
DEI
$2.06B
$18.6M 0.02%
607,346
-73,790
-11% -$2.21M
AYX
575
DELISTED
Alteryx Inc
AYX
$18.6M 0.02%
113,194
+11,582
+11% +$1.5M
21 22
23
24 25

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.