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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
TGT icon
576
Target
TGT
$62.1B
$18.5M 0.02%
154,291
+22,350
+17% +$2.55M
AIV
577
Aimco
AIV
$380M
$18.4M 0.02%
3,663,140
+3,198
+0.1% +$15.8K
OHI icon
578
Omega Healthcare
OHI
$15.4B
$18.4M 0.02%
617,479
+28,937
+5% +$857K
GNTX icon
579
Gentex
GNTX
$4.88B
$18.3M 0.02%
709,042
+385,011
+119% +$9.65M
TSLA icon
580
Tesla
TSLA
$1.24T
$18.1M 0.02%
252,105
-84,105
-25% -$4.55M
FRC
581
DELISTED
First Republic Bank
FRC
$18M 0.02%
170,399
+49,432
+41% +$5.07M
CNC icon
582
Centene
CNC
$31.3B
$18M 0.02%
283,601
+34,265
+14% +$2.23M
TROW icon
583
T. Rowe Price
TROW
$25B
$18M 0.02%
145,923
+2,463
+2% +$281K
AMRX icon
584
Amneal Pharmaceuticals
AMRX
$5.72B
$17.8M 0.02%
3,739,184
-90,902
-2% -$374K
EPAC icon
585
Enerpac Tool Group
EPAC
$1.77B
$17.8M 0.02%
1,008,764
-22,525
-2% -$380K
DOV icon
586
Dover
DOV
$27.2B
$17.7M 0.02%
183,120
+41,801
+30% +$3.86M
THO icon
587
Thor Industries
THO
$3.99B
$17.6M 0.02%
+165,674
New +$13M
PHM icon
588
Pultegroup
PHM
$24.5B
$17.6M 0.02%
518,923
+22,622
+5% +$679K
STZ icon
589
Constellation Brands
STZ
$22.2B
$17.6M 0.02%
100,794
+18,233
+22% +$3.04M
HASI icon
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.4M 0.02%
610,758
+23,471
+4% +$641K
EA icon
591
Electronic Arts
EA
$52.4B
$17.3M 0.02%
131,126
+103,638
+377% +$12.2M
SAM icon
592
Boston Beer
SAM
$1.88B
$17.3M 0.02%
32,176
+5,500
+21% +$2.66M
AXON
593
Axon Enterprise
AXON
$40.5B
$17.2M 0.02%
175,081
+81
+0% +$6.55K
CBOE icon
594
Cboe Global Markets
CBOE
$29.8B
$17M 0.02%
182,573
-3,805
-2% -$375K
DPZ icon
595
Domino's
DPZ
$11B
$17M 0.02%
46,060
+3,326
+8% +$1.23M
AVTR icon
596
Avantor
AVTR
$7.81B
$17M 0.02%
1,000,334
+139,050
+16% +$2.26M
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.9M 0.02%
259,649
+210,820
+432% +$13.1M
HR icon
598
Healthcare Realty
HR
$7.42B
$16.8M 0.02%
632,643
+3,638
+0.6% +$93.2K
SSYS icon
599
Stratasys
SSYS
$697M
$16.7M 0.02%
1,049,782
+98,667
+10% +$1.67M
NVRI icon
600
Enviri
NVRI
$621M
$16.6M 0.02%
1,229,469
-26,795
-2% -$269K
22 23
24
25 26

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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.