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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$6.9B
| $16.5M | 0.02% |
162,061
-11,073
| -6% | -$974K |
|
602
Highwoods Properties
HIW
$3.71B
| $16.3M | 0.02% |
437,592
-3,261
| -0.7% | -$121K |
|
603
Brookfield Renewable
BEP
$10B
| $16.2M | 0.02% |
635,467
+496,103
| +356% | +$12.5M |
|
|
PPD
604
DELISTED
PPD, Inc. Common Stock
PPD
| $16.2M | 0.02% |
605,000
+527,900
| +685% | +$13.2M |
|
605
Raymond James Financial
RJF
$32.5B
| $16.2M | 0.02% |
353,121
+15,279
| +5% | +$688K |
|
|
TLND
606
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.2M | 0.02% |
466,278
-9,896
| -2% | -$292K |
|
607
OraSure Technologies
OSUR
$273M
| $16.1M | 0.02% |
1,385,474
-120,789
| -8% | -$1.57M |
|
608
Wayfair
W
$11.1B
| $16M | 0.02% |
+80,939
| New | +$12.1M |
|
609
Conduent
CNDT
$230M
| $15.9M | 0.02% |
6,662,996
+2,601,994
| +64% | +$6.05M |
|
610
Clorox
CLX
$11.6B
| $15.9M | 0.02% |
72,626
+15,214
| +26% | +$3.04M |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 0.02% |
2,620,498
-62,089
| -2% | -$306K |
|
612
Wheaton Precious Metals
WPM
$50.6B
| $15.7M | 0.02% |
357,364
+60,514
| +20% | +$2.38M |
|
613
Ascendis Pharma A/S
ASND
$16.7B
| $15.7M | 0.02% |
106,000
+46,500
| +78% | +$6.38M |
|
614
Autoliv
ALV
$8.6B
| $15.5M | 0.02% |
+240,796
| New | +$14.5M |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.02% |
209,933
-1,509
| -0.7% | -$102K |
|
616
Flowers Foods
FLO
$1.64B
| $15.4M | 0.02% |
687,325
+1,952
| +0.3% | +$44K |
|
617
Planet Fitness
PLNT
$4.23B
| $15.4M | 0.02% |
253,780
+91,541
| +56% | +$5.5M |
|
618
Corteva
CTVA
$59.7B
| $15.1M | 0.02% |
564,180
-116,676
| -17% | -$3.04M |
|
619
Bloom Energy
BE
$52.6B
| $15M | 0.02% |
1,388,049
-30,278
| -2% | -$236K |
|
620
ICICI Bank
IBN
$106B
| $15M | 0.02% |
1,616,961
-47,898
| -3% | -$425K |
|
|
ODP
621
DELISTED
ODP
ODP
| $14.9M | 0.02% |
634,071
-13,966
| -2% | -$304K |
|
622
Quest Diagnostics
DGX
$25.1B
| $14.8M | 0.02% |
130,016
+72,778
| +127% | +$7.72M |
|
|
AT
623
DELISTED
Atlantic Power Corporation
AT
| $14.8M | 0.02% |
7,407,753
-192,904
| -3% | -$384K |
|
|
GBT
624
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.02% |
234,158
+189,158
| +420% | +$13M |
|
625
BJ's Restaurants
BJRI
$1.41B
| $14.8M | 0.02% |
704,999
-262,925
| -27% | -$5.21M |
|
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.