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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
AVNS icon
626
Avanos Medical
AVNS
$1.17B
$14.7M 0.02%
501,356
+217,738
+77% +$6.3M
MODV
627
DELISTED
ModivCare
MODV
$14.7M 0.02%
186,642
-18,572
-9% -$1.26M
FCPT icon
628
Four Corners Property Trust
FCPT
$2.86B
$14.7M 0.02%
602,218
+6,395
+1% +$137K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.02%
119,906
-5,376
-4% -$623K
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
550,154
+62,477
+13% +$1.61M
NRG icon
631
NRG Energy
NRG
$29.8B
$14.7M 0.02%
450,855
-12,195
-3% -$402K
VNO icon
632
Vornado Realty Trust
VNO
$7.47B
$14.6M 0.02%
382,524
-26,652
-7% -$1.03M
DEO icon
633
Diageo
DEO
$46.2B
$14.6M 0.02%
108,526
-21,948
-17% -$3.01M
MGM icon
634
MGM Resorts International
MGM
$11.7B
$14.5M 0.02%
864,021
-86,708
-9% -$1.4M
SPG icon
635
Simon Property Group
SPG
$74.5B
$14.4M 0.02%
210,666
-152,255
-42% -$9.55M
CP icon
636
Canadian Pacific Kansas City
CP
$82B
$14.4M 0.02%
283,345
-230,800
-45% -$10.9M
TXT icon
637
Textron
TXT
$16.6B
$14.4M 0.02%
437,184
+53,213
+14% +$1.57M
INCY icon
638
Incyte
INCY
$23.5B
$14.3M 0.02%
137,834
-396
-0.3% -$38.2K
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 0.02%
257,750
+177,750
+222% +$7.6M
RP
640
DELISTED
RealPage, Inc.
RP
$14.3M 0.02%
218,903
+1,417
+0.7% +$89.4K
QTWO icon
641
Q2 Holdings
QTWO
$3.42B
$14.2M 0.02%
166,000
+17,000
+11% +$1.31M
LDL
642
DELISTED
Lydall, Inc.
LDL
$14.1M 0.02%
1,039,737
-20,826
-2% -$230K
AES icon
643
AES
AES
$10.6B
$14.1M 0.02%
971,652
-25,528
-3% -$335K
CCH.U
644
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$13.9M 0.02%
1,000,000
– –
IQV icon
645
IQVIA
IQV
$34.7B
$13.9M 0.02%
98,253
+68,815
+234% +$9.33M
DTE icon
646
DTE Energy
DTE
$31.1B
$13.7M 0.02%
150,189
-4,644
-3% -$411K
HUBS icon
647
HubSpot
HUBS
$10.5B
$13.7M 0.02%
61,247
+63
+0.1% +$11.3K
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6M 0.02%
314,516
+22,911
+8% +$968K
UPS icon
649
United Parcel Service
UPS
$97.6B
$13.6M 0.02%
122,272
-10,591
-8% -$1.06M
RBBN icon
650
Ribbon Communications
RBBN
$354M
$13.5M 0.02%
3,427,880
-74,077
-2% -$269K
24 25
26
27 28

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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.