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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
CVNA icon
651
Carvana
CVNA
$43.3B
$13.4M 0.02%
557,105
+533,980
+2,309% +$10M
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 0.02%
277,792
-12,324
-4% -$543K
NNN icon
653
NNN REIT
NNN
$9.39B
$13.3M 0.02%
374,702
-596,146
-61% -$19.5M
GL icon
654
Globe Life
GL
$13.5B
$13.3M 0.02%
178,910
+92,740
+108% +$7.04M
DRI icon
655
Darden Restaurants
DRI
$22.5B
$13.1M 0.02%
173,357
+148,345
+593% +$10.5M
BXMT icon
656
Blackstone Mortgage Trust
BXMT
$2.82B
$13.1M 0.02%
541,827
-402,484
-43% -$9.25M
BMO icon
657
Bank of Montreal
BMO
$125B
$13M 0.02%
245,047
+27,566
+13% +$1.41M
MPLX icon
658
MPLX
MPLX
$59.5B
$13M 0.02%
751,538
+153,627
+26% +$2.62M
MAA icon
659
Mid-America Apartment Communities
MAA
$15.6B
$13M 0.02%
113,067
+17,072
+18% +$1.92M
TAP icon
660
Molson Coors Class B
TAP
$7.68B
$13M 0.02%
377,072
-4,902
-1% -$196K
SPR
661
DELISTED
Spirit AeroSystems
SPR
$13M 0.02%
540,237
-118,497
-18% -$2.69M
CRH icon
662
CRH
CRH
$66.7B
$12.8M 0.02%
373,094
+65,211
+21% +$2.01M
MO icon
663
Altria Group
MO
$122B
$12.8M 0.02%
326,255
+64,588
+25% +$2.52M
REXR icon
664
Rexford Industrial Realty
REXR
$8.7B
$12.7M 0.02%
307,580
+11,333
+4% +$455K
XENT
665
DELISTED
Intersect ENT, Inc
XENT
$12.7M 0.02%
936,789
-25,394
-3% -$295K
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$12.6M 0.02%
327,505
-953,321
-74% -$36.3M
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.6M 0.02%
+1,500,000
New +$12.2M
CM icon
668
Canadian Imperial Bank of Commerce
CM
$107B
$12.5M 0.02%
375,194
+27,266
+8% +$851K
NOC icon
669
Northrop Grumman
NOC
$77B
$12.5M 0.02%
40,732
+256
+0.6% +$83.9K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.5M 0.02%
357,671
-53,874
-13% -$1.63M
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.02%
340,413
-626,793
-65% -$23.6M
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 0.02%
109,919
-1,062,954
-91% -$121M
CNQ icon
673
Canadian Natural Resources
CNQ
$96.9B
$11.9M 0.01%
1,405,325
-476,472
-25% -$3.85M
CLF icon
674
Cleveland-Cliffs
CLF
$6.81B
$11.8M 0.01%
2,137,721
-47,004
-2% -$229K
QQQ icon
675
Invesco QQQ Trust
QQQ
$455B
$11.8M 0.01%
47,617
+838
+2% +$188K
25 26
27
28 29

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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.