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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
VG
676
DELISTED
Vonage Holdings Corporation
VG
$11.8M 0.01%
1,169,578
-24,092
-2% -$216K
LGF.B
677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.7M 0.01%
1,715,358
+13,018
+0.8% +$90K
AIG icon
678
American International
AIG
$41.9B
$11.7M 0.01%
375,652
+349,458
+1,334% +$9.81M
DTP
679
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.6M 0.01%
273,772
-11,128
-4% -$460K
PKG icon
680
Packaging Corp of America
PKG
$22.7B
$11.6M 0.01%
115,966
+36,948
+47% +$3.51M
ARAY icon
681
Accuray
ARAY
$28.4M
$11.5M 0.01%
5,672,967
-152,962
-3% -$318K
BAH icon
682
Booz Allen Hamilton
BAH
$8.7B
$11.5M 0.01%
147,215
-8,599
-6% -$650K
INSP icon
683
Inspire Medical Systems
INSP
$1.42B
$11.3M 0.01%
130,329
+97,279
+294% +$7.48M
WEN icon
684
Wendy's
WEN
$1.33B
$11.3M 0.01%
518,140
+9,755
+2% +$194K
COLM icon
685
Columbia Sportswear
COLM
$3.19B
$11.2M 0.01%
139,621
– –
DG icon
686
Dollar General
DG
$25.9B
$11.2M 0.01%
59,213
+10,329
+21% +$1.87M
DD icon
687
DuPont de Nemours
DD
$18.6B
$11.2M 0.01%
168,830
+121,979
+260% +$7.12M
MRSH
688
Marsh
MRSH
$86.3B
$11M 0.01%
102,577
-3,690
-3% -$374K
FNF icon
689
Fidelity National Financial
FNF
$13.9B
$10.9M 0.01%
368,656
+278,959
+311% +$7.67M
GIS icon
690
General Mills
GIS
$19.2B
$10.8M 0.01%
176,129
+23,547
+15% +$1.42M
CSW
691
CSW Industrials
CSW
$4.71B
$10.8M 0.01%
+155,941
New +$10.5M
CMI icon
692
Cummins
CMI
$91.7B
$10.7M 0.01%
61,816
-49,652
-45% -$7.93M
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.25B
$10.6M 0.01%
218,100
+165,000
+311% +$7.92M
UBER icon
694
Uber
UBER
$134B
$10.6M 0.01%
340,262
+47,209
+16% +$1.47M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.5M 0.01%
85,325
-118,187
-58% -$11.7M
MOBL
696
DELISTED
MobileIron, Inc.
MOBL
$10.5M 0.01%
2,129,280
+692,024
+48% +$3.17M
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.5M 0.01%
746,322
– –
OTEX icon
698
Open Text
OTEX
$5.43B
$10.4M 0.01%
244,841
-6,419
-3% -$254K
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.01%
63,257
-9,877
-14% -$1.63M
A icon
700
Agilent Technologies
A
$39.1B
$10.3M 0.01%
116,951
+42,607
+57% +$3.49M
26 27
28
29 30

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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.