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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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$5.46B
| $10.2M | 0.01% |
240,287
-25,379
| -10% | -$1.03M |
|
702
3M
MMM
$89B
| $10.1M | 0.01% |
77,921
-5,258
| -6% | -$663K |
|
703
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.1M | 0.01% |
598,949
-14,960
| -2% | -$238K |
|
704
Cardinal Health
CAH
$53.4B
| $10.1M | 0.01% |
+193,307
| New | +$9.97M |
|
705
Restaurant Brands International
QSR
$25.1B
| $10.1M | 0.01% |
185,019
+30,764
| +20% | +$1.55M |
|
|
WBT
706
DELISTED
Welbilt, Inc.
WBT
| $9.94M | 0.01% |
1,632,073
-40,637
| -2% | -$220K |
|
|
LNW
707
DELISTED
Light & Wonder
LNW
| $9.89M | 0.01% |
639,611
+569,911
| +818% | +$7.45M |
|
708
Paylocity
PCTY
$6.71B
| $9.86M | 0.01% |
67,602
-45,000
| -40% | -$5.24M |
|
709
Bunge Global
BG
$23.6B
| $9.86M | 0.01% |
239,749
-416,617
| -63% | -$16.2M |
|
710
Ares Management
ARES
$28.5B
| $9.77M | 0.01% |
246,346
-22,300
| -8% | -$788K |
|
|
INVX
711
Innovex International
INVX
$1.87B
| $9.75M | 0.01% |
327,481
-7,208
| -2% | -$222K |
|
|
HES
712
DELISTED
Hess
HES
| $9.71M | 0.01% |
187,422
+180,207
| +2,498% | +$8.25M |
|
713
Ross Stores
ROST
$76.6B
| $9.69M | 0.01% |
113,879
+1,316
| +1% | +$119K |
|
714
Impinj
PI
$3.89B
| $9.65M | 0.01% |
351,480
+109,612
| +45% | +$2.57M |
|
715
Radware
RDWR
$1.24B
| $9.54M | 0.01% |
404,471
+73,890
| +22% | +$1.7M |
|
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.51M | 0.01% |
94,034
-12,374
| -12% | -$1.23M |
|
|
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.49M | 0.01% |
230,647
-2,639
| -1% | -$96K |
|
718
Lear
LEA
$7.19B
| $9.48M | 0.01% |
86,964
-31,716
| -27% | -$3.16M |
|
719
Vertiv
VRT
$112B
| $9.48M | 0.01% |
698,921
+270,691
| +63% | +$3.15M |
|
720
Manulife Financial
MFC
$72.6B
| $9.46M | 0.01% |
697,178
-30,994
| -4% | -$390K |
|
721
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.43M | 0.01% |
96,806
+6,956
| +8% | +$616K |
|
|
FLXN
722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.14M | 0.01% |
695,300
+300
| +0% | +$3.11K |
|
723
Ryder
R
$10.3B
| $9.12M | 0.01% |
243,265
-3,118
| -1% | -$103K |
|
724
Encompass Health
EHC
$11.2B
| $9.1M | 0.01% |
184,743
-3,280
| -2% | -$177K |
|
725
United Parks & Resorts
PRKS
$2.11B
| $9.09M | 0.01% |
614,040
-387,139
| -39% | -$5.7M |
|
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.