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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325M 0.4%
4,311,200
+247,679
+6% +$16.9M
DHR icon
52
Danaher
DHR
$135B
$325M 0.4%
2,072,526
-1,265
-0.1% -$182K
TYL icon
53
Tyler Technologies
TYL
$12.3B
$323M 0.4%
931,522
-18,753
-2% -$6.29M
COST icon
54
Costco
COST
$415B
$318M 0.4%
1,050,362
-11,515
-1% -$3.5M
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$312M 0.39%
2,328,346
+88,554
+4% +$11.6M
CI icon
56
Cigna
CI
$76.7B
$307M 0.38%
1,638,565
+172,026
+12% +$32.6M
BLK icon
57
Blackrock
BLK
$163B
$306M 0.38%
562,657
+20,995
+4% +$10.6M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$305M 0.38%
5,959,858
-305,182
-5% -$15.7M
MCO icon
59
Moody's
MCO
$82.2B
$297M 0.37%
1,079,991
-6,300
-0.6% -$1.6M
MA icon
60
Mastercard
MA
$476B
$291M 0.36%
986,491
+56,486
+6% +$15.9M
POWI icon
61
Power Integrations
POWI
$3.54B
$290M 0.36%
4,913,230
-191,192
-4% -$10.1M
DIS icon
62
Walt Disney
DIS
$165B
$289M 0.36%
2,588,296
-347,964
-12% -$38.4M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286M 0.36%
2,762,546
-52,739
-2% -$5.46M
CHE icon
64
Chemed
CHE
$6.78B
$286M 0.36%
634,012
-17,943
-3% -$8.01M
WMT icon
65
Walmart Inc
WMT
$871B
$284M 0.35%
7,119,438
+332,928
+5% +$13.7M
XIFR
66
XPLR Infrastructure LP
XIFR
$1.19B
$283M 0.35%
5,516,242
-327,209
-6% -$15.8M
EXPO icon
67
Exponent
EXPO
$2.98B
$282M 0.35%
3,490,081
-61,871
-2% -$4.45M
INTU icon
68
Intuit
INTU
$81.1B
$281M 0.35%
949,959
+16,066
+2% +$4.41M
HAE icon
69
Haemonetics
HAE
$3.58B
$278M 0.34%
3,101,345
+442,388
+17% +$44.7M
UNH icon
70
UnitedHealth
UNH
$381B
$277M 0.34%
941,101
+25,150
+3% +$7.21M
WEX icon
71
WEX
WEX
$6.13B
$276M 0.34%
1,672,321
+116,087
+7% +$15.9M
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$268M 0.33%
1,572,618
+81,716
+5% +$12.9M
FOXF icon
73
Fox Factory Holding Corp
FOXF
$777M
$266M 0.33%
3,223,798
+63,997
+2% +$3.98M
PG icon
74
Procter & Gamble
PG
$343B
$256M 0.32%
2,142,737
+672,795
+46% +$78.5M
ICE icon
75
Intercontinental Exchange
ICE
$82.5B
$255M 0.32%
2,780,725
-189,007
-6% -$17.3M
1 2
3
4 5

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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.