We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$34.8B
| $9.07M | 0.01% |
268,496
+154,651
| +136% | +$5.02M |
|
727
Fabrinet
FN
$17.1B
| $9.03M | 0.01% |
144,834
+135,338
| +1,425% | +$8.3M |
|
|
JBGS
728
JBG SMITH
JBGS
$846M
| $9.01M | 0.01% |
304,643
-1,202
| -0.4% | -$37.2K |
|
729
FIVE9
FIVN
$1.77B
| $8.9M | 0.01% |
81,484
+41,338
| +103% | +$4.02M |
|
730
AutoZone
AZO
$48.3B
| $8.76M | 0.01% |
7,779
+7,067
| +993% | +$7.45M |
|
731
RELX
RELX
$60.1B
| $8.66M | 0.01% |
367,400
-5,837
| -2% | -$134K |
|
732
Trane Technologies
TT
$106B
| $8.66M | 0.01% |
97,397
+7,030
| +8% | +$611K |
|
733
AGNC Investment
AGNC
$12.3B
| $8.65M | 0.01% |
670,299
-23,183
| -3% | -$291K |
|
734
International Paper
IP
$22.3B
| $8.57M | 0.01% |
257,100
-90,706
| -26% | -$2.89M |
|
735
Wells Fargo
WFC
$261B
| $8.49M | 0.01% |
332,718
-193,454
| -37% | -$5.29M |
|
|
GLIBA
736
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.43M | 0.01% |
118,652
-304
| -0.3% | -$19.5K |
|
737
Builders FirstSource
BLDR
$7.84B
| $8.43M | 0.01% |
406,982
+45,000
| +12% | +$813K |
|
738
Emerson Electric
EMR
$82.9B
| $8.35M | 0.01% |
134,873
-8,139
| -6% | -$462K |
|
739
Magna International
MGA
$17.9B
| $8.33M | 0.01% |
187,259
+48,014
| +34% | +$1.9M |
|
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.29M | 0.01% |
61,603
| – | – |
|
741
Madison Square Garden
MSGS
$9.54B
| $8.28M | 0.01% |
56,413
+1,048
| +2% | +$173K |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $8.25M | 0.01% |
55,284
+37,547
| +212% | +$5.28M |
|
743
iShares Russell 1000 ETF
IWB
$47.7B
| $8.14M | 0.01% |
47,411
+3,726
| +9% | +$603K |
|
744
Allstate
ALL
$66.9B
| $8.12M | 0.01% |
83,905
-4,996
| -6% | -$491K |
|
|
FREE
745
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.1M | 0.01% |
1,003,823
-60,494
| -6% | -$607K |
|
|
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.09M | 0.01% |
297,362
| – | – |
|
|
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.08M | 0.01% |
318,460
-7,248
| -2% | -$177K |
|
748
VICI Properties
VICI
$29.4B
| $8.02M | 0.01% |
+397,545
| New | +$7.28M |
|
749
Moderna
MRNA
$21.5B
| $7.99M | 0.01% |
124,476
+3,988
| +3% | +$218K |
|
|
MPT
750
Medical Properties Trust
MPT
$2.89B
| $7.96M | 0.01% |
423,437
-6,991
| -2% | -$124K |
|
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.