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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 | |
|---|---|---|---|---|---|---|
751
Smith & Nephew
SNN
$12.9B
| $7.87M | 0.01% |
206,960
+106,872
| +107% | +$4.23M |
|
752
STAG Industrial
STAG
$7.86B
| $7.85M | 0.01% |
267,856
-9,212
| -3% | -$242K |
|
753
Ares Capital
ARCC
$13.5B
| $7.82M | 0.01% |
540,814
+30,105
| +6% | +$406K |
|
|
IPHI
754
DELISTED
INPHI CORPORATION
IPHI
| $7.8M | 0.01% |
66,345
+14,815
| +29% | +$1.56M |
|
755
Lennar Class B
LEN.B
$20B
| $7.66M | 0.01% |
174,928
-3,399
| -2% | -$128K |
|
|
BRSL
756
Brightstar Lottery PLC
BRSL
$1.91B
| $7.6M | 0.01% |
853,837
-1,838,612
| -68% | -$14.3M |
|
757
OGE Energy
OGE
$10.3B
| $7.57M | 0.01% |
249,471
+218,810
| +714% | +$6.76M |
|
|
BPY
758
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.47M | 0.01% |
754,955
+121,519
| +19% | +$1.19M |
|
759
Shift4
FOUR
$3.84B
| $7.42M | 0.01% |
+208,970
| New | +$7.63M |
|
760
FedEx
FDX
$74.5B
| $7.36M | 0.01% |
52,519
-1,242
| -2% | -$156K |
|
761
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.32M | 0.01% |
66,358
+20,004
| +43% | +$2.21M |
|
762
Fortis
FTS
$30B
| $7.26M | 0.01% |
191,229
-2,149
| -1% | -$82K |
|
763
Sinclair Inc
SBGI
$974M
| $7.18M | 0.01% |
389,200
| – | – |
|
764
Realty Income
O
$61.2B
| $7M | 0.01% |
121,424
-1,460
| -1% | -$77.7K |
|
765
VanEck Gold Miners ETF
GDX
$23B
| $6.87M | 0.01% |
187,335
-370
| -0.2% | -$12.2K |
|
766
Plains GP Holdings
PAGP
$5.23B
| $6.87M | 0.01% |
771,985
+110,079
| +17% | +$970K |
|
767
Masco
MAS
$16B
| $6.87M | 0.01% |
137,159
+73,097
| +114% | +$3.17M |
|
768
LKQ Corp
LKQ
$6.58B
| $6.86M | 0.01% |
261,961
+88,216
| +51% | +$2.17M |
|
769
Devon Energy
DVN
$51.9B
| $6.86M | 0.01% |
605,048
+455,828
| +305% | +$5.2M |
|
770
Fomento Económico Mexicano
FMX
$43.3B
| $6.81M | 0.01% |
109,769
+11,245
| +11% | +$716K |
|
771
iShares TIPS Bond ETF
TIP
$14.5B
| $6.68M | 0.01% |
54,314
-21,232
| -28% | -$2.58M |
|
772
Mettler-Toledo International
MTD
$26.8B
| $6.67M | 0.01% |
8,278
-757
| -8% | -$563K |
|
|
OPLN
773
Openlane
OPLN
$4.17B
| $6.52M | 0.01% |
474,024
-14,617
| -3% | -$201K |
|
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.48M | 0.01% |
60,945
+24,982
| +69% | +$2.56M |
|
775
Fluor
FLR
$7.29B
| $6.43M | 0.01% |
+532,649
| New | +$5.59M |
|
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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.