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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 | |
|---|---|---|---|---|---|---|
776
Terreno Realty
TRNO
$7.68B
| $6.35M | 0.01% |
120,623
+4,240
| +4% | +$220K |
|
777
Sensient Technologies
SXT
$5.4B
| $6.33M | 0.01% |
121,254
-6,636
| -5% | -$314K |
|
778
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.29M | 0.01% |
64,589
-20,462
| -24% | -$1.86M |
|
|
NAV
779
DELISTED
Navistar International
NAV
| $6.2M | 0.01% |
+219,895
| New | +$5.22M |
|
780
Prudential
PUK
$36.5B
| $6.17M | 0.01% |
210,581
+9,496
| +5% | +$251K |
|
781
LyondellBasell Industries
LYB
$19.5B
| $6.15M | 0.01% |
93,725
-503,211
| -84% | -$30M |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $6.1M | 0.01% |
147,349
+68,368
| +87% | +$2.63M |
|
783
KKR & Co
KKR
$89.2B
| $6.04M | 0.01% |
+195,562
| New | +$5.25M |
|
784
State Street
STT
$50.9B
| $6.01M | 0.01% |
94,584
+1,738
| +2% | +$105K |
|
785
Reliance Steel & Aluminium
RS
$20.8B
| $6M | 0.01% |
63,157
+1,636
| +3% | +$149K |
|
786
Alcon
ALC
$33.1B
| $5.88M | 0.01% |
102,649
+23,594
| +30% | +$1.34M |
|
787
Reinsurance Group of America
RGA
$15.7B
| $5.83M | 0.01% |
74,366
-8,876
| -11% | -$819K |
|
788
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.81M | 0.01% |
+122,109
| New | +$5.47M |
|
789
Blue Owl Capital
OBDC
$5.35B
| $5.81M | 0.01% |
471,429
+58,873
| +14% | +$727K |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| $5.71M | 0.01% |
+179,085
| New | +$5.44M |
|
|
KL
791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.68M | 0.01% |
138,408
-10,624
| -7% | -$411K |
|
|
PPL
792
PPL Corp
PPL
$27.3B
| $5.66M | 0.01% |
218,946
-10,186
| -4% | -$265K |
|
793
Liberty Broadband Class C
LBRDK
$4.15B
| $5.64M | 0.01% |
45,609
-18,489
| -29% | -$2.32M |
|
794
Hexcel
HXL
$8.32B
| $5.61M | 0.01% |
124,124
+2,456
| +2% | +$87.4K |
|
795
OR Royalties Inc
OR
$5.47B
| $5.57M | 0.01% |
+556,889
| New | +$5.14M |
|
796
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.51M | 0.01% |
4,246
-64
| -1% | -$85.6K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.01% |
168,206
-16,486
| -9% | -$566K |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $5.45M | 0.01% |
3,951,268
-13,063
| -0.3% | -$17.8K |
|
799
Philips
PHG
$25.4B
| $5.43M | 0.01% |
+143,090
| New | +$4.98M |
|
800
Toyota
TM
$210B
| $5.39M | 0.01% |
42,903
-31,593
| -42% | -$3.92M |
|
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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.