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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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$56.4B
| $5.34M | 0.01% |
129,212
-70,753
| -35% | -$2.86M |
|
802
VF Corp
VFC
$6.68B
| $5.29M | 0.01% |
86,913
+53,590
| +161% | +$3.12M |
|
803
CALL
Peloton Interactive
PTON
$2.63B
| $5.24M | 0.01% |
+2,162
| New | +$89.5K |
|
804
Western Union
WU
$2.57B
| $5.23M | 0.01% |
241,817
-21,758
| -8% | -$442K |
|
805
LivePerson
LPSN
$18.9M
| $5.22M | 0.01% |
+8,415
| New | +$3.92M |
|
806
Superior Group of Companies
SGC
$193M
| $5.21M | 0.01% |
388,859
-26,659
| -6% | -$253K |
|
|
SMAR
807
DELISTED
Smartsheet Inc.
SMAR
| $5.2M | 0.01% |
102,237
+37,084
| +57% | +$1.89M |
|
808
McCormick & Company Non-Voting
MKC
$13.4B
| $5.18M | 0.01% |
57,920
-1,446
| -2% | -$119K |
|
809
Descartes Systems
DSGX
$5.84B
| $5.16M | 0.01% |
97,642
-1,027
| -1% | -$45.6K |
|
810
RenaissanceRe
RNR
$13.7B
| $5.14M | 0.01% |
30,059
-549
| -2% | -$90.1K |
|
811
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.14M | 0.01% |
+86,680
| New | +$4.88M |
|
812
Vanguard Growth ETF
VUG
$216B
| $5.13M | 0.01% |
152,328
+5,100
| +3% | +$157K |
|
813
Simply Good Foods
SMPL
$904M
| $5.13M | 0.01% |
275,974
+100,599
| +57% | +$1.78M |
|
814
GDS Holdings
GDS
$6.34B
| $5.08M | 0.01% |
+63,769
| New | +$3.95M |
|
815
Duke Energy
DUK
$102B
| $5.08M | 0.01% |
63,707
+5,562
| +10% | +$470K |
|
816
Plains All American Pipeline
PAA
$17.4B
| $5.06M | 0.01% |
572,195
+143,074
| +33% | +$1.22M |
|
|
WNS
817
DELISTED
WNS Holdings
WNS
| $5.06M | 0.01% |
+92,000
| New | +$4.39M |
|
818
Campbell Soup
CPB
$6.51B
| $5.04M | 0.01% |
101,672
+15,065
| +17% | +$748K |
|
819
Ryman Hospitality Properties
RHP
$8.4B
| $5.04M | 0.01% |
145,698
-16,394
| -10% | -$544K |
|
820
Ameriprise Financial
AMP
$46.8B
| $5.01M | 0.01% |
33,418
+2,899
| +9% | +$372K |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $4.89M | 0.01% |
139,950
-3,887
| -3% | -$129K |
|
822
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.87M | 0.01% |
4,679,082
| – | – |
|
823
Annaly Capital Management
NLY
$16.9B
| $4.86M | 0.01% |
185,340
-5,681
| -3% | -$140K |
|
824
Algonquin Power & Utilities
AQN
$4.69B
| $4.8M | 0.01% |
371,565
-12,743
| -3% | -$174K |
|
825
EastGroup Properties
EGP
$11.5B
| $4.8M | 0.01% |
40,318
+1,713
| +4% | +$189K |
|
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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.