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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
IMO icon
826
Imperial Oil
IMO
$62.1B
$4.78M 0.01%
297,024
-85,799
-22% -$1.29M
QMCO icon
827
Quantum Corp
QMCO
$437M
$4.77M 0.01%
61,735
-1,146
-2% -$90.7K
LULU icon
828
lululemon athletica
LULU
$13B
$4.7M 0.01%
15,072
-3,058
-17% -$782K
STM icon
829
STMicroelectronics
STM
$46B
$4.66M 0.01%
170,132
+157,664
+1,265% +$3.92M
PEG icon
830
Public Service Enterprise Group
PEG
$39.8B
$4.65M 0.01%
94,955
+12,130
+15% +$604K
XBI icon
831
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.63M 0.01%
41,385
-8,835
-18% -$870K
BPMP
832
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.59M 0.01%
400,000
– –
HPP
833
Hudson Pacific Properties
HPP
$834M
$4.53M 0.01%
+25,726
New +$4.38M
BTG icon
834
B2Gold
BTG
$5.16B
$4.51M 0.01%
794,088
-182,435
-19% -$915K
AFL icon
835
Aflac
AFL
$63.9B
$4.48M 0.01%
124,600
-39,856
-24% -$1.44M
UVSP icon
836
Univest Financial
UVSP
$1.23B
$4.42M 0.01%
274,185
-989
-0.4% -$15.9K
DLTR icon
837
Dollar Tree
DLTR
$23.1B
$4.42M 0.01%
47,695
+39,288
+467% +$3.28M
VTV icon
838
Vanguard Value ETF
VTV
$189B
$4.4M 0.01%
44,165
-14,172
-24% -$1.39M
GH icon
839
Guardant Health
GH
$19.5B
$4.4M 0.01%
55,346
+6,675
+14% +$538K
STLD icon
840
Steel Dynamics
STLD
$35.6B
$4.36M 0.01%
167,151
+85,797
+105% +$2.15M
DFS
841
DELISTED
Discover Financial Services
DFS
$4.29M 0.01%
85,808
+22,201
+35% +$977K
GSK icon
842
GSK
GSK
$103B
$4.25M 0.01%
83,121
-21,529
-21% -$1.1M
YUM icon
843
Yum! Brands
YUM
$41B
$4.24M 0.01%
48,856
+149
+0.3% +$12.7K
EWT icon
844
iShares MSCI Taiwan ETF
EWT
$10B
$4.2M 0.01%
104,488
+16,580
+19% +$617K
NMFC icon
845
New Mountain Finance
NMFC
$646M
$4.17M 0.01%
449,274
-1,700
-0.4% -$14K
MTX icon
846
Minerals Technologies
MTX
$2.31B
$4.13M 0.01%
87,968
-8,680
-9% -$380K
EBAY icon
847
eBay
EBAY
$48.6B
$4.12M 0.01%
78,887
-9,019
-10% -$381K
BYD icon
848
Boyd Gaming
BYD
$6.47B
$4.1M 0.01%
196,307
+116,307
+145% +$2.12M
GIB icon
849
CGI
GIB
$13.9B
$4.05M 0.01%
64,091
-48,035
-43% -$2.99M
HUBB icon
850
Hubbell
HUBB
$25.7B
$4.02M 0.01%
32,086
-1,663
-5% -$203K
32 33
34
35 36

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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.