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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
TGP
851
DELISTED
Teekay LNG Partners L.P.
TGP
$4M 0.01%
343,280
-24,000
-7% -$271K
OUT icon
852
Outfront Media
OUT
$5.64B
$3.95M ﹤0.01%
283,349
-26,005
-8% -$365K
MAN icon
853
ManpowerGroup
MAN
$2.39B
$3.9M ﹤0.01%
56,784
+2,679
+5% +$183K
ASHR icon
854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.9M ﹤0.01%
131,143
-99,057
-43% -$2.73M
TCP
855
DELISTED
TC Pipelines LP
TCP
$3.88M ﹤0.01%
124,800
– –
RBA icon
856
RB Global
RBA
$20.8B
$3.84M ﹤0.01%
94,652
+6,693
+8% +$274K
DAR icon
857
Darling Ingredients
DAR
$9.93B
$3.84M ﹤0.01%
155,974
-9,133
-6% -$199K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.59B
$3.83M ﹤0.01%
48,538
-1,109
-2% -$84.1K
KW
859
DELISTED
Kennedy-Wilson Holdings
KW
$3.82M ﹤0.01%
250,729
-24,337
-9% -$350K
LXP icon
860
LXP Industrial Trust
LXP
$3.53B
$3.81M ﹤0.01%
72,124
-1,050
-1% -$52.9K
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.8M ﹤0.01%
398,061
+75,465
+23% +$619K
TTE icon
862
TotalEnergies
TTE
$193B
$3.78M ﹤0.01%
98,344
-59,532
-38% -$2.2M
ARNA
863
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.78M ﹤0.01%
60,000
-6
-0% -$330
WRK
864
DELISTED
WestRock Company
WRK
$3.72M ﹤0.01%
131,762
+10,431
+9% +$296K
BAND
865
Bandwidth Inc
BAND
$1.91B
$3.68M ﹤0.01%
29,000
-1,000
-3% -$101K
COHR
866
DELISTED
Coherent Inc
COHR
$3.63M ﹤0.01%
+27,690
New +$3.62M
Z icon
867
Zillow
Z
$7.04B
$3.6M ﹤0.01%
+62,604
New +$3.11M
CQP icon
868
Cheniere Energy
CQP
$31.8B
$3.58M ﹤0.01%
102,475
-11,500
-10% -$385K
JD icon
869
JD.com
JD
$40.8B
$3.57M ﹤0.01%
59,464
+41,228
+226% +$2.09M
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
$3.56M ﹤0.01%
124,287
-17,811
-13% -$511K
SHAK icon
871
Shake Shack
SHAK
$2.3B
$3.53M ﹤0.01%
66,340
+3,585
+6% +$181K
ETSY icon
872
Etsy
ETSY
$7.65B
$3.52M ﹤0.01%
34,565
+1,934
+6% +$143K
BYND icon
873
Beyond Meat
BYND
$288M
$3.51M ﹤0.01%
27,211
+6,456
+31% +$764K
JWS.U
874
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.47M ﹤0.01%
+332,705
New +$3.46M
FOLD
875
DELISTED
Amicus Therapeutics
FOLD
$3.47M ﹤0.01%
230,000
+10,000
+5% +$122K
33 34
35
36 37

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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.