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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
ARWR icon
876
Arrowhead Research
ARWR
$12.1B
$3.46M ﹤0.01%
+81,696
New +$2.88M
TSLX icon
877
Sixth Street Specialty
TSLX
$1.59B
$3.44M ﹤0.01%
208,375
+70,895
+52% +$1.18M
UMH
878
UMH Properties
UMH
$1.32B
$3.43M ﹤0.01%
265,090
-38,405
-13% -$464K
VALU icon
879
Value Line
VALU
$358M
$3.42M ﹤0.01%
126,676
-15,466
-11% -$443K
ARLP icon
880
Alliance Resource Partners
ARLP
$3.18B
$3.42M ﹤0.01%
1,047,675
-223,995
-18% -$768K
HELE icon
881
Helen of Troy
HELE
$663M
$3.39M ﹤0.01%
+18,064
New +$2.96M
BW icon
882
Babcock & Wilcox
BW
$1.43B
$3.36M ﹤0.01%
1,475,682
-29,811
-2% -$51.4K
WING icon
883
Wingstop
WING
$3.68B
$3.36M ﹤0.01%
24,172
+14,737
+156% +$1.72M
PTEN icon
884
Patterson-UTI
PTEN
$3.87B
$3.34M ﹤0.01%
963,428
-21,540
-2% -$74.3K
HAS icon
885
Hasbro
HAS
$12.6B
$3.34M ﹤0.01%
44,629
-22,351
-33% -$1.62M
CHDN icon
886
Churchill Downs
CHDN
$6.03B
$3.33M ﹤0.01%
50,000
+12,000
+32% +$683K
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.3M ﹤0.01%
397,217
+383,347
+2,764% +$3.02M
WGO icon
888
Winnebago Industries
WGO
$870M
$3.29M ﹤0.01%
+49,382
New +$2.52M
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
$3.28M ﹤0.01%
77,725
+1,956
+3% +$83.1K
TDG icon
890
TransDigm Group
TDG
$69.2B
$3.27M ﹤0.01%
7,441
+851
+13% +$322K
AXNX
891
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.25M ﹤0.01%
92,700
+50,000
+117% +$1.72M
SILK
892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.2M ﹤0.01%
78,591
+17,080
+28% +$656K
ENPH icon
893
Enphase Energy
ENPH
$4.84B
$3.19M ﹤0.01%
+67,178
New +$3.21M
TRNS icon
894
Transcat
TRNS
$793M
$3.14M ﹤0.01%
121,343
-2,100
-2% -$54.7K
CFG icon
895
Citizens Financial Group
CFG
$30.4B
$3.12M ﹤0.01%
123,722
-6,770
-5% -$154K
PANW icon
896
Palo Alto Networks
PANW
$264B
$3.12M ﹤0.01%
81,408
-212,682
-72% -$7.49M
PTCT icon
897
PTC Therapeutics
PTCT
$6.37B
$3.1M ﹤0.01%
61,000
+6,000
+11% +$295K
TFII icon
898
TFI International
TFII
$12.4B
$3.09M ﹤0.01%
87,282
-3,483
-4% -$99K
BILL icon
899
BILL Holdings
BILL
$4.33B
$3.08M ﹤0.01%
34,087
+15,965
+88% +$1.03M
CSTM icon
900
Constellium
CSTM
$3.96B
$3.07M ﹤0.01%
400,000
-89,000
-18% -$647K
34 35
36
37 38

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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.