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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
PAYC icon
901
Paycom
PAYC
$6.78B
$3.07M ﹤0.01%
9,928
+1,406
+16% +$374K
PFGC icon
902
Performance Food Group
PFGC
$17.5B
$3.07M ﹤0.01%
+105,340
New +$2.74M
LUV icon
903
Southwest Airlines
LUV
$22.1B
$3.07M ﹤0.01%
89,782
-53,203
-37% -$1.69M
CBRL icon
904
Cracker Barrel
CBRL
$1.2B
$3.06M ﹤0.01%
27,575
-6,174
-18% -$612K
FAST icon
905
Fastenal
FAST
$54B
$3.03M ﹤0.01%
+142,824
New +$2.73M
BAC.PRL icon
906
Bank of America Series L
BAC.PRL
$3.95B
$3.03M ﹤0.01%
2,255
+171
+8% +$231K
BP icon
907
BP
BP
$113B
$3.02M ﹤0.01%
129,686
-21,881
-14% -$525K
HALO icon
908
Halozyme
HALO
$9.72B
$3.02M ﹤0.01%
112,750
+33,000
+41% +$744K
LBRDA icon
909
Liberty Broadband Class A
LBRDA
$4.14B
$3M ﹤0.01%
24,528
-2
-0% -$246
LYV icon
910
Live Nation Entertainment
LYV
$41.2B
$2.98M ﹤0.01%
+67,178
New +$2.94M
STN icon
911
Stantec
STN
$7.69B
$2.95M ﹤0.01%
95,980
+1,115
+1% +$32.6K
PING
912
DELISTED
Ping Identity Holding Corp.
PING
$2.95M ﹤0.01%
+92,020
New +$2.44M
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
$2.92M ﹤0.01%
52,500
+10,000
+24% +$578K
PRI icon
914
Primerica
PRI
$9.81B
$2.92M ﹤0.01%
25,128
+5,128
+26% +$545K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.92M ﹤0.01%
69,474
+18,255
+36% +$724K
SE icon
916
Sea Limited
SE
$61.2B
$2.91M ﹤0.01%
+27,179
New +$1.97M
EQH icon
917
Equitable Holdings
EQH
$13.1B
$2.91M ﹤0.01%
150,931
-24,735
-14% -$442K
FSK icon
918
FS KKR Capital
FSK
$2.98B
$2.9M ﹤0.01%
207,306
+550
+0.3% +$7.75K
FSLY icon
919
Fastly Inc
FSLY
$3.17B
$2.89M ﹤0.01%
+34,273
New +$1.35M
ALEX
920
DELISTED
Alexander & Baldwin
ALEX
$2.89M ﹤0.01%
236,749
+17,096
+8% +$202K
MLAB icon
921
Mesa Laboratories
MLAB
$539M
$2.88M ﹤0.01%
13,289
+1,519
+13% +$350K
VTR icon
922
Ventas
VTR
$48.9B
$2.88M ﹤0.01%
79,058
-17,775
-18% -$587K
CWST icon
923
Casella Waste Systems
CWST
$5.69B
$2.87M ﹤0.01%
55,000
-13,000
-19% -$620K
DCP
924
DELISTED
DCP Midstream, LP
DCP
$2.87M ﹤0.01%
253,581
-1,121
-0.4% -$10.6K
ROCK icon
925
Gibraltar Industries
ROCK
$1.34B
$2.86M ﹤0.01%
59,500
+2,815
+5% +$125K
35 36
37
38 39

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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.