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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
GPK icon
951
Graphic Packaging
GPK
$3.26B
$2.52M ﹤0.01%
180,000
-956
-0.5% -$12.9K
STE icon
952
Steris
STE
$20.9B
$2.51M ﹤0.01%
16,389
-685
-4% -$104K
VONE icon
953
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.49M ﹤0.01%
17,562
– –
SPHR icon
954
Sphere Entertainment
SPHR
$4.88B
$2.49M ﹤0.01%
+33,174
New +$2.55M
IRM icon
955
Iron Mountain
IRM
$38.2B
$2.48M ﹤0.01%
95,044
+6,155
+7% +$155K
VLY icon
956
Valley National Bancorp
VLY
$7.93B
$2.46M ﹤0.01%
314,471
+102,000
+48% +$783K
CHL
957
DELISTED
China Mobile Limited
CHL
$2.44M ﹤0.01%
72,589
+24,132
+50% +$893K
SMG icon
958
ScottsMiracle-Gro
SMG
$4.03B
$2.44M ﹤0.01%
18,137
-582
-3% -$75.1K
SO icon
959
Southern Company
SO
$110B
$2.41M ﹤0.01%
46,915
+4,333
+10% +$241K
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.37M ﹤0.01%
102,148
+858
+0.8% +$18.7K
AVGO icon
961
Broadcom
AVGO
$1.82T
$2.34M ﹤0.01%
76,340
+3,820
+5% +$107K
INDA icon
962
iShares MSCI India ETF
INDA
$6.71B
$2.33M ﹤0.01%
80,294
-8,189
-9% -$219K
MNTA
963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.33M ﹤0.01%
+70,257
New +$2.24M
OXFD
964
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.3M ﹤0.01%
177,000
– –
DORM icon
965
Dorman Products
DORM
$4.01B
$2.28M ﹤0.01%
34,049
+11,011
+48% +$708K
TWIN icon
966
Twin Disc
TWIN
$335M
$2.26M ﹤0.01%
408,462
-22,573
-5% -$131K
AXSM icon
967
Axsome Therapeutics
AXSM
$12.4B
$2.26M ﹤0.01%
27,500
+11,000
+67% +$847K
VICR icon
968
Vicor
VICR
$9.62B
$2.23M ﹤0.01%
+31,000
New +$1.74M
OIS icon
969
Oil States International
OIS
$522M
$2.22M ﹤0.01%
466,640
-17,158
-4% -$65.9K
LSTR icon
970
Landstar System
LSTR
$6.8B
$2.21M ﹤0.01%
19,707
+4,726
+32% +$505K
TROX icon
971
Tronox
TROX
$995M
$2.19M ﹤0.01%
303,910
-227,162
-43% -$1.5M
UFI icon
972
UNIFI
UFI
$117M
$2.15M ﹤0.01%
166,943
-7,115
-4% -$84.2K
BHC icon
973
Bausch Health
BHC
$1.65B
$2.15M ﹤0.01%
117,717
+21,814
+23% +$384K
MELI icon
974
Mercado Libre
MELI
$91.3B
$2.12M ﹤0.01%
2,173
-223
-9% -$167K
FRPT icon
975
Freshpet
FRPT
$2.83B
$2.1M ﹤0.01%
25,120
– –
37 38
39
40 41

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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.