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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
KEYS icon
76
Keysight
KEYS
$54.1B
$254M 0.32%
2,519,359
-398,112
-14% -$39.1M
QLYS icon
77
Qualys
QLYS
$4.81B
$248M 0.31%
2,387,289
-68,282
-3% -$7.15M
BDX icon
78
Becton Dickinson
BDX
$43.1B
$244M 0.3%
1,045,946
-101,816
-9% -$24.5M
CABO icon
79
Cable One
CABO
$218M
$243M 0.3%
137,261
+5,456
+4% +$9.77M
OLED icon
80
Universal Display
OLED
$3.67B
$243M 0.3%
1,623,034
+523,215
+48% +$76.8M
NKE icon
81
Nike
NKE
$62.2B
$242M 0.3%
2,468,927
-679,673
-22% -$62.7M
PFE icon
82
Pfizer
PFE
$140B
$239M 0.3%
7,704,296
-733,502
-9% -$24.9M
EBS icon
83
Emergent Biosolutions
EBS
$375M
$236M 0.29%
2,988,473
+635,676
+27% +$47.4M
JKHY icon
84
Jack Henry & Associates
JKHY
$10.7B
$228M 0.28%
1,243,014
+46,483
+4% +$8.1M
APH icon
85
Amphenol
APH
$188B
$226M 0.28%
9,427,008
+149,376
+2% +$3.33M
CB icon
86
Chubb
CB
$139B
$223M 0.28%
1,763,065
+974,209
+123% +$113M
WMB icon
87
Williams Companies
WMB
$91.1B
$220M 0.27%
11,587,651
-311,726
-3% -$5.8M
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218M 0.27%
1,563,597
-68,843
-4% -$8.91M
NVS icon
89
Novartis
NVS
$295B
$218M 0.27%
2,492,252
+431,326
+21% +$37.2M
CCI icon
90
Crown Castle
CCI
$32.8B
$217M 0.27%
1,297,845
-37,181
-3% -$5.99M
ASH icon
91
Ashland
ASH
$3.04B
$216M 0.27%
3,119,120
+264,956
+9% +$16.4M
CIEN icon
92
Ciena
CIEN
$55.2B
$211M 0.26%
3,901,319
-376,086
-9% -$18.7M
NOVT icon
93
Novanta
NOVT
$5.05B
$211M 0.26%
1,978,859
+29,525
+2% +$2.74M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$208M 0.26%
2,346,434
-213,659
-8% -$16.4M
ROG icon
95
Rogers Corp
ROG
$2.33B
$205M 0.25%
1,646,250
-31,922
-2% -$3.42M
SWK icon
96
Stanley Black & Decker
SWK
$14.1B
$204M 0.25%
1,464,989
-169,409
-10% -$20.4M
HON icon
97
Honeywell
HON
$76.6B
$203M 0.25%
1,486,216
+120,256
+9% +$15.9M
NXST icon
98
Nexstar Media Group
NXST
$5.62B
$202M 0.25%
2,412,801
-22,798
-0.9% -$1.72M
NDSN icon
99
Nordson
NDSN
$16.4B
$197M 0.25%
1,042,979
-6,307
-0.6% -$1.07M
ORCL icon
100
Oracle
ORCL
$335B
$197M 0.24%
3,563,935
+53,894
+2% +$2.86M
2 3
4
5 6

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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.