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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
MUB icon
976
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M ﹤0.01%
17,871
+14,475
+426% +$1.64M
MMSI icon
977
Merit Medical Systems
MMSI
$4.43B
$2.05M ﹤0.01%
45,000
+25,000
+125% +$1.01M
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M ﹤0.01%
+183,087
New +$1.92M
AMLP icon
979
Alerian MLP ETF
AMLP
$13B
$2.04M ﹤0.01%
82,614
+2,998
+4% +$73.5K
ATHM icon
980
Autohome
ATHM
$2.43B
$1.99M ﹤0.01%
26,338
+455
+2% +$35.6K
PARA
981
DELISTED
Paramount Global Class B
PARA
$1.99M ﹤0.01%
85,286
-33,262
-28% -$641K
SKY icon
982
Champion Homes
SKY
$4.48B
$1.97M ﹤0.01%
81,000
– –
IWD icon
983
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M ﹤0.01%
17,482
-6,582
-27% -$724K
IFF icon
984
International Flavors & Fragrances
IFF
$19.4B
$1.96M ﹤0.01%
16,046
-439
-3% -$55.5K
MC icon
985
Moelis & Co
MC
$4.98B
$1.96M ﹤0.01%
62,883
-13,927
-18% -$437K
RETA
986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.95M ﹤0.01%
12,500
– –
MCFT icon
987
MasterCraft Boat Holdings
MCFT
$588M
$1.94M ﹤0.01%
102,025
+31,380
+44% +$395K
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
$1.91M ﹤0.01%
12,963
-51,024
-80% -$7.34M
CZNC icon
989
Citizens & Northern Corp
CZNC
$436M
$1.89M ﹤0.01%
91,663
-17,586
-16% -$332K
KFY icon
990
Korn Ferry
KFY
$3.98B
$1.89M ﹤0.01%
61,550
-400
-0.6% -$11.4K
FMC icon
991
FMC
FMC
$1.42B
$1.89M ﹤0.01%
18,948
+173
+0.9% +$16K
GB
992
DELISTED
Global Blue Group Holding
GB
$1.88M ﹤0.01%
+183,929
New +$1.88M
DIA icon
993
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M ﹤0.01%
7,297
-358
-5% -$88K
BL icon
994
BlackLine
BL
$1.69B
$1.88M ﹤0.01%
22,685
+477
+2% +$31.8K
CIGI icon
995
Colliers International
CIGI
$4.98B
$1.86M ﹤0.01%
32,554
+5,971
+22% +$319K
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
$1.86M ﹤0.01%
57,405
-230
-0.4% -$6.66K
KEX icon
997
Kirby Corp
KEX
$7.95B
$1.85M ﹤0.01%
34,500
+8,000
+30% +$409K
MTOR
998
DELISTED
MERITOR, Inc.
MTOR
$1.84M ﹤0.01%
+93,000
New +$1.72M
EVA
999
DELISTED
Enviva Inc.
EVA
$1.83M ﹤0.01%
+50,800
New +$1.69M
VCYT icon
1000
Veracyte
VCYT
$4.52B
$1.81M ﹤0.01%
70,000
– –
38 39
40
41 42

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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.