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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
MPC icon
1001
Marathon Petroleum
MPC
$90.3B
$1.81M ﹤0.01%
48,748
-77,680
-61% -$2.5M
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.81M ﹤0.01%
93,984
-4,136
-4% -$81K
DCI icon
1003
Donaldson
DCI
$10.8B
$1.81M ﹤0.01%
38,876
-574
-1% -$25.4K
BC icon
1004
Brunswick
BC
$5.19B
$1.8M ﹤0.01%
28,204
+5,572
+25% +$278K
RF icon
1005
Regions Financial
RF
$26.3B
$1.79M ﹤0.01%
161,543
+30,114
+23% +$321K
NTES icon
1006
NetEase
NTES
$76.5B
$1.79M ﹤0.01%
20,860
+5,755
+38% +$433K
MBUU icon
1007
Malibu Boats
MBUU
$544M
$1.79M ﹤0.01%
34,500
-1,800
-5% -$71.9K
KRYS icon
1008
Krystal Biotech
KRYS
$9.88B
$1.78M ﹤0.01%
43,000
+18,000
+72% +$866K
ARVN icon
1009
Arvinas
ARVN
$518M
$1.78M ﹤0.01%
+53,000
New +$2.25M
COLL icon
1010
Collegium Pharmaceutical
COLL
$1.14B
$1.77M ﹤0.01%
101,000
+25,000
+33% +$489K
CXW icon
1011
CoreCivic
CXW
$3.1B
$1.76M ﹤0.01%
188,290
-225,122
-54% -$2.57M
XPO icon
1012
XPO
XPO
$25B
$1.75M ﹤0.01%
65,513
+23,941
+58% +$573K
FPH icon
1013
Five Point Holdings
FPH
$379M
$1.74M ﹤0.01%
378,804
-2,034,738
-84% -$10.2M
BKI
1014
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M ﹤0.01%
23,960
-6,161
-20% -$437K
CNMD icon
1015
CONMED
CNMD
$1.29B
$1.73M ﹤0.01%
+24,043
New +$1.67M
VV icon
1016
Vanguard Large-Cap ETF
VV
$51.9B
$1.73M ﹤0.01%
12,063
– –
EXPR
1017
DELISTED
Express, Inc.
EXPR
$1.72M ﹤0.01%
55,975
-3,132
-5% -$116K
RDS.B
1018
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M ﹤0.01%
56,465
+2,643
+5% +$86.4K
USHY icon
1019
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.71M ﹤0.01%
44,745
+9,571
+27% +$358K
KGC icon
1020
Kinross Gold
KGC
$28.5B
$1.71M ﹤0.01%
236,790
+13,908
+6% +$90.2K
HOME
1021
DELISTED
At Home Group Inc.
HOME
$1.71M ﹤0.01%
262,665
-445
-0.2% -$1.82K
EIX icon
1022
Edison International
EIX
$30.7B
$1.7M ﹤0.01%
31,298
+7,039
+29% +$405K
BIL icon
1023
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M ﹤0.01%
18,376
-4,350
-19% -$398K
NEE.PRP
1024
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.68M ﹤0.01%
39,502
+1,842
+5% +$79.6K
IPGP icon
1025
IPG Photonics
IPGP
$3.89B
$1.67M ﹤0.01%
10,417
-200
-2% -$28.5K
39 40
41
42 43

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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.