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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
SYY icon
1051
Sysco
SYY
$39.7B
$1.5M ﹤0.01%
27,585
-9,870
-26% -$519K
ZM icon
1052
Zoom
ZM
$25.8B
$1.49M ﹤0.01%
5,863
-375
-6% -$67.5K
TNDM icon
1053
Tandem Diabetes Care
TNDM
$1.17B
$1.48M ﹤0.01%
15,096
-7,904
-34% -$631K
IR icon
1054
Ingersoll Rand
IR
$33B
$1.48M ﹤0.01%
52,700
-3,828
-7% -$108K
K
1055
DELISTED
Kellanova
K
$1.46M ﹤0.01%
23,612
+7,761
+49% +$470K
CARR icon
1056
Carrier Global
CARR
$57.2B
$1.46M ﹤0.01%
+65,931
New +$1.23M
VER
1057
DELISTED
VEREIT, Inc.
VER
$1.44M ﹤0.01%
44,957
+49
+0.1% +$1.36K
TRI icon
1058
Thomson Reuters
TRI
$39.4B
$1.42M ﹤0.01%
19,908
-3,455
-15% -$250K
UG icon
1059
United-Guardian
UG
$35M
$1.41M ﹤0.01%
95,350
-10,450
-10% -$156K
HCCI
1060
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.4M ﹤0.01%
80,000
+15,000
+23% +$253K
IHRT icon
1061
iHeartMedia
IHRT
$535M
$1.39M ﹤0.01%
166,863
– –
SYF icon
1062
Synchrony
SYF
$23.7B
$1.39M ﹤0.01%
63,711
-2,921
-4% -$56.9K
RL icon
1063
Ralph Lauren
RL
$22.2B
$1.38M ﹤0.01%
18,959
-1,402
-7% -$103K
EMN icon
1064
Eastman Chemical
EMN
$7.8B
$1.36M ﹤0.01%
19,615
+11,706
+148% +$738K
MORN icon
1065
Morningstar
MORN
$6.56B
$1.36M ﹤0.01%
9,667
+460
+5% +$64.9K
ITUB icon
1066
Itaú Unibanco
ITUB
$91.3B
$1.36M ﹤0.01%
397,182
+228,189
+135% +$740K
SEE
1067
DELISTED
Sealed Air
SEE
$1.35M ﹤0.01%
41,047
-16,391
-29% -$492K
RYAAY icon
1068
Ryanair
RYAAY
$29.5B
$1.35M ﹤0.01%
50,718
-508,195
-91% -$12.9M
RPM icon
1069
RPM International
RPM
$13.7B
$1.34M ﹤0.01%
17,897
-532
-3% -$37K
PFF icon
1070
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M ﹤0.01%
38,486
+13,923
+57% +$474K
LH icon
1071
Labcorp
LH
$24.3B
$1.29M ﹤0.01%
9,062
-66
-0.7% -$9.13K
OC icon
1072
Owens Corning
OC
$11.5B
$1.29M ﹤0.01%
23,122
-96
-0.4% -$4.47K
DXC icon
1073
DXC Technology
DXC
$1.63B
$1.27M ﹤0.01%
77,254
+32,939
+74% +$524K
FATE icon
1074
Fate Therapeutics
FATE
$281M
$1.27M ﹤0.01%
37,000
– –
UVV icon
1075
Universal Corp
UVV
$1.34B
$1.26M ﹤0.01%
29,589
-1,221
-4% -$53.7K
41 42
43
44 45

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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.