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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
SFM icon
1076
Sprouts Farmers Market
SFM
$7.04B
$1.26M ﹤0.01%
49,096
+5,619
+13% +$129K
ELAT
1077
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.25M ﹤0.01%
32,647
-915
-3% -$37K
ED icon
1078
Consolidated Edison
ED
$41.6B
$1.25M ﹤0.01%
17,591
+2,842
+19% +$218K
WSM icon
1079
Williams-Sonoma
WSM
$26.7B
$1.25M ﹤0.01%
+30,572
New +$1.04M
GRMN
1080
Garmin
GRMN
$46.9B
$1.25M ﹤0.01%
12,834
-3,575
-22% -$306K
BFYT
1081
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.25M ﹤0.01%
60,810
-37,289
-38% -$791K
IEV icon
1082
iShares Europe ETF
IEV
$1.63B
$1.24M ﹤0.01%
30,765
-12,660
-29% -$482K
IWM icon
1083
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M ﹤0.01%
5,000
+4,650
+1,329% +$610K
OXY icon
1084
Occidental Petroleum
OXY
$57B
$1.23M ﹤0.01%
67,852
-498,426
-88% -$7.85M
KEY icon
1085
KeyCorp
KEY
$24.3B
$1.22M ﹤0.01%
100,935
-314,307
-76% -$3.65M
KRRO icon
1086
Korro Bio
KRRO
$153M
$1.2M ﹤0.01%
1,035
– –
ONEW icon
1087
OneWater Marine
ONEW
$214M
$1.19M ﹤0.01%
49,000
-22,200
-31% -$314K
FLG
1088
Flagstar Bank National Association
FLG
$5.77B
$1.18M ﹤0.01%
+38,643
New +$1.16M
XLK icon
1089
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M ﹤0.01%
22,602
+6,060
+37% +$285K
VT icon
1090
Vanguard Total World Stock ETF
VT
$76.3B
$1.18M ﹤0.01%
15,757
– –
NTLA icon
1091
Intellia Therapeutics
NTLA
$1.5B
$1.18M ﹤0.01%
56,035
-4,777
-8% -$81.2K
SKM icon
1092
SK Telecom
SKM
$13.7B
$1.18M ﹤0.01%
37,202
+17,553
+89% +$542K
SBNY
1093
DELISTED
Signature Bank
SBNY
$1.18M ﹤0.01%
11,011
+6,578
+148% +$647K
APLE icon
1094
Apple Hospitality REIT
APLE
$3.96B
$1.17M ﹤0.01%
121,368
-19,845
-14% -$189K
DOW icon
1095
Dow Inc
DOW
$21.6B
$1.17M ﹤0.01%
29,141
-105
-0.4% -$3.84K
FR icon
1096
First Industrial Realty Trust
FR
$8.88B
$1.17M ﹤0.01%
30,473
+5,149
+20% +$188K
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M ﹤0.01%
81,032
– –
NTRS icon
1098
Northern Trust
NTRS
$22.2B
$1.15M ﹤0.01%
14,482
+635
+5% +$50.4K
CSL icon
1099
Carlisle Companies
CSL
$13.6B
$1.14M ﹤0.01%
9,543
-5,605
-37% -$674K
IBB icon
1100
iShares Biotechnology ETF
IBB
$9.31B
$1.13M ﹤0.01%
8,292
+3,422
+70% +$436K
42 43
44
45 46

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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.