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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
PNW icon
1101
Pinnacle West Capital
PNW
$12.9B
$1.12M ﹤0.01%
15,277
+70
+0.5% +$5.29K
BRID icon
1102
Bridgford Foods
BRID
$58.4M
$1.12M ﹤0.01%
67,382
-2,675
-4% -$46.5K
BLD
1103
DELISTED
TopBuild
BLD
$1.11M ﹤0.01%
9,775
+1,725
+21% +$172K
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.11M ﹤0.01%
326,274
-12,856
-4% -$40.5K
VTI icon
1105
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M ﹤0.01%
7,063
-1,026
-13% -$151K
IGSB icon
1106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M ﹤0.01%
+20,192
New +$1.09M
SIRI icon
1107
SiriusXM
SIRI
$10B
$1.1M ﹤0.01%
18,839
-9,152
-33% -$513K
DLA
1108
DELISTED
Delta Apparel Inc.
DLA
$1.1M ﹤0.01%
91,100
+11,700
+15% +$134K
IBKR icon
1109
Interactive Brokers
IBKR
$40.9B
$1.08M ﹤0.01%
103,228
+2,888
+3% +$30.2K
IDN icon
1110
Intellicheck
IDN
$73.5M
$1.07M ﹤0.01%
142,207
+5,000
+4% +$30.3K
BNY
1111
Bank of New York Mellon
BNY
$108B
$1.07M ﹤0.01%
27,874
-2,224
-7% -$81.4K
FTDR icon
1112
Frontdoor
FTDR
$5.02B
$1.07M ﹤0.01%
+24,131
New +$985K
NATI
1113
DELISTED
National Instruments Corp
NATI
$1.07M ﹤0.01%
+29,943
New +$1.13M
UBA
1114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M ﹤0.01%
88,604
-9,278
-9% -$119K
FUL icon
1115
H.B. Fuller
FUL
$3B
$1.05M ﹤0.01%
23,500
-1,100
-4% -$39.9K
VVV icon
1116
Valvoline
VVV
$4.97B
$1.05M ﹤0.01%
54,108
– –
TPIC
1117
DELISTED
TPI Composites
TPIC
$1.04M ﹤0.01%
44,707
-280
-0.6% -$5.25K
KHC icon
1118
Kraft Heinz
KHC
$30.4B
$1.04M ﹤0.01%
32,778
-42
-0.1% -$1.26K
KRNT icon
1119
Kornit Digital
KRNT
$706M
$1.03M ﹤0.01%
+19,336
New +$737K
LAMR icon
1120
Lamar Advertising Co
LAMR
$16.2B
$1.03M ﹤0.01%
15,399
+11,395
+285% +$696K
BF.B icon
1121
Brown-Forman Class B
BF.B
$12B
$1.02M ﹤0.01%
16,265
-1,306
-7% -$83.3K
LOGI icon
1122
Logitech
LOGI
$15.2B
$1.02M ﹤0.01%
15,638
+10,831
+225% +$577K
NWL icon
1123
Newell Brands
NWL
$2.16B
$1.01M ﹤0.01%
63,937
-29,562
-32% -$406K
EV
1124
DELISTED
Eaton Vance Corp.
EV
$1.01M ﹤0.01%
26,178
+19,717
+305% +$718K
AOS icon
1125
A.O. Smith
AOS
$8.38B
$1.01M ﹤0.01%
21,648
-1,319
-6% -$57.6K
43 44
45
46 47

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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.