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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
ABEV icon
1126
Ambev
ABEV
$47.3B
$1M ﹤0.01%
380,238
+121,184
+47% +$286K
RACE icon
1127
Ferrari
RACE
$63.3B
$995K ﹤0.01%
5,819
-33,250
-85% -$5.36M
PRU icon
1128
Prudential Financial
PRU
$41.7B
$982K ﹤0.01%
16,311
+3,795
+30% +$223K
BSCN
1129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$976K ﹤0.01%
44,875
– –
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
$973K ﹤0.01%
+33,226
New +$1M
UAL icon
1131
United Airlines
UAL
$38.4B
$971K ﹤0.01%
28,334
-561,920
-95% -$16.8M
SAL
1132
DELISTED
Salisbury Bancorp, Inc.
SAL
$966K ﹤0.01%
47,114
-10,892
-19% -$198K
GPC icon
1133
Genuine Parts
GPC
$17.1B
$965K ﹤0.01%
11,103
-2,821
-20% -$223K
THG icon
1134
Hanover Insurance
THG
$7.63B
$964K ﹤0.01%
9,511
-3,585
-27% -$352K
HEI.A icon
1135
HEICO Corp Class A
HEI.A
$35.4B
$958K ﹤0.01%
11,803
+232
+2% +$18K
BIDU icon
1136
Baidu
BIDU
$35.8B
$936K ﹤0.01%
7,813
-63,093
-89% -$6.75M
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
$935K ﹤0.01%
+88,180
New +$607K
BMCH
1138
DELISTED
BMC Stock Holdings, Inc
BMCH
$933K ﹤0.01%
37,108
– –
TTI icon
1139
TETRA Technologies
TTI
$1.23B
$929K ﹤0.01%
1,738,373
-87,107
-5% -$34.4K
CCS icon
1140
Century Communities
CCS
$2B
$928K ﹤0.01%
30,260
– –
TMUSR
1141
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$925K ﹤0.01%
+5,502,967
New +$1.55M
FTV icon
1142
Fortive
FTV
$19B
$921K ﹤0.01%
21,597
+858
+4% +$33.5K
AM icon
1143
Antero Midstream
AM
$10.8B
$920K ﹤0.01%
180,409
-16,998
-9% -$75.2K
PK icon
1144
Park Hotels & Resorts
PK
$2.97B
$914K ﹤0.01%
92,375
+7,061
+8% +$65.8K
AEPPL
1145
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$914K ﹤0.01%
18,885
-3,800
-17% -$191K
PGC icon
1146
Peapack-Gladstone Financial
PGC
$822M
$905K ﹤0.01%
48,300
+33,500
+226% +$593K
INO icon
1147
Inovio Pharmaceuticals
INO
$79.8M
$896K ﹤0.01%
2,770
-1,396
-34% -$224K
ASX icon
1148
ASE Group
ASX
$80.8B
$895K ﹤0.01%
197,189
+25,747
+15% +$110K
EDU icon
1149
New Oriental
EDU
$7.84B
$895K ﹤0.01%
6,866
+2,331
+51% +$284K
SSRM icon
1150
SSR Mining
SSRM
$5.57B
$894K ﹤0.01%
+42,081
New +$755K
44 45
46
47 48

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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.