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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
SLG icon
1151
SL Green Realty
SLG
$3.88B
$889K ﹤0.01%
18,643
-167,124
-90% -$7.67M
KTB icon
1152
Kontoor Brands
KTB
$4.62B
$888K ﹤0.01%
49,898
+6,744
+16% +$120K
BND icon
1153
Vanguard Total Bond Market
BND
$157B
$884K ﹤0.01%
10,013
– –
MSM icon
1154
MSC Industrial Direct
MSM
$7.02B
$881K ﹤0.01%
12,125
-4,647
-28% -$300K
BNED icon
1155
Barnes & Noble Education
BNED
$412M
$880K ﹤0.01%
5,500
-500
-8% -$81.2K
IWV icon
1156
iShares Russell 3000 ETF
IWV
$19.5B
$880K ﹤0.01%
4,890
– –
CLBK icon
1157
Columbia Financial
CLBK
$1.13B
$872K ﹤0.01%
62,489
-845
-1% -$11.8K
GSG icon
1158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$865K ﹤0.01%
+83,373
New +$794K
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
$865K ﹤0.01%
6,531
-2,112
-24% -$271K
DECK icon
1160
Deckers Outdoor
DECK
$13.3B
$861K ﹤0.01%
+26,298
New +$725K
FAF icon
1161
First American
FAF
$7.67B
$856K ﹤0.01%
17,836
+12,239
+219% +$578K
FE icon
1162
FirstEnergy
FE
$28.9B
$851K ﹤0.01%
22,079
-11,370
-34% -$470K
YUMC icon
1163
Yum China
YUMC
$14.9B
$848K ﹤0.01%
17,640
+3,250
+23% +$153K
BRKR icon
1164
Bruker
BRKR
$9.2B
$842K ﹤0.01%
20,700
-91
-0.4% -$3.58K
SDY icon
1165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$842K ﹤0.01%
9,230
-4,480
-33% -$394K
BPYU
1166
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$839K ﹤0.01%
84,253
-2,894
-3% -$29.1K
USPH icon
1167
US Physical Therapy
USPH
$1.14B
$830K ﹤0.01%
10,242
-449,214
-98% -$32.8M
SMED
1168
DELISTED
Sharps Compliance Corp
SMED
$830K ﹤0.01%
118,000
-30,000
-20% -$213K
IJH icon
1169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$816K ﹤0.01%
22,950
-780
-3% -$25.9K
CF icon
1170
CF Industries
CF
$19.2B
$813K ﹤0.01%
28,886
-22,309
-44% -$635K
MU icon
1171
Micron Technology
MU
$1.04T
$813K ﹤0.01%
16,339
-4,015
-20% -$189K
CDNS icon
1172
Cadence Design Systems
CDNS
$90B
$808K ﹤0.01%
8,733
+1,392
+19% +$117K
BPOP icon
1173
Popular Inc
BPOP
$11B
$807K ﹤0.01%
21,701
-6,336
-23% -$236K
ENBL
1174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$806K ﹤0.01%
172,218
-141,170
-45% -$604K
IFFT
1175
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$803K ﹤0.01%
18,123
-1,770
-9% -$81.4K
45 46
47
48 49

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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.