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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
(+23%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,659
New
136
Increased
550
Reduced
732
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$163M |
| 2 |
Chubb
CB
|
+$113M |
| 3 |
Accenture
ACN
|
+$107M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$99.7M |
| 5 |
Salesforce
CRM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
Motorola Solutions
MSI
|
+$117M |
| 3 |
AGN
Allergan plc
AGN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Western Alliance Bancorporation
WAL
$9.07B
| $802K | ﹤0.01% |
21,167
+530
| +3% | +$18.5K |
|
1177
nVent Electric
NVT
$24.5B
| $800K | ﹤0.01% |
+42,961
| New | +$782K |
|
1178
British American Tobacco
BTI
$132B
| $797K | ﹤0.01% |
20,554
-9,073
| -31% | -$348K |
|
1179
HF Sinclair
DINO
$15.9B
| $791K | ﹤0.01% |
27,085
-12,448
| -31% | -$370K |
|
1180
Innoviva
INVA
$1.58B
| $790K | ﹤0.01% |
+56,535
| New | +$769K |
|
1181
Vanguard Information Technology ETF
VGT
$139B
| $788K | ﹤0.01% |
22,608
-184
| -0.8% | -$5.74K |
|
1182
Golub Capital BDC
GBDC
$3.33B
| $781K | ﹤0.01% |
67,027
-476,994
| -88% | -$5.37M |
|
1183
SelectQuote
SLQT
$114M
| $775K | ﹤0.01% |
+30,600
| New | +$821K |
|
1184
American Financial Group
AFG
$11.9B
| $774K | ﹤0.01% |
12,199
+8,847
| +264% | +$570K |
|
|
DEA
1185
Easterly Government Properties
DEA
$1.18B
| $773K | ﹤0.01% |
13,378
-9,015
| -40% | -$572K |
|
1186
VeriSign
VRSN
$25.3B
| $771K | ﹤0.01% |
3,737
-110
| -3% | -$22.8K |
|
1187
Dentsply Sirona
XRAY
$2.59B
| $771K | ﹤0.01% |
17,541
-157
| -0.9% | -$6.64K |
|
1188
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $767K | ﹤0.01% |
19,777
| – | – |
|
1189
Middleby
MIDD
$6.05B
| $760K | ﹤0.01% |
9,637
-995,330
| -99% | -$64.5M |
|
1190
Cogent Communications
CCOI
$594M
| $743K | ﹤0.01% |
9,600
+1,458
| +18% | +$118K |
|
1191
Sony
SONY
$123B
| $738K | ﹤0.01% |
53,355
+3,140
| +6% | +$40.8K |
|
1192
Azenta
AZTA
$1.26B
| $734K | ﹤0.01% |
16,808
-251
| -1% | -$9.6K |
|
1193
Omega Flex
OFLX
$298M
| $729K | ﹤0.01% |
6,887
+122
| +2% | +$11.6K |
|
1194
Loews
L
$24.3B
| $710K | ﹤0.01% |
20,751
-5,166
| -20% | -$174K |
|
|
IO
1195
DELISTED
ION Geophysical Corporation
IO
| $706K | ﹤0.01% |
301,650
-23,059
| -7% | -$50.4K |
|
1196
iShares MSCI EAFE ETF
EFA
$76.4B
| $702K | ﹤0.01% |
11,533
-23,595
| -67% | -$1.36M |
|
|
MBT
1197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | ﹤0.01% |
76,169
-56,558
| -43% | -$494K |
|
1198
Hershey
HSY
$35.4B
| $695K | ﹤0.01% |
5,377
-2,689
| -33% | -$362K |
|
|
MNRL
1199
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $695K | ﹤0.01% |
56,275
| – | – |
|
1200
Chunghwa Telecom
CHT
$33.2B
| $691K | ﹤0.01% |
17,563
+7,866
| +81% | +$291K |
|
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DAM
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.