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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
ICLN icon
1201
iShares Global Clean Energy ETF
ICLN
$2.38B
$689K ﹤0.01%
55,000
+9,900
+22% +$111K
VB icon
1202
Vanguard Small-Cap ETF
VB
$79.5B
$682K ﹤0.01%
4,679
+695
+17% +$93.3K
XP icon
1203
XP
XP
$8.62B
$680K ﹤0.01%
+16,335
New +$501K
FET icon
1204
Forum Energy Technologies
FET
$654M
$674K ﹤0.01%
63,753
-3,173
-5% -$25.5K
EWBC icon
1205
East-West Bancorp
EWBC
$17.9B
$672K ﹤0.01%
+18,556
New +$620K
CWEN.A
1206
DELISTED
Clearway Energy Class A
CWEN.A
$660K ﹤0.01%
31,505
-102,332
-76% -$2M
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.64B
$659K ﹤0.01%
45,658
+25,455
+126% +$335K
NWLI
1208
DELISTED
National Western Life Group, Inc. Class A
NWLI
$650K ﹤0.01%
3,200
– –
TECK icon
1209
Teck Resources
TECK
$29.5B
$647K ﹤0.01%
61,768
+10,128
+20% +$93K
VSAT icon
1210
Viasat
VSAT
$9.79B
$647K ﹤0.01%
16,863
– –
JVA icon
1211
Coffee Holding Co
JVA
$19.6M
$645K ﹤0.01%
214,850
-25,300
-11% -$71.1K
DIN icon
1212
CALL
Dine Brands
DIN
$432M
$638K ﹤0.01%
+1,417
New +$57.2K
MLM icon
1213
Martin Marietta Materials
MLM
$33.6B
$636K ﹤0.01%
3,081
-542
-15% -$104K
WAFD icon
1214
WaFd
WAFD
$2.72B
$636K ﹤0.01%
23,709
-12,401
-34% -$319K
CCNE icon
1215
CNB Financial Corp
CCNE
$1.03B
$632K ﹤0.01%
35,275
-800
-2% -$13.5K
SEDG icon
1216
SolarEdge
SEDG
$2.59B
$631K ﹤0.01%
+4,609
New +$564K
ORI icon
1217
Old Republic International
ORI
$10.3B
$622K ﹤0.01%
38,128
-10,866
-22% -$172K
ENOV icon
1218
Enovis
ENOV
$1.56B
$621K ﹤0.01%
12,935
+919
+8% +$40.6K
FELE icon
1219
Franklin Electric
FELE
$4.67B
$620K ﹤0.01%
11,808
-5
-0% -$248
WTM icon
1220
White Mountains Insurance
WTM
$5.47B
$617K ﹤0.01%
695
-185
-21% -$167K
NOV icon
1221
NOV
NOV
$7.45B
$614K ﹤0.01%
50,126
-10,337
-17% -$127K
ABB
1222
DELISTED
ABB Ltd
ABB
$611K ﹤0.01%
27,054
-11,537
-30% -$222K
ALLO icon
1223
Allogene Therapeutics
ALLO
$601M
$610K ﹤0.01%
14,260
+660
+5% +$23.9K
MMS icon
1224
Maximus
MMS
$3.14B
$608K ﹤0.01%
+8,642
New +$581K
SHG icon
1225
Shinhan Financial Group
SHG
$33.6B
$605K ﹤0.01%
25,130
+11,892
+90% +$291K
47 48
49
50 51

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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.