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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
MRVL icon
101
Marvell Technology
MRVL
$174B
$196M 0.24%
5,582,566
+1,426,744
+34% +$41.8M
LITE icon
102
Lumentum
LITE
$59.4B
$195M 0.24%
2,395,751
+583,975
+32% +$44.5M
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$194M 0.24%
536,664
+48,322
+10% +$16.2M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$193M 0.24%
3,283,464
-101,458
-3% -$6.07M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$193M 0.24%
1,152,812
+561,743
+95% +$90.6M
WDFC icon
106
WD-40
WDFC
$3.1B
$192M 0.24%
970,547
+61,369
+7% +$11.1M
TRU icon
107
TransUnion
TRU
$14.8B
$192M 0.24%
2,206,530
+242,874
+12% +$19.4M
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.8B
$190M 0.24%
6,940,287
-211,515
-3% -$5.64M
PLD icon
109
Prologis
PLD
$138B
$189M 0.24%
2,027,706
+206,315
+11% +$18.4M
RBC icon
110
RBC Bearings
RBC
$18.8B
$188M 0.23%
1,405,566
-28,432
-2% -$3.63M
PYPL icon
111
PayPal
PYPL
$49.5B
$186M 0.23%
1,070,668
-102,258
-9% -$14.1M
C icon
112
Citigroup
C
$222B
$186M 0.23%
3,643,818
+94,851
+3% +$4.5M
D icon
113
Dominion Energy
D
$62.5B
$183M 0.23%
2,251,799
-346,673
-13% -$27.8M
ET icon
114
Energy Transfer Partners
ET
$70.1B
$182M 0.23%
25,620,468
+411,201
+2% +$3.05M
BFAM icon
115
Bright Horizons
BFAM
$3.99B
$181M 0.23%
1,549,171
-24,957
-2% -$2.85M
KWR icon
116
Quaker Houghton
KWR
$2.63B
$181M 0.23%
975,627
+173,930
+22% +$27.3M
TTC icon
117
Toro Company
TTC
$8.93B
$181M 0.22%
2,733,383
-72,837
-3% -$4.78M
LFUS icon
118
Littelfuse
LFUS
$10.2B
$180M 0.22%
1,057,751
-36,896
-3% -$5.6M
AAON icon
119
Aaon
AAON
$8.41B
$180M 0.22%
4,984,803
+150,388
+3% +$5.05M
MSCI icon
120
MSCI
MSCI
$40B
$180M 0.22%
537,916
+55,818
+12% +$18.1M
ROL icon
121
Rollins
ROL
$18.6B
$179M 0.22%
6,333,059
-368,319
-5% -$9.86M
ROP icon
122
Roper Technologies
ROP
$36.3B
$176M 0.22%
452,414
+12,194
+3% +$4.37M
EW icon
123
Edwards Lifesciences
EW
$47.6B
$175M 0.22%
2,540,001
+5,733
+0.2% +$407K
QRVO icon
124
Qorvo
QRVO
$7.63B
$175M 0.22%
1,586,052
+74,497
+5% +$7.38M
MSA icon
125
Mine Safety
MSA
$6.74B
$175M 0.22%
1,527,624
+47,462
+3% +$5.28M
3 4
5
6 7

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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.