We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.44B
| $602K | ﹤0.01% |
+71,433
| New | +$594K |
|
1227
Pan American Silver
PAAS
$18.6B
| $600K | ﹤0.01% |
+19,799
| New | +$470K |
|
1228
Radian Group
RDN
$5.14B
| $598K | ﹤0.01% |
38,583
-9,352
| -20% | -$138K |
|
1229
Cousins Properties
CUZ
$5.29B
| $589K | ﹤0.01% |
19,737
-1,950
| -9% | -$58.5K |
|
1230
iShares MSCI BIC ETF
BKF
$75.2M
| $585K | ﹤0.01% |
14,064
| – | – |
|
1231
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $578K | ﹤0.01% |
29,284
-825
| -3% | -$16.4K |
|
|
CEO
1232
DELISTED
CNOOC Limited
CEO
| $575K | ﹤0.01% |
5,100
+718
| +16% | +$81.1K |
|
1233
Goosehead Insurance
GSHD
$1.39B
| $574K | ﹤0.01% |
7,630
+125
| +2% | +$7.24K |
|
1234
Snap
SNAP
$7.32B
| $571K | ﹤0.01% |
25,200
+8,516
| +51% | +$151K |
|
1235
Essential Utilities
WTRG
$11.2B
| $567K | ﹤0.01% |
13,425
-2,508
| -16% | -$106K |
|
|
SAVE
1236
DELISTED
Spirit Airlines, Inc.
SAVE
| $567K | ﹤0.01% |
31,858
+24
| +0.1% | +$342 |
|
1237
Capital One
COF
$124B
| $565K | ﹤0.01% |
9,093
-384
| -4% | -$23.9K |
|
|
SILV
1238
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $564K | ﹤0.01% |
55,655
+6,380
| +13% | +$47.9K |
|
1239
Koppers
KOP
$966M
| $563K | ﹤0.01% |
29,894
| – | – |
|
1240
News Corp Class A
NWSA
$14.5B
| $561K | ﹤0.01% |
47,297
+70
| +0.1% | +$748 |
|
|
NEE.PRO
1241
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $561K | ﹤0.01% |
11,560
-500
| -4% | -$24.4K |
|
1242
Broadridge
BR
$17.2B
| $560K | ﹤0.01% |
4,452
+62
| +1% | +$7.18K |
|
1243
Universal Technical Institute
UTI
$2.08B
| $560K | ﹤0.01% |
80,575
-7,475
| -8% | -$49.1K |
|
1244
Global Payments
GPN
$22.1B
| $558K | ﹤0.01% |
3,458
-184,483
| -98% | -$30.7M |
|
1245
AGCO
AGCO
$8.78B
| $544K | ﹤0.01% |
9,811
-5
| -0.1% | -$261 |
|
1246
Vanguard Dividend Appreciation ETF
VIG
$111B
| $542K | ﹤0.01% |
4,625
-7,061
| -60% | -$804K |
|
1247
Trex
TREX
$4.51B
| $541K | ﹤0.01% |
8,328
-56,000
| -87% | -$2.99M |
|
|
BKEP
1248
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $538K | ﹤0.01% |
384,100
-46,000
| -11% | -$60.1K |
|
1249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $533K | ﹤0.01% |
6,161
-459
| -7% | -$39.8K |
|
1250
Gartner
IT
$9.41B
| $529K | ﹤0.01% |
4,494
+26
| +0.6% | +$3K |
|
Similar funds
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.