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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
OCUL icon
1251
Ocular Therapeutix
OCUL
$1.86B
$529K ﹤0.01%
63,460
+220
+0.3% +$1.46K
AVB icon
1252
AvalonBay Communities
AVB
$27.1B
$528K ﹤0.01%
3,440
-7,584
-69% -$1.2M
BSCM
1253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$526K ﹤0.01%
24,105
+2,605
+12% +$56.3K
RDY icon
1254
Dr. Reddy's Laboratories
RDY
$9.82B
$520K ﹤0.01%
+49,040
New +$499K
POR icon
1255
Portland General Electric
POR
$6.02B
$519K ﹤0.01%
12,434
-3,543
-22% -$162K
TTEC icon
1256
TTEC Holdings
TTEC
$103M
$518K ﹤0.01%
11,129
-3,095
-22% -$124K
AIA icon
1257
iShares Asia 50 ETF
AIA
$4.52B
$516K ﹤0.01%
7,940
– –
RH icon
1258
RH
RH
$3.3B
$516K ﹤0.01%
+2,075
New +$376K
IESC icon
1259
IES Holdings
IESC
$12.5B
$515K ﹤0.01%
22,200
-4,500
-17% -$94.1K
FREEW
1260
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$513K ﹤0.01%
+450,000
New +$576K
ULTA icon
1261
Ulta Beauty
ULTA
$20.4B
$510K ﹤0.01%
+2,506
New +$539K
WLYB icon
1262
John Wiley & Sons Class B
WLYB
$508K ﹤0.01%
13,054
– –
RVTY icon
1263
Revvity
RVTY
$12.3B
$505K ﹤0.01%
5,366
+201
+4% +$18.4K
ISBC
1264
DELISTED
Investors Bancorp, Inc.
ISBC
$505K ﹤0.01%
+59,419
New +$500K
ERII icon
1265
Energy Recovery
ERII
$434M
$494K ﹤0.01%
65,000
– –
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
$490K ﹤0.01%
28,881
-42,748
-60% -$705K
JWN
1267
DELISTED
Nordstrom
JWN
$489K ﹤0.01%
31,601
-3,032
-9% -$53.4K
RPRX icon
1268
Royalty Pharma
RPRX
$26.1B
$486K ﹤0.01%
+10,000
New +$495K
ITB icon
1269
iShares US Home Construction ETF
ITB
$2.41B
$482K ﹤0.01%
10,913
+1,600
+17% +$61.3K
VFH icon
1270
Vanguard Financials ETF
VFH
$13.3B
$480K ﹤0.01%
8,392
+870
+12% +$48.4K
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$46.5B
$479K ﹤0.01%
12,683
+1,101
+10% +$43.2K
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$476K ﹤0.01%
+2,590
New +$443K
EEM icon
1273
iShares MSCI Emerging Markets ETF
EEM
$28B
$475K ﹤0.01%
11,891
-149,152
-93% -$5.58M
NHI icon
1274
National Health Investors
NHI
$3.9B
$459K ﹤0.01%
7,560
-4,639
-38% -$255K
CVM icon
1275
CEL-SCI Corp
CVM
$20.6M
$458K ﹤0.01%
+1,023
New +$420K
49 50
51
52 53

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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.