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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
TSN icon
1276
Tyson Foods
TSN
$20.2B
$458K ﹤0.01%
7,738
+48
+0.6% +$2.91K
AAN.A
1277
DELISTED
The Aaron's Company Inc Class A
AAN.A
$458K ﹤0.01%
+10,098
New +$458K
VO icon
1278
Vanguard Mid-Cap ETF
VO
$106B
$457K ﹤0.01%
11,152
-1,096
-9% -$42K
KDP icon
1279
Keurig Dr Pepper
KDP
$40.4B
$455K ﹤0.01%
16,033
-1,306
-8% -$35.4K
PBW icon
1280
Invesco WilderHill Clean Energy ETF
PBW
$390M
$454K ﹤0.01%
11,180
+30
+0.3% +$999
HUD
1281
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$451K ﹤0.01%
92,600
+27,600
+42% +$144K
ALE
1282
DELISTED
Allete
ALE
$449K ﹤0.01%
8,219
-278
-3% -$15.8K
DLPH
1283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$449K ﹤0.01%
31,566
-16,825
-35% -$189K
XLF icon
1284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$442K ﹤0.01%
19,097
-4,435
-19% -$101K
FITB
1285
Fifth Third Bancorp
FITB
$52B
$441K ﹤0.01%
23,462
-5,102
-18% -$94.5K
HBAN icon
1286
Huntington Bancshares
HBAN
$35.1B
$441K ﹤0.01%
49,362
-26,934
-35% -$238K
BSCL
1287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K ﹤0.01%
20,518
+1,640
+9% +$34.9K
BBCP icon
1288
Concrete Pumping Holdings
BBCP
$531M
$434K ﹤0.01%
124,915
– –
SNPS icon
1289
Synopsys
SNPS
$71.5B
$434K ﹤0.01%
2,255
-885
-28% -$146K
IWS icon
1290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K ﹤0.01%
5,633
-1,981
-26% -$144K
DNKN
1291
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$418K ﹤0.01%
+2,882
New +$179K
TDC icon
1292
Teradata
TDC
$2.68B
$417K ﹤0.01%
20,045
-566,491
-97% -$12.3M
LPLA icon
1293
LPL Financial
LPLA
$26.3B
$416K ﹤0.01%
+5,312
New +$355K
MSON
1294
DELISTED
Misonix Inc
MSON
$411K ﹤0.01%
30,300
– –
HSIC icon
1295
Henry Schein
HSIC
$9.74B
$408K ﹤0.01%
7,006
-3,555
-34% -$199K
CBRE icon
1296
CBRE Group
CBRE
$40.8B
$407K ﹤0.01%
9,346
-22,763
-71% -$982K
CORN icon
1297
Teucrium Corn Fund
CORN
$190M
$404K ﹤0.01%
32,601
– –
PTY icon
1298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$400K ﹤0.01%
25,810
– –
MTG icon
1299
MGIC Investment
MTG
$6.27B
$399K ﹤0.01%
48,698
-275,110
-85% -$2.06M
PHO icon
1300
Invesco Water Resources ETF
PHO
$1.97B
$397K ﹤0.01%
10,928
– –
50 51
52
53 54

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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.