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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
CCJ icon
1301
Cameco
CCJ
$38.3B
$396K ﹤0.01%
38,573
+7,591
+25% +$75.8K
ACI icon
1302
Albertsons Companies
ACI
$5.4B
$394K ﹤0.01%
+25,000
New +$390K
VWOB icon
1303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$392K ﹤0.01%
+5,044
New +$374K
HOLI
1304
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$391K ﹤0.01%
29,474
+13,841
+89% +$188K
CNST
1305
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$389K ﹤0.01%
12,959
– –
CXO
1306
DELISTED
CONCHO RESOURCES INC.
CXO
$386K ﹤0.01%
7,566
-205
-3% -$11.3K
CIB icon
1307
Grupo Cibest SA
CIB
$20.4B
$382K ﹤0.01%
+14,531
New +$381K
SAFM
1308
DELISTED
Sanderson Farms Inc
SAFM
$382K ﹤0.01%
+3,293
New +$423K
BWXT icon
1309
BWX Technologies
BWXT
$16B
$378K ﹤0.01%
6,814
+1,193
+21% +$66.7K
PRTY
1310
DELISTED
Party City Holdco Inc.
PRTY
$378K ﹤0.01%
253,510
+9,945
+4% +$9.2K
BSCK
1311
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K ﹤0.01%
17,785
+1,640
+10% +$34.9K
YEXT icon
1312
Yext
YEXT
$501M
$374K ﹤0.01%
22,529
– –
XEL icon
1313
Xcel Energy
XEL
$51B
$372K ﹤0.01%
6,309
+197
+3% +$12.4K
NFRA icon
1314
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$370K ﹤0.01%
+7,733
New +$359K
PTC icon
1315
PTC
PTC
$13.7B
$369K ﹤0.01%
+4,564
New +$323K
AGG icon
1316
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K ﹤0.01%
3,094
+32
+1% +$3.75K
VDC icon
1317
Vanguard Consumer Staples ETF
VDC
$7.86B
$363K ﹤0.01%
2,428
-1,283
-35% -$190K
DBC icon
1318
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$358K ﹤0.01%
29,069
+6,322
+28% +$73K
NBIX icon
1319
Neurocrine Biosciences
NBIX
$17.7B
$358K ﹤0.01%
2,931
-51,832
-95% -$5.73M
AN icon
1320
AutoNation
AN
$6.97B
$357K ﹤0.01%
9,500
– –
IX icon
1321
ORIX
IX
$44B
$357K ﹤0.01%
28,955
+1,405
+5% +$17.3K
CDNA icon
1322
CareDx
CDNA
$1.92B
$354K ﹤0.01%
10,000
-428,405
-98% -$12.2M
CHRW icon
1323
C.H. Robinson
CHRW
$22B
$351K ﹤0.01%
4,509
-1,184
-21% -$89.4K
CDXS icon
1324
Codexis
CDXS
$135M
$350K ﹤0.01%
30,725
– –
UBP
1325
DELISTED
Urstadt Biddle Properties Inc.
UBP
$350K ﹤0.01%
34,800
-6,000
-15% -$65.1K
51 52
53
54 55

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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.