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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
PSMT icon
1326
Pricesmart
PSMT
$5.75B
$349K ﹤0.01%
5,789
+13
+0.2% +$749
VNQ icon
1327
Vanguard Real Estate ETF
VNQ
$39.9B
$349K ﹤0.01%
4,445
-469,461
-99% -$35.6M
AR icon
1328
Antero Resources
AR
$10.9B
$348K ﹤0.01%
136,832
– –
CRI icon
1329
Carter's
CRI
$1.43B
$343K ﹤0.01%
4,240
-128
-3% -$10.2K
VOT icon
1330
Vanguard Mid-Cap Growth ETF
VOT
$19B
$343K ﹤0.01%
+2,077
New +$314K
BKSC
1331
DELISTED
Bank of South Carolina
BKSC
$339K ﹤0.01%
20,200
-500
-2% -$8.11K
HBM icon
1332
Hudbay
HBM
$9.92B
$338K ﹤0.01%
111,622
+80,168
+255% +$201K
RSG icon
1333
Republic Services
RSG
$66.7B
$336K ﹤0.01%
4,204
-614
-13% -$49.5K
GNL icon
1334
Global Net Lease
GNL
$1.87B
$335K ﹤0.01%
20,000
-5,000
-20% -$71.5K
XLE icon
1335
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$331K ﹤0.01%
+17,484
New +$325K
LIQT icon
1336
LiqTech
LIQT
$21.5M
$328K ﹤0.01%
7,500
– –
HTH icon
1337
Hilltop Holdings
HTH
$2.29B
$327K ﹤0.01%
17,699
-10,974
-38% -$189K
XYL icon
1338
Xylem
XYL
$28.5B
$327K ﹤0.01%
4,866
-153
-3% -$10.1K
ENSG icon
1339
The Ensign Group
ENSG
$10.1B
$326K ﹤0.01%
7,785
+1,759
+29% +$69.8K
BUD icon
1340
AB InBev
BUD
$158B
$324K ﹤0.01%
6,586
-362
-5% -$16.9K
CNS icon
1341
Cohen & Steers
CNS
$4.18B
$323K ﹤0.01%
+4,741
New +$286K
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
18,452
+82
+0.4% +$1.34K
VBK icon
1343
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$322K ﹤0.01%
+1,614
New +$291K
MOS icon
1344
The Mosaic Company
MOS
$7.09B
$321K ﹤0.01%
25,695
-1,706
-6% -$20.4K
UGI icon
1345
UGI
UGI
$8B
$321K ﹤0.01%
10,165
-12,470
-55% -$378K
SBLK icon
1346
Star Bulk Carriers
SBLK
$3.14B
$319K ﹤0.01%
48,298
-150,900
-76% -$865K
ING icon
1347
ING
ING
$93.8B
$316K ﹤0.01%
45,853
+2,131
+5% +$12.9K
SNA icon
1348
Snap-on
SNA
$20.9B
$315K ﹤0.01%
2,290
-1,980
-46% -$252K
SPH icon
1349
Suburban Propane Partners
SPH
$1.23B
$313K ﹤0.01%
21,918
– –
VDE icon
1350
Vanguard Energy ETF
VDE
$10.1B
$310K ﹤0.01%
6,163
+221
+4% +$10.9K
52 53
54
55 56

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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.