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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
ESTA icon
1351
Establishment Labs
ESTA
$2.72B
$308K ﹤0.01%
16,500
-800
-5% -$13.6K
BSCO
1352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K ﹤0.01%
13,900
– –
UNF icon
1353
Unifirst Corp
UNF
$5.32B
$305K ﹤0.01%
1,815
-410,653
-100% -$68.8M
CAKE icon
1354
Cheesecake Factory
CAKE
$4.21B
$303K ﹤0.01%
13,227
-2,126
-14% -$44.7K
SPY icon
1355
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299K ﹤0.01%
600
-730
-55% -$214K
IIPR icon
1356
Innovative Industrial Properties
IIPR
$1.78B
$298K ﹤0.01%
+3,388
New +$276K
TPL icon
1357
Texas Pacific Land
TPL
$28.9B
$297K ﹤0.01%
+4,500
New +$276K
VCSH icon
1358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K ﹤0.01%
3,597
– –
VOD icon
1359
Vodafone
VOD
$34.9B
$296K ﹤0.01%
19,267
-4,449
-19% -$67.1K
JEF icon
1360
Jefferies Financial Group
JEF
$12.9B
$295K ﹤0.01%
19,874
-498
-2% -$6.67K
AXU
1361
DELISTED
Alexco Resource Corp
AXU
$293K ﹤0.01%
130,000
– –
LBTYK icon
1362
Liberty Global Class C
LBTYK
$3.27B
$292K ﹤0.01%
13,542
-618
-4% -$12.3K
TOL icon
1363
Toll Brothers
TOL
$14B
$291K ﹤0.01%
+9,011
New +$246K
PDS
1364
Precision Drilling
PDS
$1.09B
$290K ﹤0.01%
19,139
-10
-0.1% -$112
SDGR icon
1365
Schrodinger
SDGR
$1.12B
$290K ﹤0.01%
+2,950
New +$172K
SSNC icon
1366
SS&C Technologies
SSNC
$17.8B
$289K ﹤0.01%
+5,265
New +$287K
IJR icon
1367
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K ﹤0.01%
+4,208
New +$266K
IVW icon
1368
iShares S&P 500 Growth ETF
IVW
$72.5B
$285K ﹤0.01%
5,500
-1,884
-26% -$90.3K
MUSA icon
1369
Murphy USA
MUSA
$11.3B
$284K ﹤0.01%
2,522
-319
-11% -$34.9K
TLK icon
1370
Telkom Indonesia
TLK
$14.2B
$284K ﹤0.01%
12,926
-718
-5% -$15.2K
IGV icon
1371
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$283K ﹤0.01%
+4,970
New +$249K
FRO icon
1372
Frontline
FRO
$8.75B
$281K ﹤0.01%
40,200
-16,500
-29% -$140K
VPU
1373
Vanguard Utilities ETF
VPU
$8.83B
$281K ﹤0.01%
2,270
+500
+28% +$63.3K
GDYNW
1374
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$281K ﹤0.01%
175,700
– –
AWR icon
1375
American States Water
AWR
$3.39B
$280K ﹤0.01%
3,559
+564
+19% +$45K
53 54
55
56 57

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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.