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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
CNR
1376
Core Natural Resources Inc
CNR
$4.19B
$280K ﹤0.01%
55,176
-231
-0.4% -$1.44K
QTS
1377
DELISTED
QTS REALTY TRUST, INC.
QTS
$279K ﹤0.01%
4,360
-288
-6% -$18.1K
CMLS
1378
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$278K ﹤0.01%
70,490
– –
SON icon
1379
Sonoco
SON
$5.76B
$276K ﹤0.01%
5,293
-760
-13% -$37.6K
VIS icon
1380
Vanguard Industrials ETF
VIS
$8.23B
$276K ﹤0.01%
2,127
-114
-5% -$13.9K
EXPD icon
1381
Expeditors International
EXPD
$22.9B
$275K ﹤0.01%
+3,630
New +$265K
FPE icon
1382
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K ﹤0.01%
14,900
+1,346
+10% +$24.3K
MKL icon
1383
Markel Group
MKL
$25B
$272K ﹤0.01%
296
+5
+2% +$4.54K
EP.PRC icon
1384
El Paso Energy Capital Trust I
EP.PRC
$225M
$271K ﹤0.01%
6,085
-1
-0% -$46
INGR icon
1385
Ingredion
INGR
$6.38B
$271K ﹤0.01%
3,267
-3,306
-50% -$271K
PVH icon
1386
CALL
PVH
PVH
$3.71B
$271K ﹤0.01%
+1,900
New +$88.6K
DJCO icon
1387
Daily Journal
DJCO
$792M
$270K ﹤0.01%
1,000
– –
CVGW
1388
DELISTED
Calavo Growers
CVGW
$267K ﹤0.01%
4,251
+485
+13% +$29.1K
CHEF icon
1389
Chefs' Warehouse
CHEF
$3.87B
$266K ﹤0.01%
19,548
+265
+1% +$3.66K
TKR icon
1390
Timken Company
TKR
$9.82B
$266K ﹤0.01%
5,851
-435
-7% -$17.2K
ICF icon
1391
iShares Select U.S. REIT ETF
ICF
$2.12B
$264K ﹤0.01%
5,240
– –
ASPN icon
1392
Aspen Aerogels
ASPN
$387M
$263K ﹤0.01%
40,000
– –
UNM icon
1393
Unum
UNM
$13.8B
$262K ﹤0.01%
15,872
+4,207
+36% +$66.4K
XLV icon
1394
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$262K ﹤0.01%
2,619
+97
+4% +$9.57K
VOYA icon
1395
Voya Financial
VOYA
$8.94B
$260K ﹤0.01%
+5,581
New +$248K
VXUS icon
1396
Vanguard Total International Stock ETF
VXUS
$153B
$260K ﹤0.01%
5,290
-1,100
-17% -$50.8K
FDN icon
1397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$259K ﹤0.01%
+1,520
New +$232K
NFG icon
1398
National Fuel Gas
NFG
$7.84B
$257K ﹤0.01%
6,134
+581
+10% +$23.7K
ALLY icon
1399
Ally Financial
ALLY
$13.1B
$256K ﹤0.01%
+12,894
New +$219K
OZK icon
1400
Bank OZK
OZK
$5.49B
$256K ﹤0.01%
11,518
-3,512,978
-100% -$75.3M
54 55
56
57 58

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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.