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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
FMS icon
1401
Fresenius Medical Care
FMS
$13.2B
$254K ﹤0.01%
+5,864
New +$232K
VMW
1402
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
+1,651
New +$227K
F icon
1403
Ford
F
$57.3B
$252K ﹤0.01%
42,622
-1,105
-3% -$6.12K
ENR icon
1404
Energizer
ENR
$1.44B
$251K ﹤0.01%
5,284
-239,647
-98% -$9.8M
SXI icon
1405
Standex International
SXI
$3.68B
$251K ﹤0.01%
+4,358
New +$221K
HOLX
1406
DELISTED
Hologic
HOLX
$250K ﹤0.01%
4,390
-1,607
-27% -$78.8K
TTWO icon
1407
Take-Two Interactive
TTWO
$43B
$250K ﹤0.01%
+1,785
New +$233K
Y
1408
DELISTED
Alleghany Corp
Y
$250K ﹤0.01%
512
+14
+3% +$7.25K
PFG icon
1409
Principal Financial Group
PFG
$23.6B
$249K ﹤0.01%
6,163
-288
-4% -$10.5K
PGX icon
1410
Invesco Preferred ETF
PGX
$3.84B
$249K ﹤0.01%
17,630
– –
USMV icon
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K ﹤0.01%
4,105
– –
FLG.PRU
1412
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$249K ﹤0.01%
5,575
– –
BCH icon
1413
Banco de Chile
BCH
$20.6B
$246K ﹤0.01%
+13,861
New +$244K
CASY icon
1414
Casey's General Stores
CASY
$31.9B
$245K ﹤0.01%
+1,637
New +$247K
DELL icon
1415
Dell
DELL
$283B
$245K ﹤0.01%
+8,804
New +$198K
ELAN icon
1416
Elanco Animal Health
ELAN
$12.4B
$245K ﹤0.01%
11,439
-233
-2% -$5.15K
FBIN icon
1417
Fortune Brands Innovations
FBIN
$6.12B
$245K ﹤0.01%
+4,612
New +$215K
GALT icon
1418
Galectin Therapeutics
GALT
$229M
$243K ﹤0.01%
79,494
– –
VREX icon
1419
Varex Imaging
VREX
$460M
$242K ﹤0.01%
15,965
-1,399
-8% -$28.2K
OPRT icon
1420
Oportun Financial
OPRT
$257M
$241K ﹤0.01%
17,887
– –
RAVI icon
1421
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$241K ﹤0.01%
3,154
– –
CVCO icon
1422
Cavco Industries
CVCO
$4.39B
$240K ﹤0.01%
+1,245
New +$204K
RPD icon
1423
Rapid7
RPD
$634M
$240K ﹤0.01%
4,695
-50,200
-91% -$2.34M
BB icon
1424
BlackBerry
BB
$5.01B
$239K ﹤0.01%
48,902
– –
CCL icon
1425
Carnival Corporation Ltd
CCL
$36.1B
$239K ﹤0.01%
15,279
-18,535
-55% -$278K
55 56
57
58 59

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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.