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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
(+23%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,659
New
136
Increased
550
Reduced
732
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$163M |
| 2 |
Chubb
CB
|
+$113M |
| 3 |
Accenture
ACN
|
+$107M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$99.7M |
| 5 |
Salesforce
CRM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
Motorola Solutions
MSI
|
+$117M |
| 3 |
AGN
Allergan plc
AGN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
1426
Ladder Capital
LADR
$1.25B
| $239K | ﹤0.01% |
29,587
-51,125
| -63% | -$384K |
|
1427
Grid Dynamics Holdings
GDYN
$476M
| $236K | ﹤0.01% |
34,225
| – | – |
|
1428
Liberty Media Series A
FWONA
$22.3B
| $235K | ﹤0.01% |
8,456
-190
| -2% | -$5.29K |
|
1429
Allegion
ALLE
$13B
| $233K | ﹤0.01% |
+2,325
| New | +$229K |
|
|
NXRT
1430
NexPoint Residential Trust
NXRT
$665M
| $233K | ﹤0.01% |
+6,598
| New | +$204K |
|
1431
Invesco Biotechnology & Genome ETF
PBE
$281M
| $233K | ﹤0.01% |
+4,000
| New | +$218K |
|
1432
Vanguard Health Care ETF
VHT
$18.2B
| $233K | ﹤0.01% |
+1,211
| New | +$227K |
|
|
HDS
1433
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | ﹤0.01% |
+3,205
| New | +$99.4K |
|
|
MANT
1434
DELISTED
Mantech International Corp
MANT
| $231K | ﹤0.01% |
3,371
+450
| +15% | +$33.1K |
|
1435
Badger Meter
BMI
$3.66B
| $229K | ﹤0.01% |
3,643
-444
| -11% | -$26.3K |
|
1436
Polaris
PII
$4.15B
| $227K | ﹤0.01% |
+2,460
| New | +$187K |
|
1437
iShares MSCI Japan ETF
EWJ
$21.7B
| $224K | ﹤0.01% |
+4,062
| New | +$216K |
|
1438
Hyatt Hotels
H
$17.6B
| $221K | ﹤0.01% |
4,564
-32,213
| -88% | -$1.72M |
|
1439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $219K | ﹤0.01% |
+2,500
| New | +$207K |
|
1440
Evercore
EVR
$13.1B
| $217K | ﹤0.01% |
+3,691
| New | +$201K |
|
|
NVO
1441
Novo Nordisk
NVO
$216B
| $216K | ﹤0.01% |
6,590
-1,374
| -17% | -$43.8K |
|
1442
Host Hotels & Resorts
HST
$16.8B
| $214K | ﹤0.01% |
20,089
-24,933
| -55% | -$286K |
|
1443
PACCAR
PCAR
$69.6B
| $210K | ﹤0.01% |
4,520
-439,422
| -99% | -$20.5M |
|
1444
Home BancShares
HOMB
$6.21B
| $208K | ﹤0.01% |
13,503
+2,358
| +21% | +$33.1K |
|
|
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | ﹤0.01% |
12,024
-3,343
| -22% | -$47K |
|
1446
Kemper
KMPR
$1.7B
| $207K | ﹤0.01% |
2,850
-33
| -1% | -$2.21K |
|
1447
Loop Industries
LOOP
$38.9M
| $205K | ﹤0.01% |
+21,775
| New | +$187K |
|
|
SVM
1448
Silvercorp Metals
SVM
$2.13B
| $201K | ﹤0.01% |
37,747
-202,918
| -84% | -$852K |
|
1449
Silicon Laboratories
SLAB
$7.15B
| $200K | ﹤0.01% |
+1,996
| New | +$187K |
|
|
SIRE
1450
DELISTED
Sisecam Resources LP
SIRE
| $196K | ﹤0.01% |
15,374
| – | – |
|
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DAM
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.