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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
GEL icon
1451
Genesis Energy
GEL
$1.84B
$188K ﹤0.01%
26,000
-10,750
-29% -$73K
APHA
1452
DELISTED
Aphria Inc. Common Shares
APHA
$187K ﹤0.01%
+43,455
New +$167K
CEQP
1453
DELISTED
Crestwood Equity Partners LP
CEQP
$185K ﹤0.01%
14,133
-4,987
-26% -$56.9K
BRX icon
1454
Brixmor Property Group
BRX
$9.95B
$180K ﹤0.01%
14,023
-66,767
-83% -$755K
RRC icon
1455
Range Resources
RRC
$9.11B
$176K ﹤0.01%
31,699
+12,731
+67% +$70.6K
FRA icon
1456
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$174K ﹤0.01%
15,519
– –
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K ﹤0.01%
48,000
-6,000
-11% -$15.2K
ORBC
1458
DELISTED
ORBCOMM, Inc.
ORBC
$173K ﹤0.01%
44,850
– –
CODI icon
1459
Compass Diversified
CODI
$755M
$172K ﹤0.01%
10,000
– –
MLPB icon
1460
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$172K ﹤0.01%
+15,000
New +$169K
VATE icon
1461
INNOVATE Corp
VATE
$114M
$167K ﹤0.01%
+5,000
New +$141K
HAL icon
1462
Halliburton
HAL
$27.9B
$166K ﹤0.01%
13,393
+1,825
+16% +$19.7K
MMX
1463
DELISTED
Maverix Metals Inc. Common Shares
MMX
$159K ﹤0.01%
32,200
-10,800
-25% -$46.4K
ISSC icon
1464
Innovative Solutions & Support
ISSC
$342M
$157K ﹤0.01%
31,450
– –
VET icon
1465
Vermilion Energy
VET
$1.73B
$155K ﹤0.01%
34,957
-2,000
-5% -$9.42K
IVAC
1466
DELISTED
Intevac Inc
IVAC
$155K ﹤0.01%
28,400
– –
TPR icon
1467
Tapestry
TPR
$28.8B
$154K ﹤0.01%
11,605
+865
+8% +$12.3K
HYT icon
1468
BlackRock Corporate High Yield Fund
HYT
$1.36B
$150K ﹤0.01%
14,720
-2,981
-17% -$28.8K
VIV icon
1469
Telefônica Brasil
VIV
$22.4B
$146K ﹤0.01%
16,461
-14,093
-46% -$128K
PE
1470
DELISTED
PARSLEY ENERGY INC
PE
$141K ﹤0.01%
13,418
+368
+3% +$3.41K
STL
1471
DELISTED
Sterling Bancorp
STL
$141K ﹤0.01%
12,041
-876
-7% -$10K
HBI
1472
DELISTED
Hanesbrands
HBI
$139K ﹤0.01%
12,298
-1,564
-11% -$15.6K
CNXM
1473
DELISTED
CNX Midstream Partners LP
CNXM
$135K ﹤0.01%
20,300
– –
BRMK
1474
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
14,165
– –
IRIX icon
1475
IRIDEX
IRIX
$15.5M
$133K ﹤0.01%
62,850
– –
57 58
59
60 61

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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.