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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
TJX icon
126
TJX Companies
TJX
$170B
$174M 0.22%
3,451,629
+3,255,528
+1,660% +$163M
ATR icon
127
AptarGroup
ATR
$8.45B
$171M 0.21%
1,527,240
-29,408
-2% -$3.13M
NTCT icon
128
NETSCOUT
NTCT
$2.86B
$170M 0.21%
6,662,125
+412,666
+7% +$10.7M
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$169M 0.21%
3,166,102
-98,541
-3% -$5.01M
LRCX icon
130
Lam Research
LRCX
$382B
$166M 0.21%
5,128,840
+2,088,020
+69% +$56.9M
APTV icon
131
Aptiv
APTV
$12B
$165M 0.21%
2,124,301
-22,388
-1% -$1.54M
CGNX icon
132
Cognex
CGNX
$10.3B
$164M 0.2%
2,750,451
-19,240
-0.7% -$1.04M
BOH icon
133
Bank of Hawaii
BOH
$3.33B
$161M 0.2%
2,621,961
+294,909
+13% +$18.2M
AIZ icon
134
Assurant
AIZ
$13.7B
$160M 0.2%
1,544,702
+224,169
+17% +$23.2M
LCII icon
135
LCI Industries
LCII
$2.51B
$159M 0.2%
1,388,311
+11,867
+0.9% +$1.09M
WSO icon
136
Watsco Inc
WSO
$14.9B
$159M 0.2%
894,988
+4,686
+0.5% +$775K
LLY icon
137
Eli Lilly
LLY
$1.07T
$159M 0.2%
967,914
-2,901
-0.3% -$445K
OPTU
138
Optimum Communications Inc
OPTU
$316M
$159M 0.2%
7,034,165
+584,670
+9% +$14.3M
RLI icon
139
RLI Corp
RLI
$5.68B
$158M 0.2%
3,863,988
+421,868
+12% +$16.6M
FFIN icon
140
First Financial Bankshares
FFIN
$4.97B
$155M 0.19%
5,382,326
-83,007
-2% -$2.33M
EFX icon
141
Equifax
EFX
$20.3B
$155M 0.19%
900,609
+63,197
+8% +$9.36M
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$154M 0.19%
1,434,231
-44,152
-3% -$4.68M
WES icon
143
Western Midstream Partners
WES
$19.6B
$153M 0.19%
15,264,947
-2,315,021
-13% -$19.2M
OKE icon
144
Oneok
OKE
$58.7B
$152M 0.19%
4,570,132
-1,218,914
-21% -$39.7M
RTX icon
145
RTX Corp
RTX
$287B
$151M 0.19%
2,444,120
+1,085,352
+80% +$67.7M
TSM icon
146
TSMC
TSM
$2.09T
$150M 0.19%
2,643,781
-81,765
-3% -$4.31M
MKSI icon
147
MKS Inc
MKSI
$22.2B
$150M 0.19%
1,323,240
+122,072
+10% +$12.1M
FSV icon
148
FirstService
FSV
$6.32B
$148M 0.18%
1,465,217
-33,055
-2% -$2.93M
BALL icon
149
Ball Corp
BALL
$17B
$144M 0.18%
2,065,877
-59,450
-3% -$4.02M
SAP icon
150
SAP
SAP
$187B
$144M 0.18%
1,025,070
-64,344
-6% -$7.93M
4 5
6
7 8

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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.