We are live on ! Find out more
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
NRO
1476
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$133K ﹤0.01%
38,408
– –
ABR icon
1477
Arbor Realty Trust
ABR
$960M
$128K ﹤0.01%
13,817
-29
-0.2% -$223
PEI
1478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$128K ﹤0.01%
6,255
-362
-5% -$6.53K
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$125K ﹤0.01%
11,000
– –
CEMI
1480
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K ﹤0.01%
37,500
– –
CHX
1481
DELISTED
ChampionX
CHX
$119K ﹤0.01%
12,159
+199
+2% +$1.82K
GTX icon
1482
Garrett Motion
GTX
$5.9B
$117K ﹤0.01%
21,227
-2,729
-11% -$13.3K
VRRM icon
1483
Verra Mobility
VRRM
$615M
$112K ﹤0.01%
10,854
+688
+7% +$6.51K
HTGC icon
1484
Hercules Capital
HTGC
$2.94B
$108K ﹤0.01%
10,271
-39,801
-79% -$404K
HPE icon
1485
Hewlett Packard
HPE
$63.2B
$107K ﹤0.01%
11,963
-6,333
-35% -$62.2K
CVE icon
1486
Cenovus Energy
CVE
$54.6B
$102K ﹤0.01%
21,798
-45,071
-67% -$173K
INN
1487
Summit Hotel Properties
INN
$761M
$98K ﹤0.01%
16,465
+261
+2% +$1.47K
GLOG
1488
DELISTED
GASLOG LTD
GLOG
$91K ﹤0.01%
32,500
-7,000
-18% -$25.5K
ERF
1489
DELISTED
Enerplus Corporation
ERF
$86K ﹤0.01%
30,503
– –
SPN
1490
DELISTED
Superior Energy Services, Inc.
SPN
$80K ﹤0.01%
70,485
-3,066
-4% -$4.2K
FNB icon
1491
FNB Corp
FNB
$6.78B
$75K ﹤0.01%
9,970
-951
-9% -$7.16K
TELL
1492
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
58,418
+8,000
+16% +$10.1K
BRW
1493
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K ﹤0.01%
8,155
– –
MRO
1494
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
+10,125
New +$56K
KOS icon
1495
Kosmos Energy
KOS
$1.56B
$59K ﹤0.01%
35,700
– –
CCH.WS
1496
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$58K ﹤0.01%
+17,907
New +$43.2K
ENLC
1497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K ﹤0.01%
22,215
-8,564
-28% -$17.7K
ENZ
1498
DELISTED
Enzo Biochem, Inc.
ENZ
$50K ﹤0.01%
22,333
– –
ENDP
1499
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
12,000
– –
PBI icon
1500
Pitney Bowes
PBI
$2.42B
$40K ﹤0.01%
15,500
-5,000
-24% -$12.5K
58 59
60
61 62

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.