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
XPL icon
1501
Solitario Resources
XPL
$68.1M
$37K ﹤0.01%
117,056
– –
DBRG icon
1502
DigitalBridge
DBRG
$2.94B
$33K ﹤0.01%
3,401
-1,212
-26% -$10.5K
DHY
1503
Credit Suisse High Yield Credit Fund
DHY
$238M
$31K ﹤0.01%
15,600
– –
UAVS icon
1504
AgEagle Aerial Systems
UAVS
$41.4M
$14K ﹤0.01%
12
– –
SHIPW
1505
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$10K ﹤0.01%
197,100
– –
ALK icon
1506
Alaska Air
ALK
$5.15B
– –
-194,207
Closed -$5.53M
AMN icon
1507
AMN Healthcare
AMN
$1.28B
– –
-20,466
Closed -$1.18M
ASIX icon
1508
AdvanSix
ASIX
$567M
– –
-10,593
Closed -$101K
AXGN icon
1509
Axogen
AXGN
$2.1B
– –
-264,372
Closed -$2.75M
BALY icon
1510
Bally's
BALY
$672M
– –
-1,481,490
Closed -$19.3M
CACI icon
1511
CACI
CACI
$10.8B
– –
-1,109
Closed -$234K
CC icon
1512
Chemours
CC
$2.59B
– –
-11,235
Closed -$100K
CROX icon
1513
Crocs
CROX
$6.69B
– –
-54,404
Closed -$924K
CSV icon
1514
Carriage Services
CSV
$618M
– –
-54,000
Closed -$872K
CVI icon
1515
CVR Energy
CVI
$3.36B
– –
-27,481
Closed -$454K
CW icon
1516
Curtiss-Wright
CW
$27.7B
– –
-6,131
Closed -$567K
DAC icon
1517
Danaos Corp
DAC
$2.55B
– –
-74,197
Closed -$297K
DENN
1518
DELISTED
Denny's
DENN
– –
-100,000
Closed -$768K
ECOR icon
1519
electroCore
ECOR
$51.4M
– –
-2,688
Closed -$38K
EFG icon
1520
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-10,473
Closed -$745K
EFV icon
1521
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-16,046
Closed -$573K
EMLC icon
1522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-11,316
Closed -$322K
EQNR icon
1523
Equinor
EQNR
$95.9B
– –
-49,565
Closed -$603K
ETR icon
1524
Entergy
ETR
$54.1B
– –
-10,362
Closed -$487K
EWZ icon
1525
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-11,500
Closed -$271K
59 60
61
62 63

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.