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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
EZA icon
1526
iShares MSCI South Africa ETF
EZA
$525M
– –
-11,500
Closed -$326K
FEX icon
1527
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-7,750
Closed -$369K
FEZ icon
1528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,045
Closed -$208K
FWONK icon
1529
Liberty Media Series C
FWONK
$24.3B
– –
-18,749
Closed -$494K
GILD icon
1530
CALL
Gilead Sciences
GILD
$161B
– –
-1,843
Closed -$1.21M
HEES
1531
DELISTED
H&E Equipment Services
HEES
– –
-16,927
Closed -$248K
HII icon
1532
Huntington Ingalls Industries
HII
$11.3B
– –
-1,617
Closed -$295K
HLT icon
1533
Hilton Worldwide
HLT
$74B
– –
-5,543
Closed -$378K
HQY icon
1534
HealthEquity
HQY
$7.91B
– –
-35,000
Closed -$1.77M
HRB icon
1535
H&R Block
HRB
$5.18B
– –
-12,914
Closed -$182K
HSBC icon
1536
HSBC
HSBC
$355B
– –
-49,303
Closed -$1.38M
IART icon
1537
Integra LifeSciences
IART
$1.54B
– –
-12,500
Closed -$558K
ICAD
1538
DELISTED
iCAD Inc
ICAD
– –
-20,000
Closed -$147K
INDY icon
1539
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-28,444
Closed -$730K
IPAR icon
1540
Interparfums
IPAR
$3.92B
– –
-30,000
Closed -$1.39M
IVZ icon
1541
Invesco
IVZ
$13.3B
– –
-11,429
Closed -$104K
JLL icon
1542
Jones Lang LaSalle
JLL
$15.1B
– –
-94,209
Closed -$9.51M
KSS icon
1543
Kohl's
KSS
$2.03B
– –
-35,928
Closed -$524K
LUMN icon
1544
Lumen
LUMN
$6.53B
– –
-12,876
Closed -$122K
LYG icon
1545
Lloyds Banking Group
LYG
$87.4B
– –
-207,876
Closed -$314K
MDY icon
1546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,052
Closed -$277K
MFA
1547
MFA Financial
MFA
$929M
– –
-33,876
Closed -$210K
MHI
1548
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,000
Closed -$340K
MHN
1549
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,875
Closed -$137K
MLI icon
1550
Mueller Industries
MLI
$14.1B
– –
-62,644
Closed -$375K
60 61
62
63 64

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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.