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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
MLPX icon
1551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-283,467
Closed -$5.22M
NAVI icon
1552
Navient
NAVI
$774M
– –
-11,138
Closed -$84K
NGVT icon
1553
Ingevity
NGVT
$2.55B
– –
-908,053
Closed -$32M
NTRA icon
1554
Natera
NTRA
$37.5B
– –
-20,000
Closed -$597K
NVCR icon
1555
NovoCure
NVCR
$2.04B
– –
-21,000
Closed -$1.41M
OCSL icon
1556
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,068
Closed -$40K
OMF icon
1557
OneMain Financial
OMF
$6.9B
– –
-50,000
Closed -$956K
OSW icon
1558
OneSpaWorld
OSW
$2.67B
– –
-112,379
Closed -$456K
OXLC
1559
Oxford Lane Capital
OXLC
$830M
– –
-80,000
Closed -$1.67M
OXSQ icon
1560
Oxford Square Capital
OXSQ
$151M
– –
-155,000
Closed -$395K
PARAA
1561
DELISTED
Paramount Global Class A
PARAA
– –
-82,296
Closed -$1.47M
PINC
1562
DELISTED
Premier
PINC
– –
-13,554
Closed -$443K
POST icon
1563
Post Holdings
POST
$4.12B
– –
-35,402
Closed -$1.92M
P
1564
Everpure Inc
P
$24.8B
– –
-11,221
Closed -$138K
PVH icon
1565
PVH
PVH
$3.71B
– –
-12,359
Closed -$576K
RH icon
1566
CALL
RH
RH
$3.3B
– –
-450
Closed -$279K
RHI icon
1567
Robert Half
RHI
$3.61B
– –
-19,397
Closed -$733K
RITM icon
1568
Rithm Capital
RITM
$5.09B
– –
-434,215
Closed -$2.17M
SANW
1569
DELISTED
S&W Seed Co
SANW
– –
-5,018
Closed -$195K
SCO icon
1570
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-238
Closed -$952K
SMTC icon
1571
Semtech
SMTC
$11.7B
– –
-25,628
Closed -$961K
SPY icon
1572
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700
Closed -$823K
SSL icon
1573
Sasol
SSL
$7.58B
– –
-18,621
Closed -$37K
TAK icon
1574
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,808
Closed -$164K
TCPC icon
1575
BlackRock TCP Capital
TCPC
$265M
– –
-227,955
Closed -$1.43M
61 62
63
64 65

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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.