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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
TGNA
1576
DELISTED
TEGNA Inc
TGNA
– –
-10,165
Closed -$110K
TRMD icon
1577
TORM
TRMD
$3.1B
– –
-1,930,557
Closed -$16.4M
UHAL icon
1578
U-Haul Holding Co
UHAL
$14B
– –
-8,330
Closed -$242K
VFF icon
1579
Village Farms International
VFF
$235M
– –
-24,294
Closed -$70K
VRE
1580
DELISTED
Veris Residential
VRE
– –
-53,662
Closed -$817K
VYM icon
1581
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,572
Closed -$323K
WAT icon
1582
Waters Corp
WAT
$36.8B
– –
-79,425
Closed -$14.5M
WB icon
1583
Weibo
WB
$1.9B
– –
-1,224,269
Closed -$40.5M
WF icon
1584
Woori Financial
WF
$15.8B
– –
-10,760
Closed -$203K
XRX icon
1585
Xerox
XRX
$337M
– –
-12,857
Closed -$244K
ZION icon
1586
Zions Bancorporation
ZION
$10.1B
– –
-635,470
Closed -$17M
ZTO icon
1587
ZTO Express
ZTO
$18.2B
– –
-8,713
Closed -$230K
DAY
1588
DELISTED
Dayforce
DAY
– –
-63,029
Closed -$3.16M
AAMI
1589
Acadian Asset Management
AAMI
$2.88B
– –
-81,900
Closed -$523K
QVCGA
1590
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$79K
NKLA
1591
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,554
Closed -$2.41M
ITI
1592
DELISTED
Iteris, Inc.
ITI
– –
-50,000
Closed -$160K
ORTX
1593
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,000
Closed -$301K
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,937
Closed -$108K
AQUA
1595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-108,000
Closed -$1.21M
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-547,533
Closed -$5.97M
STOR
1597
DELISTED
STORE Capital Corporation
STOR
– –
-40,784
Closed -$739K
RSX
1598
DELISTED
VanEck Russia ETF
RSX
– –
-31,000
Closed -$517K
AVGOP
1599
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,471
Closed -$1.37M
LFC
1600
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,718
Closed -$221K
62 63
64
65 66

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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.