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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
WMC
1601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,013
Closed -$23K
PBCT
1602
DELISTED
People's United Financial Inc
PBCT
– –
-19,481
Closed -$216K
RAVN
1603
DELISTED
Raven Industries Inc
RAVN
– –
-338,966
Closed -$7.2M
RPAI
1604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-429,101
Closed -$2.22M
PRAH
1605
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-175,000
Closed -$14.5M
CMD
1606
DELISTED
Cantel Medical Corporation
CMD
– –
-1,807,951
Closed -$64.9M
CUB
1607
DELISTED
Cubic Corporation
CUB
– –
-41,300
Closed -$1.71M
EIDX
1608
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-5,000
Closed -$245K
MLPI
1609
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-15,000
Closed -$122K
HTZ
1610
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,335,883
Closed -$14.4M
AIMT
1611
DELISTED
Aimmune Therapeutics
AIMT
– –
-42,525
Closed -$613K
MNK
1612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-280,438
Closed -$556K
NBL
1613
DELISTED
Noble Energy, Inc.
NBL
– –
-10,674
Closed -$65K
LOGM
1614
DELISTED
LogMein, Inc.
LOGM
– –
-383,517
Closed -$31.9M
FSCT
1615
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-370,041
Closed -$11.7M
LM
1616
DELISTED
Legg Mason, Inc.
LM
– –
-940,644
Closed -$46M
RTW
1617
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-687,131
Closed -$144K
LK
1618
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-29,910
Closed -$836K
ACTTW
1619
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-450,000
Closed -$270K
EQM
1620
DELISTED
EQM Midstream Partners, LP
EQM
– –
-163,939
Closed -$1.93M
FG
1621
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,520,884
Closed -$24.7M
TIVO
1622
DELISTED
Tivo Inc
TIVO
– –
-3,360,500
Closed -$23.8M
WBC
1623
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,807
Closed -$1.46M
AGN
1624
DELISTED
Allergan plc
AGN
– –
-657,064
Closed -$116M
BDXA
1625
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-48,939
Closed -$2.56M
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.