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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
MASI
151
DELISTED
Masimo
MASI
$143M 0.18%
627,478
+387,423
+161% +$85M
COLD icon
152
Americold
COLD
$4.09B
$143M 0.18%
3,931,131
-73,343
-2% -$2.51M
SIVB
153
DELISTED
SVB Financial Group
SIVB
$143M 0.18%
661,250
+24,348
+4% +$4.69M
TEAM icon
154
Atlassian
TEAM
$22B
$142M 0.18%
786,405
-126,877
-14% -$21.1M
URI icon
155
United Rentals
URI
$71.1B
$140M 0.17%
940,290
-14,900
-2% -$1.89M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$968B
$137M 0.17%
484,710
-3,833
-0.8% -$1.03M
CBU icon
157
Community Bank
CBU
$3.53B
$137M 0.17%
2,409,561
-43,498
-2% -$2.56M
WCN
158
Waste Connections
WCN
$42.8B
$136M 0.17%
1,454,544
+8,630
+0.6% +$769K
LEN icon
159
Lennar Class A
LEN
$20.4B
$136M 0.17%
2,283,337
-50,864
-2% -$2.6M
ABG icon
160
Asbury Automotive
ABG
$4.19B
$135M 0.17%
1,745,006
+299,237
+21% +$20.1M
VZ icon
161
Verizon
VZ
$194B
$134M 0.17%
2,428,063
-111,191
-4% -$6.25M
DHI icon
162
D.R. Horton
DHI
$41.2B
$134M 0.17%
2,409,654
-85,331
-3% -$4.14M
CFR icon
163
Cullen/Frost Bankers
CFR
$10.3B
$132M 0.16%
1,765,212
+57,876
+3% +$4.03M
KO icon
164
Coca-Cola
KO
$354B
$130M 0.16%
2,912,292
-534,758
-16% -$24.6M
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
$130M 0.16%
2,596,223
-633,967
-20% -$25.4M
WEC icon
166
WEC Energy
WEC
$37.7B
$130M 0.16%
1,478,271
+974,466
+193% +$87.9M
EQIX icon
167
Equinix
EQIX
$107B
$130M 0.16%
184,484
-6,493
-3% -$4.39M
DXCM icon
168
DexCom
DXCM
$27.6B
$129M 0.16%
1,278,544
-544,780
-30% -$48.7M
ETN icon
169
Eaton
ETN
$157B
$129M 0.16%
1,470,824
-56,322
-4% -$4.64M
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$128M 0.16%
4,526,486
+1,403,717
+45% +$32.8M
BAC icon
171
Bank of America
BAC
$435B
$128M 0.16%
5,386,553
+2,131,850
+66% +$50.4M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$127M 0.16%
1,289,816
-780,823
-38% -$69.2M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$127M 0.16%
1,130,135
-155,409
-12% -$16.5M
COR icon
174
Cencora
COR
$60.3B
$125M 0.15%
1,237,818
+185,124
+18% +$17.1M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$123M 0.15%
423,292
+38,240
+10% +$10.4M
5 6
7
8 9

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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.