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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
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$122M 0.15%
1,072,374
+57,039
+6% +$5.7M
MZTI
177
The Marzetti Company
MZTI
$2.94B
$122M 0.15%
787,125
+25,037
+3% +$3.65M
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$121M 0.15%
628,752
-246,198
-28% -$44.4M
CRL icon
179
Charles River Laboratories
CRL
$10.9B
$120M 0.15%
690,646
-24,673
-3% -$3.94M
RUN icon
180
Sunrun
RUN
$2.37B
$119M 0.15%
6,049,913
-630,756
-9% -$9.66M
CVBF icon
181
CVB Financial
CVBF
$3.98B
$119M 0.15%
6,367,331
-129,038
-2% -$2.46M
ANSS
182
DELISTED
Ansys
ANSS
$119M 0.15%
408,768
-9,414
-2% -$2.51M
ICLR icon
183
Icon
ICLR
$12.8B
$118M 0.15%
702,830
-13,739
-2% -$2.16M
BSX icon
184
Boston Scientific
BSX
$65.8B
$118M 0.15%
3,363,695
-22,775
-0.7% -$820K
VST icon
185
Vistra
VST
$55.1B
$118M 0.15%
6,312,008
-392,563
-6% -$7.4M
EXP icon
186
Eagle Materials
EXP
$6.6B
$117M 0.14%
1,660,375
-250,676
-13% -$15.8M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 0.14%
374,890
+152,842
+69% +$44.7M
PSX icon
188
Phillips 66
PSX
$82.9B
$115M 0.14%
1,600,283
+714,717
+81% +$50.6M
GS icon
189
Goldman Sachs
GS
$313B
$115M 0.14%
582,048
+98,661
+20% +$18.5M
TTEK icon
190
Tetra Tech
TTEK
$8.23B
$115M 0.14%
7,251,950
+947,300
+15% +$14.4M
WIX icon
191
WIX.com
WIX
$2.15B
$114M 0.14%
446,648
-299,784
-40% -$53.2M
FISV
192
Fiserv Inc
FISV
$27.2B
$114M 0.14%
1,172,709
-284,718
-20% -$28.7M
PB icon
193
Prosperity Bancshares
PB
$8.77B
$114M 0.14%
1,921,143
+421,325
+28% +$24.3M
TXRH icon
194
Texas Roadhouse
TXRH
$12.7B
$113M 0.14%
2,153,881
-9,976
-0.5% -$486K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$112M 0.14%
4,434,466
-95,791
-2% -$2M
LNG icon
196
Cheniere Energy
LNG
$56.5B
$112M 0.14%
2,308,738
+410,372
+22% +$17.9M
SWCH
197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$111M 0.14%
6,232,904
+5,694,601
+1,058% +$99.7M
VMI icon
198
Valmont Industries
VMI
$9.44B
$110M 0.14%
972,729
-67,643
-7% -$7.51M
FND icon
199
Floor & Decor
FND
$5.81B
$110M 0.14%
1,911,025
+119,739
+7% +$5.46M
ATRI
200
DELISTED
Atrion Corp
ATRI
$110M 0.14%
172,423
+7,119
+4% +$4.66M
6 7
8
9 10

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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.