We are live on ! Find out more
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
PNC icon
201
PNC Financial Services
PNC
$100B
$108M 0.13%
1,030,656
+97,641
+10% +$10.3M
AAP icon
202
Advance Auto Parts
AAP
$3.37B
$107M 0.13%
753,905
-52,025
-6% -$6.61M
SPOT icon
203
Spotify
SPOT
$99.2B
$107M 0.13%
414,868
-167,659
-29% -$28.7M
GGG icon
204
Graco
GGG
$12.9B
$107M 0.13%
2,232,283
-34,831
-2% -$1.64M
QGEN icon
205
Qiagen
QGEN
$8.53B
$105M 0.13%
2,316,432
-78,123
-3% -$3.5M
LAD icon
206
Lithia Motors
LAD
$7.78B
$105M 0.13%
695,469
-14,413
-2% -$1.65M
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$105M 0.13%
4,000,195
+42,410
+1% +$928K
GILD icon
208
Gilead Sciences
GILD
$161B
$105M 0.13%
1,365,948
+133,371
+11% +$10.2M
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.01B
$105M 0.13%
1,070,900
+137,402
+15% +$10.6M
CNP icon
210
CenterPoint Energy
CNP
$29.1B
$104M 0.13%
5,594,868
+5,209,785
+1,353% +$89.8M
GBCI icon
211
Glacier Bancorp
GBCI
$6.54B
$103M 0.13%
2,914,167
+514,574
+21% +$19.1M
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 0.13%
1,798,246
+29,864
+2% +$1.62M
NVDA icon
213
NVIDIA
NVDA
$5.01T
$103M 0.13%
10,848,320
-492,440
-4% -$3.98M
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$103M 0.13%
8,360,036
-863,758
-9% -$11.1M
AMSF icon
215
AMERISAFE
AMSF
$569M
$102M 0.13%
1,673,599
+92,786
+6% +$5.78M
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102M 0.13%
931,812
+57,819
+7% +$6.05M
HLI icon
217
Houlihan Lokey
HLI
$9.68B
$101M 0.13%
1,822,885
+192,885
+12% +$11.2M
CAT icon
218
Caterpillar
CAT
$409B
$101M 0.13%
801,436
+86,070
+12% +$10.2M
AMD icon
219
Advanced Micro Devices
AMD
$851B
$101M 0.13%
1,927,571
-1,167,767
-38% -$61.9M
CWEN icon
220
Clearway Energy Class C
CWEN
$5B
$99.9M 0.12%
4,332,316
+1,037,240
+31% +$21.9M
SH icon
221
ProShares Short S&P500
SH
$887M
$99.9M 0.12%
1,116,613
-427,419
-28% -$41.1M
ELV icon
222
Elevance Health
ELV
$81.9B
$99.7M 0.12%
379,343
+6,518
+2% +$1.74M
PEP icon
223
PepsiCo
PEP
$186B
$99.7M 0.12%
754,733
-222,794
-23% -$29.4M
ALTR
224
DELISTED
Altair Engineering Inc
ALTR
$98.9M 0.12%
2,488,655
-209,301
-8% -$7.11M
HUM icon
225
Humana
HUM
$46.7B
$98.9M 0.12%
255,167
+4,932
+2% +$1.85M
7 8
9
10 11

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.