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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.67B 3.32%
13,118,649
-194,533
-1% -$35.3M
AAPL icon
2
Apple
AAPL
$4.79T
$1.83B 2.28%
20,101,876
-242,180
-1% -$18.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.61B 2%
11,692,600
-294,600
-2% -$35.6M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.06B 1.32%
11,257,504
+330,733
+3% +$31.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$833M 1.03%
11,787,680
-568,860
-5% -$38.4M
TMUS icon
6
T-Mobile US
TMUS
$207B
$803M 1%
7,707,136
+453,362
+6% +$43.5M
HD icon
7
Home Depot
HD
$330B
$713M 0.89%
2,846,318
-86,060
-3% -$19.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$689M 0.86%
9,721,880
+2,760
+0% +$186K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$677M 0.84%
4,819,171
-76,902
-2% -$11.2M
AON icon
10
Aon
AON
$75.2B
$642M 0.8%
3,333,017
+29,368
+0.9% +$5.47M
NEE icon
11
NextEra Energy
NEE
$186B
$619M 0.77%
10,310,512
+856,864
+9% +$51.3M
BABA icon
12
Alibaba
BABA
$279B
$607M 0.75%
2,816,411
-171,147
-6% -$35.6M
MSI icon
13
Motorola Solutions
MSI
$67.1B
$597M 0.74%
4,260,316
-830,055
-16% -$117M
V icon
14
Visa
V
$672B
$508M 0.63%
2,630,148
+62,456
+2% +$11.4M
ADI icon
15
Analog Devices
ADI
$188B
$503M 0.63%
4,105,712
-33,467
-0.8% -$3.68M
POOL icon
16
Pool Corp
POOL
$7.15B
$478M 0.59%
1,760,799
-45,937
-3% -$10.6M
UNP icon
17
Union Pacific
UNP
$174B
$467M 0.58%
2,761,673
+88,532
+3% +$14.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$455M 0.57%
2,551,388
-502,328
-16% -$91.7M
CSX icon
19
CSX Corp
CSX
$92.8B
$445M 0.55%
19,140,663
-183,891
-1% -$4.07M
WST icon
20
West Pharmaceutical
WST
$25.3B
$441M 0.55%
1,946,675
-200,776
-9% -$39.4M
MCD icon
21
McDonald's
MCD
$187B
$437M 0.54%
2,368,544
-16,394
-0.7% -$3.01M
APD icon
22
Air Products & Chemicals
APD
$66.1B
$432M 0.54%
1,789,277
+113,416
+7% +$25.9M
CSCO icon
23
Cisco
CSCO
$442B
$419M 0.52%
8,995,217
-697,705
-7% -$30.6M
ZTS icon
24
Zoetis
ZTS
$31.1B
$415M 0.52%
3,027,295
+146,601
+5% +$19.1M
FICO icon
25
Fair Isaac
FICO
$28.3B
$412M 0.51%
986,724
-11,766
-1% -$4.29M
1
2 3 4 5

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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.