Neuberger Berman Group LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+14,828,969
(22.6%)
New positions
133
Sold out positions
131
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AON | 641,816 | NEW |
| MSFT | 569,646 | 27.1% |
| AAPL | 539,266 | 41.7% |
| AMZN | 443,732 | 38.0% |
| TMUS | 194,063 | 31.9% |
| ACN | 176,587 | 100.6% |
| MANH | 169,940 | 90.9% |
| HD | 165,378 | 30.2% |
| TJX | 165,099 | 1761.1% |
| CRM | 165,059 | 86.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -545,242 | -100.0% |
| Allergan plc | -116,366 | -100.0% |
| PROOFPOINT INC | -108,114 | -89.9% |
| BRK-B | -103,009 | -18.5% |
| RTX | -80,663 | -100.0% |
| MSI | -79,616 | -11.8% |
| RAYTHEON CO/ | -77,516 | -100.0% |
| SH | -70,962 | -41.5% |
| CANTEL MEDICAL LLC | -64,905 | -100.0% |
| UNF | -62,014 | -99.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,609
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|