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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
+9.44%
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
$84.3B
AUM Growth
+$3.82B
Cap. Flow
-$3.88B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.92%
Holding
1,704
New
171
Increased
607
Reduced
711
Closed
86

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$200M
2
CHGG icon
Chegg
CHGG
+$129M
3
BKNG icon
Booking.com
BKNG
+$120M
4
TJX icon
TJX Companies
TJX
+$118M
5
CRWD icon
CrowdStrike
CRWD
+$114M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$304M
2
CSCO icon
Cisco
CSCO
+$179M
3
RUN icon
Sunrun
RUN
+$179M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$9.68B
$105M 0.12%
1,783,602
-39,283
-2% -$2.25M
GWW icon
227
W.W. Grainger
GWW
$65.3B
$105M 0.12%
294,973
-3,925
-1% -$1.35M
ATRI
228
DELISTED
Atrion Corp
ATRI
$105M 0.12%
167,438
-4,985
-3% -$3.21M
CCK icon
229
Crown Holdings
CCK
$12.8B
$104M 0.12%
1,360,368
-22,024
-2% -$1.61M
PB icon
230
Prosperity Bancshares
PB
$8.77B
$104M 0.12%
2,009,736
+88,593
+5% +$4.85M
C icon
231
Citigroup
C
$222B
$104M 0.12%
2,417,283
-1,226,535
-34% -$61.1M
SBUX icon
232
Starbucks
SBUX
$118B
$103M 0.12%
1,210,199
+227,763
+23% +$18.2M
NEM icon
233
Newmont
NEM
$98.2B
$103M 0.12%
1,628,646
+419,307
+35% +$27.3M
CVBF icon
234
CVB Financial
CVBF
$3.98B
$103M 0.12%
6,197,015
-170,316
-3% -$3.04M
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
$102M 0.12%
3,089,923
-1,344,543
-30% -$39M
HCA icon
236
HCA Healthcare
HCA
$84.8B
$102M 0.12%
815,354
-177,088
-18% -$21.9M
CL icon
237
Colgate-Palmolive
CL
$72.6B
$101M 0.12%
1,310,464
+175,895
+16% +$13.4M
AEE icon
238
Ameren
AEE
$31.5B
$101M 0.12%
1,271,662
-81,779
-6% -$6.42M
TEAM icon
239
Atlassian
TEAM
$22B
$99.1M 0.12%
545,085
-241,320
-31% -$43M
SPSC icon
240
SPS Commerce
SPSC
$2.25B
$98.6M 0.12%
1,266,049
+202,939
+19% +$15.4M
ELV icon
241
Elevance Health
ELV
$81.9B
$97.2M 0.12%
362,096
-17,247
-5% -$4.64M
ALTR
242
DELISTED
Altair Engineering Inc
ALTR
$96.2M 0.11%
2,291,946
-196,709
-8% -$7.91M
SITE icon
243
SiteOne Landscape Supply
SITE
$4.43B
$95.4M 0.11%
782,039
-23,367
-3% -$2.8M
SRCL
244
DELISTED
Stericycle Inc
SRCL
$94.8M 0.11%
1,504,549
+10,943
+0.7% +$672K
TW icon
245
Tradeweb Markets
TW
$21.3B
$94.6M 0.11%
1,635,486
-6,569
-0.4% -$361K
AMSF icon
246
AMERISAFE
AMSF
$569M
$93.3M 0.11%
1,625,994
-47,605
-3% -$3M
ERIC icon
247
Ericsson
ERIC
$30.7B
$93.1M 0.11%
8,545,012
-291,133
-3% -$3.21M
LIN icon
248
Linde
LIN
$237B
$92.8M 0.11%
390,307
+127,353
+48% +$30.9M
UBER icon
249
Uber
UBER
$134B
$92.7M 0.11%
2,540,485
+2,200,223
+647% +$72.6M
GO icon
250
Grocery Outlet
GO
$891M
$92.6M 0.11%
2,354,783
+529,151
+29% +$21.8M
8 9
10
11 12

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Neuberger Berman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Neuberger Berman Group held 1,704 positions worth $84.3B, up 4.7% from $80.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group withdrew a net $3.88B in Q3 2020, closing 86 positions and reducing 711 holdings. Its most notable exit was Monro, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in ProShares Short QQQ worth $56.5M.

  • Neuberger Berman Group's largest Q3 2020 buy was ProShares Short QQQ: 682,606 shares worth $56.5M.
  • Neuberger Berman Group added most to INPHI CORPORATION in Q3 2020, an estimated $200M increase.
  • Neuberger Berman Group's biggest Q3 2020 reduction was Alibaba, cutting an estimated $304M.
  • Neuberger Berman Group fully exited Monro in Q3 2020, selling an estimated $66.8M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $84.3B portfolio in Q3 2020.
  • Neuberger Berman Group opened 171 new positions and closed 86 in Q3 2020.
  • Neuberger Berman Group's portfolio value rose 4.7% quarter-over-quarter to $84.3B.

Based on Neuberger Berman Group's 13F filing for Q3 2020, filed 12 Nov 2020.