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
+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
ENB icon
251
Enbridge
ENB
$124B
$91.8M 0.11%
3,144,400
+7,895
+0.3% +$248K
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.01B
$91.7M 0.11%
1,050,216
-20,684
-2% -$2.02M
TRGP icon
253
Targa Resources
TRGP
$60.4B
$91.7M 0.11%
6,535,290
+1,866,181
+40% +$32.8M
WIX icon
254
WIX.com
WIX
$2.15B
$91.5M 0.11%
359,032
-87,616
-20% -$24.2M
GBCI icon
255
Glacier Bancorp
GBCI
$6.55B
$91.1M 0.11%
2,841,471
-72,696
-2% -$2.51M
SLP icon
256
Simulations Plus
SLP
$371M
$90M 0.11%
1,194,927
-24,273
-2% -$1.56M
ADPT icon
257
Adaptive Biotechnologies
ADPT
$3.56B
$89.9M 0.11%
1,847,952
+124,605
+7% +$5.24M
GLW icon
258
Corning
GLW
$126B
$89.6M 0.11%
2,764,640
+178,046
+7% +$5.5M
GILD icon
259
Gilead Sciences
GILD
$161B
$88.3M 0.1%
1,397,545
+31,597
+2% +$2.19M
MODN
260
DELISTED
MODEL N, INC.
MODN
$87M 0.1%
2,466,657
-70,411
-3% -$2.66M
GS icon
261
Goldman Sachs
GS
$313B
$86.8M 0.1%
432,146
-149,902
-26% -$30.5M
EXPE icon
262
Expedia Group
EXPE
$31.2B
$85.9M 0.1%
936,937
-43,462
-4% -$3.91M
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$85.5M 0.1%
646,888
-114,118
-15% -$14.9M
BAX icon
264
Baxter International
BAX
$11.6B
$85M 0.1%
1,056,874
+20,228
+2% +$1.7M
WBD icon
265
Warner Bros
WBD
$64.6B
$84M 0.1%
3,855,069
+684,772
+22% +$15M
MAR icon
266
Marriott International
MAR
$98.7B
$82.8M 0.1%
894,218
+272,393
+44% +$25.7M
DKNG icon
267
DraftKings
DKNG
$11.4B
$82.4M 0.1%
1,400,240
+368,088
+36% +$14.3M
USB icon
268
US Bancorp
USB
$99.6B
$82.4M 0.1%
2,297,917
-210,794
-8% -$7.71M
SCI icon
269
Service Corp International
SCI
$11.4B
$81.2M 0.1%
1,925,387
-6,461
-0.3% -$276K
BBY icon
270
Best Buy
BBY
$18B
$79.1M 0.09%
710,385
+161,982
+30% +$16.6M
TRV icon
271
Travelers Companies
TRV
$80.8B
$78.8M 0.09%
728,110
-73,451
-9% -$8.42M
SRE icon
272
Sempra
SRE
$60.8B
$78.7M 0.09%
1,330,132
-112,594
-8% -$6.93M
LOW icon
273
Lowe's Companies
LOW
$116B
$78.5M 0.09%
473,762
-25,887
-5% -$3.99M
NEOG icon
274
Neogen
NEOG
$2.05B
$78.4M 0.09%
2,010,862
-52,878
-3% -$2.02M
LMT icon
275
Lockheed Martin
LMT
$134B
$77.5M 0.09%
202,543
-17,700
-8% -$6.75M
9 10
11
12 13

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 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.