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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
(+4.7%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
Chegg
CHGG
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$120M |
| 4 |
TJX Companies
TJX
|
+$118M |
| 5 |
CrowdStrike
CRWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
Cisco
CSCO
|
+$179M |
| 3 |
Sunrun
RUN
|
+$179M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$186B
| $77M | 0.09% |
557,439
-197,294
| -26% | -$26.8M |
|
277
Philip Morris
PM
$301B
| $76.7M | 0.09% |
1,024,186
-167,864
| -14% | -$13M |
|
278
Allegiant Air
ALGT
$2.64B
| $76.6M | 0.09% |
642,819
-15,364
| -2% | -$1.85M |
|
279
S&P Global
SPGI
$126B
| $76.4M | 0.09% |
212,206
-30,622
| -13% | -$10.8M |
|
280
Kadant
KAI
$3.69B
| $76.1M | 0.09% |
693,776
+189,616
| +38% | +$21.5M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.7M | 0.09% |
1,836,797
-453,983
| -20% | -$17.3M |
|
|
SHLX
282
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.6M | 0.09% |
7,991,029
-369,007
| -4% | -$4.04M |
|
283
Waste Management
WM
$95.9B
| $75.6M | 0.09% |
668,066
+19,873
| +3% | +$2.2M |
|
|
DOCU
284
DocuSign
DOCU
$9.63B
| $75.6M | 0.09% |
354,221
-19,201
| -5% | -$3.99M |
|
285
AbbVie
ABBV
$458B
| $75.2M | 0.09% |
860,277
-63,605
| -7% | -$5.99M |
|
286
Equity Lifestyle Properties
ELS
$12.8B
| $74.8M | 0.09% |
1,221,608
-46,957
| -4% | -$3.04M |
|
287
Target
TGT
$62.1B
| $73.9M | 0.09% |
470,142
+315,851
| +205% | +$43.3M |
|
288
Autodesk
ADSK
$44.3B
| $73.3M | 0.09% |
317,749
+1,449
| +0.5% | +$344K |
|
289
Chevron
CVX
$388B
| $73.1M | 0.09% |
1,016,694
-37,857
| -4% | -$3.18M |
|
|
CMA
290
DELISTED
Comerica
CMA
| $72.6M | 0.09% |
1,898,703
+515,484
| +37% | +$19.8M |
|
|
CCF
291
DELISTED
Chase Corporation
CCF
| $72.4M | 0.09% |
758,894
+50,475
| +7% | +$5.13M |
|
292
Quanta Services
PWR
$93.9B
| $72.3M | 0.09% |
1,368,017
-195,337
| -12% | -$9.09M |
|
293
Digital Realty Trust
DLR
$73.7B
| $71.4M | 0.08% |
486,696
+39,462
| +9% | +$5.91M |
|
294
O'Reilly Automotive
ORLY
$72.4B
| $70.8M | 0.08% |
2,304,495
-739,080
| -24% | -$22.5M |
|
295
Criteo
CRTO
$1.03B
| $70.4M | 0.08% |
5,779,500
+422,330
| +8% | +$5.45M |
|
296
Arista Networks
ANET
$219B
| $69.1M | 0.08% |
5,343,408
-202,400
| -4% | -$2.78M |
|
297
Omnicom Group
OMC
$22.7B
| $69M | 0.08% |
1,394,859
-72,146
| -5% | -$3.86M |
|
298
Invesco Senior Loan ETF
BKLN
$7.1B
| $69M | 0.08% |
3,175,647
+241,503
| +8% | +$5.25M |
|
299
Utz Brands
UTZ
$1.25B
| $68.6M | 0.08% |
3,835,336
+1,873,988
| +96% | +$28.4M |
|
300
Factset
FDS
$9.05B
| $68.4M | 0.08% |
204,217
-5,141
| -2% | -$1.78M |
|
Similar funds
DAM
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.