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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
ABT icon
301
Abbott
ABT
$180B
$67.8M 0.08%
624,863
+5,298
+0.9% +$537K
FNV icon
302
Franco-Nevada
FNV
$41.4B
$67.8M 0.08%
485,922
-136,099
-22% -$20.2M
FWRD icon
303
Forward Air
FWRD
$482M
$67.7M 0.08%
1,179,357
-35,243
-3% -$1.93M
FHB icon
304
First Hawaiian
FHB
$3.42B
$67.5M 0.08%
4,663,784
-154,672
-3% -$2.54M
AME icon
305
Ametek
AME
$55.5B
$67.2M 0.08%
676,741
-22,747
-3% -$2.2M
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$67M 0.08%
1,613,975
-176,420
-10% -$7.29M
AWK icon
307
American Water Works
AWK
$26.3B
$66.6M 0.08%
459,599
-70,751
-13% -$10M
TTGT icon
308
TechTarget
TTGT
$246M
$65.7M 0.08%
1,495,172
-18,372
-1% -$693K
PSA icon
309
Public Storage
PSA
$60.2B
$64.6M 0.08%
290,131
+57,616
+25% +$11.8M
LNN icon
310
Lindsay Corp
LNN
$1.16B
$64.6M 0.08%
667,750
-20,264
-3% -$2M
ECL icon
311
Ecolab
ECL
$75.6B
$62.8M 0.07%
314,420
-100,137
-24% -$20M
AZN icon
312
AstraZeneca
AZN
$263B
$62.2M 0.07%
567,656
-89,496
-14% -$9.95M
BOKF icon
313
BOK Financial
BOKF
$8.64B
$62M 0.07%
1,206,388
-34,550
-3% -$1.9M
SCCO icon
314
Southern Copper
SCCO
$141B
$61.7M 0.07%
1,471,288
+385,707
+36% +$16M
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61.7M 0.07%
753,339
+493,690
+190% +$35.6M
ENTG icon
316
Entegris
ENTG
$19.7B
$61.6M 0.07%
829,975
+4,766
+0.6% +$319K
UNVR
317
DELISTED
Univar Solutions Inc.
UNVR
$61.2M 0.07%
3,628,443
-2,073,621
-36% -$36.7M
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61.2M 0.07%
733,386
-198,426
-21% -$19.4M
COLB icon
319
Columbia Banking Systems
COLB
$8.81B
$60.8M 0.07%
2,550,054
-67,243
-3% -$1.86M
CLDR
320
DELISTED
Cloudera, Inc.
CLDR
$60.8M 0.07%
5,586,765
+470,174
+9% +$5.45M
KTOS icon
321
Kratos Defense & Security Solutions
KTOS
$8.88B
$60.1M 0.07%
+3,116,428
New +$57.6M
SPCE icon
322
Virgin Galactic
SPCE
$320M
$59.8M 0.07%
155,623
+33,478
+27% +$12.7M
DE icon
323
Deere & Co
DE
$170B
$59.8M 0.07%
270,217
+69,587
+35% +$13.4M
VRNT
324
DELISTED
Verint Systems
VRNT
$59.7M 0.07%
2,436,619
-39,179
-2% -$914K
JJSF icon
325
J&J Snack Foods
JJSF
$1.43B
$59.7M 0.07%
457,789
-36,043
-7% -$4.69M
11 12
13
14 15

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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.