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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
EPAM icon
326
EPAM Systems
EPAM
$4.69B
$59.5M 0.07%
184,192
-2,342
-1% -$699K
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$59.2M 0.07%
2,289,877
-913,396
-29% -$23.6M
INOV
328
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$59.2M 0.07%
2,238,888
-310,316
-12% -$7.26M
BIOR
329
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$59M 0.07%
26,164
– –
TEL icon
330
TE Connectivity
TEL
$58.8B
$58.8M 0.07%
602,494
-135,418
-18% -$12.5M
KMX icon
331
CarMax
KMX
$8.27B
$58.6M 0.07%
637,450
+45,694
+8% +$4.56M
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
$58.1M 0.07%
828,811
-41,151
-5% -$3.23M
FUN icon
333
Cedar Fair
FUN
$1.78B
$58M 0.07%
2,065,522
-337,547
-14% -$9.36M
CTRA
334
DELISTED
Coterra Energy
CTRA
$57.7M 0.07%
3,327,492
+371,055
+13% +$6.94M
APAM icon
335
Artisan Partners
APAM
$2.79B
$57.6M 0.07%
1,477,594
-22,570
-2% -$827K
UBS icon
336
UBS Group
UBS
$170B
$57.4M 0.07%
5,123,268
-850,928
-14% -$10.2M
WDAY icon
337
Workday
WDAY
$33.4B
$57.3M 0.07%
266,405
-10,732
-4% -$2.12M
HLNE icon
338
Hamilton Lane
HLNE
$3.63B
$57.2M 0.07%
886,015
-26,448
-3% -$1.81M
LVS icon
339
Las Vegas Sands
LVS
$30.5B
$57M 0.07%
1,222,440
+296,916
+32% +$14.2M
MTSI icon
340
MACOM Technology Solutions
MTSI
$20.4B
$56.5M 0.07%
1,665,342
-27,225
-2% -$989K
PSQ icon
341
ProShares Short QQQ
PSQ
$694M
$56.5M 0.07%
+682,606
New +$58.7M
ITRI icon
342
Itron
ITRI
$3.73B
$56.3M 0.07%
927,536
-15,656
-2% -$995K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.2M 0.07%
931,651
-866,595
-48% -$52.3M
WY icon
344
Weyerhaeuser
WY
$17.3B
$56.1M 0.07%
1,969,034
-1,764,032
-47% -$48.4M
EOG icon
345
EOG Resources
EOG
$78B
$55.6M 0.07%
1,546,231
-133,050
-8% -$5.97M
WTW icon
346
Willis Towers Watson
WTW
$27.9B
$55.5M 0.07%
266,020
+2,942
+1% +$601K
CVS icon
347
CVS Health
CVS
$137B
$54.6M 0.06%
935,911
+365,798
+64% +$22.8M
INTC icon
348
Intel
INTC
$466B
$54.5M 0.06%
1,055,590
-525,884
-33% -$27.3M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$54.4M 0.06%
632,742
-202,871
-24% -$20M
BAP icon
350
Credicorp
BAP
$30.9B
$54.3M 0.06%
438,190
-69,361
-14% -$8.92M
12 13
14
15 16

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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.