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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
AMH icon
351
American Homes 4 Rent
AMH
$12B
$54.2M 0.06%
1,901,704
-489,273
-20% -$13.8M
NTR icon
352
Nutrien
NTR
$32.7B
$54M 0.06%
1,377,538
+10,402
+0.8% +$379K
DOX icon
353
Amdocs
DOX
$5.53B
$53.9M 0.06%
939,725
+18,792
+2% +$1.12M
OTIS icon
354
Otis Worldwide
OTIS
$27.4B
$53.2M 0.06%
852,189
+48,266
+6% +$2.95M
PAYX icon
355
Paychex
PAYX
$40.4B
$52.5M 0.06%
657,836
-58,516
-8% -$4.39M
COUP
356
DELISTED
Coupa Software Incorporated
COUP
$51.8M 0.06%
190,036
-18,384
-9% -$5.36M
NEU icon
357
NewMarket
NEU
$7.17B
$51.7M 0.06%
151,436
-6,383
-4% -$2.43M
STWD icon
358
Starwood Property Trust
STWD
$6.12B
$51.7M 0.06%
3,426,320
-1,456,508
-30% -$22.2M
ITW icon
359
Illinois Tool Works
ITW
$81.4B
$51.5M 0.06%
266,871
+84,682
+46% +$16.1M
NRC icon
360
NRC Health Common Stock
NRC
$474M
$51.3M 0.06%
1,042,522
-25,983
-2% -$1.44M
EL icon
361
Estee Lauder
EL
$29B
$51.1M 0.06%
234,195
-2,039
-0.9% -$420K
AER icon
362
AerCap
AER
$23.9B
$51M 0.06%
2,026,746
+634,845
+46% +$18.4M
INDA icon
363
iShares MSCI India ETF
INDA
$6.71B
$51M 0.06%
1,505,778
+1,425,484
+1,775% +$46.7M
HAIN icon
364
Hain Celestial
HAIN
$47.8M
$50.7M 0.06%
1,478,830
-29,093
-2% -$964K
BA icon
365
Boeing
BA
$165B
$50.5M 0.06%
306,167
-9,352
-3% -$1.59M
TU icon
366
Telus
TU
$16B
$50.2M 0.06%
2,855,962
+57,720
+2% +$1.02M
NFLX icon
367
Netflix
NFLX
$292B
$49.7M 0.06%
1,002,500
+80,330
+9% +$4M
BKU icon
368
Bankunited
BKU
$3.38B
$48.3M 0.06%
2,208,797
+397,096
+22% +$8.42M
MS icon
369
Morgan Stanley
MS
$337B
$48.3M 0.06%
1,000,919
-197,886
-17% -$9.97M
CHWY icon
370
Chewy
CHWY
$8.54B
$47.8M 0.06%
875,675
-51,958
-6% -$2.8M
HSKA
371
DELISTED
Heska Corp
HSKA
$47.6M 0.06%
482,317
-14,374
-3% -$1.42M
YETI icon
372
Yeti Holdings
YETI
$3.82B
$47.6M 0.06%
1,051,088
-1,974
-0.2% -$93.6K
MRK icon
373
Merck
MRK
$324B
$47.3M 0.06%
599,567
-57,501
-9% -$4.5M
CG icon
374
Carlyle Group
CG
$16.3B
$47.2M 0.06%
1,914,840
-163,911
-8% -$4.42M
PAGS icon
375
PagSeguro Digital
PAGS
$2.57B
$46.9M 0.06%
1,243,782
-242,607
-16% -$9.43M
13 14
15
16 17

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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.