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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
TCOM icon
376
Trip.com Group
TCOM
$27.5B
$46.6M 0.06%
1,495,809
-284,895
-16% -$8.1M
MMM icon
377
3M
MMM
$89B
$46.6M 0.06%
348,130
+270,209
+347% +$36.3M
LDOS icon
378
Leidos
LDOS
$14.1B
$46.2M 0.05%
518,367
-159,815
-24% -$14.4M
MOH icon
379
Molina Healthcare
MOH
$10.3B
$46.1M 0.05%
252,916
-3,500
-1% -$637K
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.9M 0.05%
1,348,591
+596,736
+79% +$20.5M
ROK icon
381
Rockwell Automation
ROK
$51.4B
$45.8M 0.05%
207,509
-17,027
-8% -$3.8M
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.5M 0.05%
3,689,820
+232,220
+7% +$3.18M
GE icon
383
GE Aerospace
GE
$367B
$45.5M 0.05%
1,465,396
+343,497
+31% +$11.2M
GM icon
384
General Motors
GM
$74.7B
$45.2M 0.05%
1,527,165
+24,013
+2% +$675K
ICUI icon
385
ICU Medical
ICUI
$3.93B
$45M 0.05%
246,181
+19,958
+9% +$3.76M
ES icon
386
Eversource Energy
ES
$28.2B
$44.5M 0.05%
533,302
-32,613
-6% -$2.79M
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$44.4M 0.05%
655,678
-276,812
-30% -$18.7M
RMBS icon
388
Rambus
RMBS
$10.4B
$43.6M 0.05%
3,185,475
+154,123
+5% +$2.19M
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.3M 0.05%
390,720
-309,778
-44% -$34.8M
VEEV icon
390
Veeva Systems
VEEV
$30.3B
$43.3M 0.05%
153,969
+3,598
+2% +$948K
CTAS icon
391
Cintas
CTAS
$82.4B
$43M 0.05%
517,400
-28,116
-5% -$2.17M
TWLO icon
392
Twilio
TWLO
$29.1B
$42.9M 0.05%
173,554
+47,065
+37% +$11.6M
IWM icon
393
iShares Russell 2000 ETF
IWM
$80.9B
$42.9M 0.05%
286,101
+10,677
+4% +$1.61M
PPG icon
394
PPG Industries
PPG
$25.9B
$42.6M 0.05%
349,557
+27,404
+9% +$3.2M
KBR icon
395
KBR
KBR
$4.68B
$42.4M 0.05%
1,899,994
-36,153
-2% -$839K
AMGN icon
396
Amgen
AMGN
$203B
$41.8M 0.05%
164,742
-2,404
-1% -$596K
GTN icon
397
Gray Television
GTN
$407M
$41.7M 0.05%
3,030,911
-90,500
-3% -$1.32M
PBA icon
398
Pembina Pipeline
PBA
$29.9B
$41M 0.05%
1,933,392
-80,032
-4% -$1.97M
BHP icon
399
BHP
BHP
$213B
$41M 0.05%
887,949
-361,472
-29% -$17.4M
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
$40.8M 0.05%
603,415
-231,543
-28% -$15.6M
14 15
16
17 18

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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.