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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
PINS icon
401
Pinterest
PINS
$12.4B
$40.5M 0.05%
+975,826
New +$31.8M
LEG icon
402
Leggett & Platt
LEG
$1.52B
$40.2M 0.05%
975,585
+327,366
+51% +$13M
USFD icon
403
US Foods
USFD
$21.4B
$39.5M 0.05%
1,777,432
-365,107
-17% -$8.22M
DOC icon
404
Healthpeak Properties
DOC
$15.4B
$39.4M 0.05%
1,449,654
+298,691
+26% +$8.18M
LKFN icon
405
Lakeland Financial Corp
LKFN
$1.52B
$39.1M 0.05%
949,972
-27,545
-3% -$1.25M
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$39.1M 0.05%
227,532
+107,626
+90% +$16.9M
EQR icon
407
Equity Residential
EQR
$25.4B
$38.9M 0.05%
758,791
+137,555
+22% +$7.61M
TFC icon
408
Truist Financial
TFC
$63.2B
$38.9M 0.05%
1,022,277
+431,236
+73% +$16.2M
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.7M 0.05%
460,855
+42,956
+10% +$3.62M
SCHW
410
Charles Schwab
SCHW
$177B
$38.5M 0.05%
1,064,295
-46,852
-4% -$1.63M
THS
411
DELISTED
Treehouse Foods
THS
$38.2M 0.05%
944,329
-15,844
-2% -$674K
MNST icon
412
Monster Beverage
MNST
$91.4B
$37.9M 0.04%
951,618
+241,402
+34% +$9.54M
WDC icon
413
Western Digital
WDC
$179B
$37.9M 0.04%
1,370,903
+136,802
+11% +$4.07M
ACHC icon
414
Acadia Healthcare
ACHC
$3.17B
$37.8M 0.04%
1,283,557
-93,725
-7% -$2.72M
CSGP icon
415
CoStar Group
CSGP
$11.3B
$37.2M 0.04%
438,690
+2,860
+0.7% +$228K
PH icon
416
Parker-Hannifin
PH
$125B
$37.2M 0.04%
184,102
+10,757
+6% +$2.12M
EVBG
417
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.2M 0.04%
296,650
+80,548
+37% +$10.9M
T icon
418
AT&T
T
$165B
$36.9M 0.04%
1,725,925
-313,776
-15% -$7.01M
IAU icon
419
iShares Gold Trust
IAU
$63B
$36.6M 0.04%
1,018,400
+113,950
+13% +$4.16M
CPT icon
420
Camden Property Trust
CPT
$11.3B
$36.6M 0.04%
411,483
+5,837
+1% +$525K
RNG icon
421
RingCentral
RNG
$4.05B
$36.5M 0.04%
133,002
+11,831
+10% +$3.29M
HDB icon
422
HDFC Bank
HDB
$119B
$36.3M 0.04%
1,457,012
-214,284
-13% -$5.2M
JCI icon
423
Johnson Controls International
JCI
$87.5B
$36.1M 0.04%
885,235
+5,861
+0.7% +$230K
CLVT icon
424
Clarivate
CLVT
$1.3B
$36M 0.04%
1,160,869
+23,543
+2% +$637K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.88B
$35.9M 0.04%
224,679
-54,871
-20% -$9.16M
15 16
17
18 19

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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.