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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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.8B
$35.9M 0.04%
2,153,747
-131,246
-6% -$2.1M
KDP icon
427
Keurig Dr Pepper
KDP
$40.4B
$35.8M 0.04%
1,298,065
+1,282,032
+7,996% +$37.6M
MPWR icon
428
Monolithic Power Systems
MPWR
$65.5B
$35.8M 0.04%
128,069
-8,072
-6% -$2.1M
MOMO
429
Hello Group
MOMO
$869M
$35.6M 0.04%
2,588,269
+344,251
+15% +$6.26M
AEP icon
430
American Electric Power
AEP
$73.7B
$35.5M 0.04%
434,149
-37,933
-8% -$3.12M
IEX icon
431
IDEX
IEX
$16.5B
$35.4M 0.04%
194,339
-18,467
-9% -$3.2M
NSC icon
432
Norfolk Southern
NSC
$78.8B
$35.1M 0.04%
164,201
-6,827
-4% -$1.37M
TDY icon
433
Teledyne Technologies
TDY
$30.4B
$34.9M 0.04%
112,476
-1,211
-1% -$382K
FIVN icon
434
FIVE9
FIVN
$1.77B
$34.6M 0.04%
268,636
+187,152
+230% +$22.5M
SWKS icon
435
Skyworks Solutions
SWKS
$9.06B
$34.5M 0.04%
237,289
+41,341
+21% +$5.75M
WELL icon
436
Welltower
WELL
$178B
$34.4M 0.04%
625,126
+58,877
+10% +$3.23M
CMI icon
437
Cummins
CMI
$91.7B
$34.4M 0.04%
163,126
+101,310
+164% +$20.2M
SHOP icon
438
Shopify
SHOP
$148B
$34.4M 0.04%
336,700
+39,860
+13% +$3.96M
UIS icon
439
Unisys
UIS
$227M
$34.2M 0.04%
3,211,965
-49,683
-2% -$570K
CNI icon
440
Canadian National Railway
CNI
$78.3B
$34.2M 0.04%
320,995
-1,894
-0.6% -$190K
KMB icon
441
Kimberly-Clark
KMB
$36.4B
$34.1M 0.04%
231,584
+17,292
+8% +$2.6M
PRGO icon
442
Perrigo
PRGO
$1.4B
$34.1M 0.04%
742,777
+87,719
+13% +$4.59M
WHD icon
443
Cactus
WHD
$3.83B
$34M 0.04%
1,773,679
-51,957
-3% -$1.13M
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33.7M 0.04%
322,748
+228,714
+243% +$23.9M
VIRT icon
445
Virtu Financial
VIRT
$5.2B
$33.6M 0.04%
1,459,323
+604,938
+71% +$15.2M
PODD icon
446
Insulet
PODD
$11.3B
$33.5M 0.04%
141,842
+62
+0% +$13.1K
SPLK
447
DELISTED
Splunk Inc
SPLK
$33.4M 0.04%
177,343
+31,074
+21% +$6.19M
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$8.42B
$33.2M 0.04%
64,427
+33
+0.1% +$16.7K
LW icon
449
Lamb Weston
LW
$6.82B
$33.2M 0.04%
500,579
-389,817
-44% -$25M
SGI
450
Somnigroup International
SGI
$15.1B
$33.1M 0.04%
1,485,572
+6,740
+0.5% +$139K
16 17
18
19 20

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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.