We are live on ! Find out more
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
TDOC icon
451
Teladoc Health
TDOC
$1.58B
$33M 0.04%
150,714
+21,230
+16% +$4.5M
BURL icon
452
Burlington
BURL
$22B
$32.9M 0.04%
159,745
+8,216
+5% +$1.6M
REZI icon
453
Resideo Technologies
REZI
$5.23B
$32.6M 0.04%
2,968,646
-43,158
-1% -$547K
ADP icon
454
Automatic Data Processing
ADP
$100B
$32.6M 0.04%
236,486
-4,639
-2% -$650K
AMBA icon
455
Ambarella
AMBA
$2.99B
$32.6M 0.04%
624,453
+11,104
+2% +$537K
IBM icon
456
IBM
IBM
$202B
$32.4M 0.04%
278,841
+2,792
+1% +$329K
LAB icon
457
Standard BioTools
LAB
$326M
$32.4M 0.04%
4,362,609
-1,336,970
-23% -$9.23M
NICE icon
458
Nice
NICE
$5.29B
$32.2M 0.04%
141,996
-29,500
-17% -$6.27M
FCX icon
459
Freeport-McMoran
FCX
$90B
$32.2M 0.04%
2,062,455
+66,950
+3% +$966K
AEM icon
460
Agnico Eagle Mines
AEM
$72.6B
$31.8M 0.04%
399,399
-261,357
-40% -$20M
RY icon
461
Royal Bank of Canada
RY
$291B
$31.8M 0.04%
451,164
+10,533
+2% +$757K
GD icon
462
General Dynamics
GD
$105B
$31.7M 0.04%
229,137
-23,074
-9% -$3.41M
SUI icon
463
Sun Communities
SUI
$15B
$31.3M 0.04%
222,430
-16,570
-7% -$2.38M
B
464
Barrick Mining
B
$62.2B
$31M 0.04%
1,104,110
-166,386
-13% -$4.74M
MDB icon
465
MongoDB
MDB
$24B
$30.9M 0.04%
133,291
+31,792
+31% +$6.89M
VIAV icon
466
Viavi Solutions
VIAV
$9.75B
$30.5M 0.04%
2,605,291
-42,420
-2% -$551K
CMG icon
467
Chipotle Mexican Grill
CMG
$40.8B
$30.1M 0.04%
1,210,050
+2,800
+0.2% +$67.5K
MGP
468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30M 0.04%
1,067,949
+770,587
+259% +$21.4M
ALV icon
469
Autoliv
ALV
$8.6B
$29.9M 0.04%
410,413
+169,617
+70% +$12M
TRMB icon
470
Trimble
TRMB
$12.3B
$29.9M 0.04%
613,840
-81,435
-12% -$3.89M
TTD icon
471
Trade Desk
TTD
$8.13B
$29.6M 0.04%
570,350
+80
+0% +$3.65K
ESS icon
472
Essex Property Trust
ESS
$18.9B
$29.5M 0.04%
146,858
+23,222
+19% +$5.06M
ARMK icon
473
Aramark
ARMK
$15B
$29.4M 0.03%
1,542,065
-1,110,810
-42% -$19.8M
SLV icon
474
iShares Silver Trust
SLV
$28.1B
$29.4M 0.03%
1,357,209
+43,992
+3% +$1M
ATRC icon
475
AtriCure
ATRC
$1.77B
$29.2M 0.03%
733,930
-11,052
-1% -$469K
17 18
19
20 21

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.