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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
CMCSA icon
26
Comcast
CMCSA
$79.8B
$413M 0.49%
8,933,088
-166,553
-2% -$7.24M
ADBE icon
27
Adobe
ADBE
$89.8B
$413M 0.49%
842,256
-43,834
-5% -$20.4M
ASML icon
28
ASML
ASML
$674B
$410M 0.49%
1,112,319
-7,305
-0.7% -$2.73M
CME icon
29
CME Group
CME
$91.9B
$408M 0.48%
2,439,753
+301,100
+14% +$50.7M
TXN icon
30
Texas Instruments
TXN
$256B
$403M 0.48%
2,823,835
-1,293
-0% -$176K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$399M 0.47%
1,529,000
-52,894
-3% -$13.6M
FICO icon
32
Fair Isaac
FICO
$28.8B
$397M 0.47%
934,452
-52,272
-5% -$22.2M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$394M 0.47%
4,876,804
-51,836
-1% -$4.21M
ACN icon
34
Accenture
ACN
$89.8B
$381M 0.45%
1,688,807
+48,699
+3% +$11.2M
CDW icon
35
CDW
CDW
$17.1B
$374M 0.44%
3,132,559
+26,180
+0.8% +$2.99M
BX icon
36
Blackstone
BX
$103B
$373M 0.44%
7,146,461
-58,397
-0.8% -$3.13M
COST icon
37
Costco
COST
$414B
$370M 0.44%
1,042,277
-8,085
-0.8% -$2.72M
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$366M 0.43%
2,484,288
+155,942
+7% +$22.5M
OLED icon
39
Universal Display
OLED
$3.68B
$361M 0.43%
2,000,587
+377,553
+23% +$64.5M
CHD icon
40
Church & Dwight Co
CHD
$23B
$360M 0.43%
3,850,137
-798,333
-17% -$72.5M
AMT icon
41
American Tower
AMT
$77.7B
$359M 0.43%
1,487,030
+33,176
+2% +$8.41M
DIS icon
42
Walt Disney
DIS
$165B
$352M 0.42%
2,841,752
+253,456
+10% +$31.7M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349M 0.41%
2,762,592
+46
+0% +$5.81K
MKTX icon
44
MarketAxess Holdings
MKTX
$4.1B
$345M 0.41%
716,505
-17,946
-2% -$8.87M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$343M 0.41%
5,970,588
+10,730
+0.2% +$597K
PGR icon
46
Progressive
PGR
$124B
$342M 0.41%
3,612,625
-521,070
-13% -$46.8M
DHR icon
47
Danaher
DHR
$135B
$340M 0.4%
1,784,943
-287,583
-14% -$51.1M
CRM icon
48
Salesforce
CRM
$134B
$340M 0.4%
1,353,657
-548,511
-29% -$120M
LHX icon
49
L3Harris
LHX
$56.1B
$339M 0.4%
1,996,951
+8,275
+0.4% +$1.45M
MANH icon
50
Manhattan Associates
MANH
$9.14B
$337M 0.4%
3,536,900
-255,668
-7% -$24.2M
1
2
3 4 5

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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.