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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
NI icon
476
NiSource
NI
$22.4B
$29.2M 0.03%
1,327,976
-28,545
-2% -$662K
TRP icon
477
TC Energy
TRP
$73.5B
$29.1M 0.03%
693,805
+128,184
+23% +$5.86M
ON icon
478
ON Semiconductor
ON
$33.8B
$29.1M 0.03%
1,342,630
-307,083
-19% -$6.52M
GNRC icon
479
Generac Holdings
GNRC
$11.9B
$29.1M 0.03%
150,058
-15,942
-10% -$2.62M
KLAC icon
480
KLA
KLAC
$275B
$29M 0.03%
1,500,170
+12,420
+0.8% +$245K
EXAS
481
DELISTED
Exact Sciences
EXAS
$29M 0.03%
284,228
+24,905
+10% +$2.15M
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.31B
$29M 0.03%
931,736
+167,726
+22% +$5.29M
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$28.8M 0.03%
1,196,737
-468,719
-28% -$11.9M
CSW
484
CSW Industrials
CSW
$4.71B
$28.7M 0.03%
371,464
+215,523
+138% +$15.6M
DRE
485
DELISTED
Duke Realty Corp.
DRE
$28.6M 0.03%
775,009
+98,639
+15% +$3.71M
WPX
486
DELISTED
WPX Energy, Inc.
WPX
$28.6M 0.03%
5,830,939
+301,432
+5% +$1.67M
ORA icon
487
Ormat Technologies
ORA
$6.11B
$28.6M 0.03%
483,924
-7,651
-2% -$461K
TD icon
488
Toronto Dominion Bank
TD
$198B
$28.5M 0.03%
617,386
+3,411
+0.6% +$159K
ISRG icon
489
Intuitive Surgical
ISRG
$121B
$28.4M 0.03%
120,483
+4,287
+4% +$963K
REG icon
490
Regency Centers
REG
$15B
$28.2M 0.03%
742,408
+288,929
+64% +$11.9M
MET icon
491
MetLife
MET
$61B
$28.1M 0.03%
756,919
-397,655
-34% -$15.1M
LNT icon
492
Alliant Energy
LNT
$19.4B
$28.1M 0.03%
543,957
-72,721
-12% -$3.8M
INVH icon
493
Invitation Homes
INVH
$17.7B
$27.9M 0.03%
998,206
+104,620
+12% +$2.98M
CAG icon
494
Conagra Brands
CAG
$7.07B
$27.6M 0.03%
773,450
-2,101
-0.3% -$76.9K
AL
495
DELISTED
Air Lease Corp
AL
$27.6M 0.03%
937,850
-425,366
-31% -$12.5M
PCTY icon
496
Paylocity
PCTY
$6.71B
$27.5M 0.03%
170,102
+102,500
+152% +$14.4M
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
$27.2M 0.03%
4,427,970
-66,153
-1% -$463K
IMVP
498
Invesco India ETF
IMVP
$122M
$27M 0.03%
1,383,778
-8,781
-0.6% -$167K
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27M 0.03%
347,053
+89,303
+35% +$6.14M
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.9M 0.03%
941,119
+20,254
+2% +$592K
18 19
20
21 22

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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.