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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
CNDT icon
501
Conduent
CNDT
$230M
$26.5M 0.03%
8,343,927
+1,680,931
+25% +$4.98M
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.1M 0.03%
1,117,643
+17,464
+2% +$467K
HASI icon
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$26M 0.03%
616,021
+5,263
+0.9% +$196K
FIVE icon
504
Five Below
FIVE
$11.2B
$25.7M 0.03%
202,298
+1,845
+0.9% +$210K
CCL icon
505
Carnival Corporation Ltd
CCL
$36.1B
$25.6M 0.03%
1,689,003
+1,673,724
+10,954% +$25.9M
MRCY icon
506
Mercury Systems
MRCY
$6.2B
$25.5M 0.03%
329,656
-5,197
-2% -$394K
LMNX
507
DELISTED
Luminex Corp
LMNX
$25.3M 0.03%
967,262
-18,971
-2% -$582K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$25.3M 0.03%
456,700
+61,700
+16% +$3.56M
RPAY icon
509
Repay Holdings
RPAY
$315M
$25.3M 0.03%
1,075,172
+138,960
+15% +$3.37M
LNC icon
510
Lincoln National
LNC
$7.91B
$25.2M 0.03%
805,394
-13,162
-2% -$470K
UAL icon
511
United Airlines
UAL
$38.4B
$25.2M 0.03%
725,782
+697,448
+2,462% +$24.1M
OSIS icon
512
OSI Systems
OSIS
$3.57B
$25.2M 0.03%
324,860
-4,960
-2% -$370K
VECO icon
513
Veeco
VECO
$3.15B
$24.7M 0.03%
2,117,989
-24,743
-1% -$315K
QTWO icon
514
Q2 Holdings
QTWO
$3.42B
$24.6M 0.03%
270,034
+104,034
+63% +$9.71M
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$24.6M 0.03%
125,806
+211
+0.2% +$35.3K
ALSN icon
516
Allison Transmission
ALSN
$10.1B
$24.4M 0.03%
695,357
-180,040
-21% -$6.52M
EQH icon
517
Equitable Holdings
EQH
$13.1B
$24.4M 0.03%
1,339,511
+1,188,580
+787% +$23.9M
AVLR
518
DELISTED
Avalara, Inc.
AVLR
$24.4M 0.03%
191,779
+179,922
+1,517% +$22.9M
TFX icon
519
Teleflex
TFX
$5.85B
$24.4M 0.03%
71,541
+9,485
+15% +$3.51M
COLM icon
520
Columbia Sportswear
COLM
$3.19B
$24.3M 0.03%
279,799
+140,178
+100% +$11.6M
NVRI icon
521
Enviri
NVRI
$621M
$24.2M 0.03%
1,743,013
+513,544
+42% +$7.42M
CMS icon
522
CMS Energy
CMS
$23.1B
$24.2M 0.03%
393,780
+8,638
+2% +$529K
NGG icon
523
National Grid
NGG
$82.7B
$24M 0.03%
470,182
-35,890
-7% -$1.8M
BE icon
524
Bloom Energy
BE
$52.6B
$24M 0.03%
1,339,592
-48,457
-3% -$723K
SAM icon
525
Boston Beer
SAM
$1.88B
$24M 0.03%
27,116
-5,060
-16% -$4M
19 20
21
22 23

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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.