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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
ADEA icon
526
Adeia
ADEA
$2.86B
$23.9M 0.03%
7,861,168
+1,439,065
+22% +$5.32M
GEN icon
527
Gen Digital
GEN
$15.6B
$23.9M 0.03%
1,144,858
+10,921
+1% +$236K
ODFL icon
528
Old Dominion Freight Line
ODFL
$48.5B
$23.8M 0.03%
263,464
-18,686
-7% -$1.75M
BCE icon
529
BCE
BCE
$19.9B
$23.5M 0.03%
566,382
-31,374
-5% -$1.33M
OSPN icon
530
OneSpan
OSPN
$562M
$23.5M 0.03%
1,120,668
-169,687
-13% -$4.19M
BRK.A icon
531
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.4M 0.03%
73
-1
-1% -$307K
TMQ
532
Trilogy Metals
TMQ
$522M
$23.2M 0.03%
12,987,378
-176,922
-1% -$351K
ATO icon
533
Atmos Energy
ATO
$29.9B
$23.2M 0.03%
243,236
-23,288
-9% -$2.32M
NET icon
534
Cloudflare
NET
$93B
$23.2M 0.03%
+565,000
New +$21.6M
COR
535
DELISTED
Coresite Realty Corporation
COR
$23M 0.03%
193,514
+17,734
+10% +$2.16M
CAR icon
536
Avis
CAR
$5.63B
$23M 0.03%
873,927
-13,428
-2% -$404K
EVRG icon
537
Evergy
EVRG
$20.1B
$22.8M 0.03%
449,544
-287,301
-39% -$16.1M
AXP icon
538
American Express
AXP
$223B
$22.8M 0.03%
227,950
-6,499
-3% -$639K
CLH icon
539
Clean Harbors
CLH
$16.1B
$22.7M 0.03%
405,394
+92,570
+30% +$5.48M
SCHL icon
540
Scholastic
SCHL
$796M
$22.7M 0.03%
1,079,654
+226,432
+27% +$5.55M
SRE.PRB
541
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$22.7M 0.03%
231,132
-78,056
-25% -$8M
GTT
542
DELISTED
GTT Communications, Inc.
GTT
$22.5M 0.03%
4,368,566
+558,156
+15% +$3.34M
VC icon
543
Visteon
VC
$2.77B
$22.5M 0.03%
325,068
+41,144
+14% +$3.04M
AIV
544
Aimco
AIV
$380M
$22.5M 0.03%
5,007,391
+1,344,251
+37% +$6.52M
VSTA
545
DELISTED
Vasta Platform
VSTA
$22.5M 0.03%
+1,456,965
New +$24M
VLO icon
546
Valero Energy
VLO
$89.8B
$22.5M 0.03%
519,114
-3,085
-0.6% -$162K
PPD
547
DELISTED
PPD, Inc. Common Stock
PPD
$22.4M 0.03%
605,000
– –
BIPC icon
548
Brookfield Infrastructure
BIPC
$5.11B
$22.4M 0.03%
605,286
-264,576
-30% -$8.8M
LNW
549
DELISTED
Light & Wonder
LNW
$22.3M 0.03%
639,611
– –
GNTX icon
550
Gentex
GNTX
$4.88B
$22.3M 0.03%
866,938
+157,896
+22% +$4.19M
20 21
22
23 24

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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.