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
KR icon
551
Kroger
KR
$34.8B
$22.3M 0.03%
658,134
+389,638
+145% +$13.5M
EXR icon
552
Extra Space Storage
EXR
$31.2B
$22M 0.03%
205,491
-38,812
-16% -$4.01M
SSYS icon
553
Stratasys
SSYS
$697M
$21.9M 0.03%
1,758,059
+708,277
+67% +$10.3M
TROW icon
554
T. Rowe Price
TROW
$25B
$21.8M 0.03%
170,552
+24,629
+17% +$3.26M
TNL icon
555
Travel + Leisure Co
TNL
$4.54B
$21.8M 0.03%
707,139
-21,548
-3% -$643K
GL icon
556
Globe Life
GL
$13.5B
$21.7M 0.03%
271,463
+92,553
+52% +$7.39M
VFC icon
557
VF Corp
VFC
$6.68B
$21.7M 0.03%
308,793
+221,880
+255% +$14.3M
PEN icon
558
Penumbra
PEN
$12.5B
$21.7M 0.03%
111,500
– –
AVTR icon
559
Avantor
AVTR
$7.81B
$21.5M 0.03%
957,221
-43,113
-4% -$896K
J icon
560
Jacobs Solutions
J
$15.9B
$21.5M 0.03%
280,606
+1,260
+0.5% +$92.1K
TER icon
561
Teradyne
TER
$54.8B
$21.5M 0.03%
270,616
+40,031
+17% +$3.4M
DOV icon
562
Dover
DOV
$27.2B
$21.5M 0.03%
198,364
+15,244
+8% +$1.63M
IBN icon
563
ICICI Bank
IBN
$106B
$21.5M 0.03%
2,184,165
+567,204
+35% +$5.65M
MD icon
564
Pediatrix Medical
MD
$2.16B
$21.2M 0.03%
1,300,279
-35,946
-3% -$669K
RCI icon
565
Rogers Communications
RCI
$17.7B
$21.1M 0.03%
532,322
-17,492
-3% -$718K
EG icon
566
Everest Group
EG
$15.2B
$21M 0.02%
106,386
+2,122
+2% +$454K
ATI icon
567
ATI
ATI
$27B
$20.8M 0.02%
2,388,959
+41,068
+2% +$378K
BNS icon
568
Scotiabank
BNS
$106B
$20.8M 0.02%
500,160
-18,627
-4% -$782K
PVG
569
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.6M 0.02%
1,605,000
+105,000
+7% +$1.18M
TPR icon
570
Tapestry
TPR
$28.8B
$20.6M 0.02%
1,318,632
+1,307,027
+11,263% +$19.2M
UPS icon
571
United Parcel Service
UPS
$97.6B
$20.5M 0.02%
123,272
+1,000
+0.8% +$146K
CEVA icon
572
CEVA Inc
CEVA
$1.01B
$20.4M 0.02%
519,481
-6,841
-1% -$271K
SLB icon
573
SLB Ltd
SLB
$77.8B
$20.4M 0.02%
1,311,082
-494,024
-27% -$9.19M
OHI icon
574
Omega Healthcare
OHI
$15.4B
$20.2M 0.02%
674,834
+57,355
+9% +$1.79M
DNB
575
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.02%
+784,207
New +$19.9M
21 22
23
24 25

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.