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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
BOX icon
576
Box
BOX
$4.02B
$19.9M 0.02%
1,144,394
-18,698
-2% -$345K
ASND icon
577
Ascendis Pharma A/S
ASND
$16.7B
$19.8M 0.02%
128,000
+22,000
+21% +$3.16M
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.7M 0.02%
2,578,544
-41,954
-2% -$309K
EA icon
579
Electronic Arts
EA
$52.4B
$19.6M 0.02%
150,391
+19,265
+15% +$2.63M
BEP icon
580
Brookfield Renewable
BEP
$10B
$19.3M 0.02%
551,007
-84,460
-13% -$2.5M
DPZ icon
581
Domino's
DPZ
$11B
$19.3M 0.02%
45,368
-692
-2% -$276K
SLF icon
582
Sun Life Financial
SLF
$45.6B
$19.2M 0.02%
472,414
-49,026
-9% -$1.98M
XOM icon
583
ExxonMobil
XOM
$651B
$19.1M 0.02%
558,088
-612,818
-52% -$25.1M
HEI icon
584
HEICO Corp
HEI
$48.9B
$18.8M 0.02%
180,105
-35,991
-17% -$3.72M
HR icon
585
Healthcare Realty
HR
$7.42B
$18.8M 0.02%
723,260
+90,617
+14% +$2.38M
SPG icon
586
Simon Property Group
SPG
$74.5B
$18.8M 0.02%
291,035
+80,369
+38% +$5.27M
FLO icon
587
Flowers Foods
FLO
$1.64B
$18.8M 0.02%
771,760
+84,435
+12% +$1.98M
EPAC icon
588
Enerpac Tool Group
EPAC
$1.77B
$18.7M 0.02%
995,172
-13,592
-1% -$271K
FRC
589
DELISTED
First Republic Bank
FRC
$18.6M 0.02%
170,835
+436
+0.3% +$48.4K
ILMN icon
590
Illumina
ILMN
$29.4B
$18.5M 0.02%
61,559
+845
+1% +$291K
DEO icon
591
Diageo
DEO
$46.2B
$18.4M 0.02%
133,985
+25,459
+23% +$3.51M
LDL
592
DELISTED
Lydall, Inc.
LDL
$18.4M 0.02%
1,112,955
+73,218
+7% +$1.27M
ETSY icon
593
Etsy
ETSY
$7.65B
$18.4M 0.02%
153,455
+118,890
+344% +$13.9M
PSTH
594
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.3M 0.02%
+806,157
New +$18.1M
NOC icon
595
Northrop Grumman
NOC
$77B
$18.2M 0.02%
57,803
+17,071
+42% +$5.57M
TSLA icon
596
Tesla
TSLA
$1.24T
$18.1M 0.02%
126,555
-125,550
-50% -$14.8M
TXT icon
597
Textron
TXT
$16.6B
$18.1M 0.02%
500,903
+63,719
+15% +$2.31M
HUBS icon
598
HubSpot
HUBS
$10.5B
$18M 0.02%
61,478
+231
+0.4% +$60.5K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$17.9M 0.02%
209,371
-562
-0.3% -$47.5K
TIF
600
DELISTED
Tiffany & Co.
TIF
$17.9M 0.02%
154,598
-83,650
-35% -$10.2M
22 23
24
25 26

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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.