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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
TLND
601
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.9M 0.02%
459,285
-6,993
-1% -$271K
LULU icon
602
lululemon athletica
LULU
$13B
$17.9M 0.02%
54,202
+39,130
+260% +$13.1M
MGM icon
603
MGM Resorts International
MGM
$11.7B
$17.8M 0.02%
820,890
-43,131
-5% -$855K
DGX icon
604
Quest Diagnostics
DGX
$25.1B
$17.8M 0.02%
155,826
+25,810
+20% +$3.05M
PLCE icon
605
Children's Place
PLCE
$53.6M
$17.6M 0.02%
621,782
+75,121
+14% +$2.06M
DRI icon
606
Darden Restaurants
DRI
$22.5B
$17.4M 0.02%
172,822
-535
-0.3% -$44.5K
GTES icon
607
Gates Industrial Corporation Ltd.
GTES
$6.81B
$17.4M 0.02%
1,563,485
-457,558
-23% -$5.11M
BWA icon
608
BorgWarner
BWA
$13.2B
$17.4M 0.02%
+509,669
New +$17.5M
DEI icon
609
Douglas Emmett
DEI
$2.06B
$17.4M 0.02%
691,977
+84,631
+14% +$2.39M
AXON
610
Axon Enterprise
AXON
$40.5B
$17.4M 0.02%
191,522
+16,441
+9% +$1.43M
PPLI
611
People Inc
PPLI
$3.1B
$17.3M 0.02%
264,868
-997,199
-79% -$68.4M
STZ icon
612
Constellation Brands
STZ
$22.2B
$17.2M 0.02%
91,376
-9,418
-9% -$1.72M
BXP icon
613
Boston Properties
BXP
$11B
$17.2M 0.02%
214,314
-112,959
-35% -$9.86M
FCPT icon
614
Four Corners Property Trust
FCPT
$2.86B
$17.1M 0.02%
667,561
+65,343
+11% +$1.62M
DD icon
615
DuPont de Nemours
DD
$18.6B
$16.9M 0.02%
242,742
+73,912
+44% +$5.18M
TOL icon
616
Toll Brothers
TOL
$14B
$16.8M 0.02%
345,680
+336,669
+3,736% +$13.6M
AES icon
617
AES
AES
$10.6B
$16.8M 0.02%
927,779
-43,873
-5% -$733K
WPM icon
618
Wheaton Precious Metals
WPM
$50.6B
$16.8M 0.02%
342,046
-15,318
-4% -$781K
BJRI icon
619
BJ's Restaurants
BJRI
$1.41B
$16.7M 0.02%
566,774
-138,225
-20% -$3.56M
OSUR icon
620
OraSure Technologies
OSUR
$273M
$16.6M 0.02%
1,369,853
-15,621
-1% -$213K
KIM icon
621
Kimco Realty
KIM
$17.6B
$16.5M 0.02%
1,468,253
-20,081
-1% -$237K
RF icon
622
Regions Financial
RF
$26.3B
$16.5M 0.02%
1,428,766
+1,267,223
+784% +$14.1M
AVNS icon
623
Avanos Medical
AVNS
$1.17B
$16.4M 0.02%
493,689
-7,667
-2% -$245K
SPXC icon
624
SPX Corp
SPXC
$11B
$16.3M 0.02%
350,421
-231,000
-40% -$9.74M
FN icon
625
Fabrinet
FN
$17.1B
$16.1M 0.02%
256,136
+111,302
+77% +$7.48M
23 24
25
26 27

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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.