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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.7B
$16M 0.02%
350,232
+42,652
+14% +$1.93M
HIW icon
627
Highwoods Properties
HIW
$3.71B
$15.8M 0.02%
471,741
+34,149
+8% +$1.26M
CBOE icon
628
Cboe Global Markets
CBOE
$29.8B
$15.8M 0.02%
180,366
-2,207
-1% -$199K
OPTU
629
Optimum Communications Inc
OPTU
$316M
$15.8M 0.02%
608,588
-6,425,577
-91% -$167M
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.25B
$15.6M 0.02%
378,100
+160,000
+73% +$6.91M
BEPC icon
631
Brookfield Renewable
BEPC
$6.12B
$15.5M 0.02%
+397,170
New +$13.3M
CTVA icon
632
Corteva
CTVA
$59.7B
$15.5M 0.02%
539,075
-25,105
-4% -$707K
MO icon
633
Altria Group
MO
$122B
$15.4M 0.02%
399,943
+73,688
+23% +$3.07M
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.4M 0.02%
456,026
+98,355
+27% +$3.43M
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.3M 0.02%
666,039
-152,217
-19% -$4.2M
CP icon
636
Canadian Pacific Kansas City
CP
$82B
$15.2M 0.02%
250,870
-32,475
-11% -$1.85M
PVH icon
637
PVH
PVH
$3.71B
$15.1M 0.02%
+254,004
New +$14M
TT icon
638
Trane Technologies
TT
$106B
$15.1M 0.02%
125,117
+27,720
+28% +$3.11M
CRH icon
639
CRH
CRH
$66.7B
$15.1M 0.02%
415,574
+42,480
+11% +$1.6M
MHK icon
640
Mohawk Industries
MHK
$6.9B
$15.1M 0.02%
154,973
-7,088
-4% -$637K
XENT
641
DELISTED
Intersect ENT, Inc
XENT
$15.1M 0.02%
923,477
-13,312
-1% -$241K
GOVT icon
642
iShares US Treasury Bond ETF
GOVT
$43.6B
$15M 0.02%
+537,753
New +$15.1M
SAIL
643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.8M 0.02%
374,887
-788,010
-68% -$27.4M
NRG icon
644
NRG Energy
NRG
$29.8B
$14.7M 0.02%
479,564
+28,709
+6% +$949K
MOBL
645
DELISTED
MobileIron, Inc.
MOBL
$14.7M 0.02%
2,096,591
-32,689
-2% -$191K
NS
646
DELISTED
NuStar Energy L.P.
NS
$14.5M 0.02%
1,369,147
-104,467
-7% -$1.4M
PRU icon
647
Prudential Financial
PRU
$41.7B
$14.5M 0.02%
228,920
+212,609
+1,303% +$14M
MTCH icon
648
Match Group
MTCH
$8.84B
$14.4M 0.02%
+130,520
New +$13.8M
DTE icon
649
DTE Energy
DTE
$31.1B
$14.4M 0.02%
147,398
-2,791
-2% -$273K
AMRX icon
650
Amneal Pharmaceuticals
AMRX
$5.72B
$14.3M 0.02%
3,685,477
-53,707
-1% -$230K
24 25
26
27 28

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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.