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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
(+4.7%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
Chegg
CHGG
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$120M |
| 4 |
TJX Companies
TJX
|
+$118M |
| 5 |
CrowdStrike
CRWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
Cisco
CSCO
|
+$179M |
| 3 |
Sunrun
RUN
|
+$179M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AT
651
DELISTED
Atlantic Power Corporation
AT
| $14.3M | 0.02% |
7,290,977
-116,776
| -2% | -$238K |
|
652
Suncor Energy
SU
$77.7B
| $14.2M | 0.02% |
1,163,720
-85,057
| -7% | -$1.33M |
|
|
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | 0.02% |
1,626,540
-88,818
| -5% | -$710K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$1.91B
| $14.1M | 0.02% |
1,270,478
+416,641
| +49% | +$4.47M |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.02% |
549,408
-746
| -0.1% | -$20.2K |
|
656
IQVIA
IQV
$34.7B
| $14.1M | 0.02% |
89,331
-8,922
| -9% | -$1.4M |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.9M | 0.02% |
263,421
-440,598
| -63% | -$23.1M |
|
658
Booz Allen Hamilton
BAH
$8.7B
| $13.8M | 0.02% |
166,802
+19,587
| +13% | +$1.6M |
|
659
Roku
ROKU
$21.1B
| $13.8M | 0.02% |
+73,355
| New | +$11.6M |
|
660
ConocoPhillips
COP
$147B
| $13.6M | 0.02% |
425,707
-228,022
| -35% | -$8.64M |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.02% |
271,902
-277,755
| -51% | -$14.5M |
|
662
Hartford Financial Services
HIG
$38.5B
| $13.6M | 0.02% |
369,188
+41,683
| +13% | +$1.66M |
|
663
Impinj
PI
$3.89B
| $13.6M | 0.02% |
515,349
+163,869
| +47% | +$4.33M |
|
664
Sensata Technologies
ST
$6.65B
| $13.5M | 0.02% |
313,917
-1,102,160
| -78% | -$44.8M |
|
665
Cleveland-Cliffs
CLF
$6.81B
| $13.5M | 0.02% |
2,102,762
-34,959
| -2% | -$210K |
|
666
Encompass Health
EHC
$11.2B
| $13.5M | 0.02% |
260,332
+75,589
| +41% | +$3.88M |
|
667
QuidelOrtho
QDEL
$1.09B
| $13.4M | 0.02% |
+61,230
| New | +$13.7M |
|
668
Accuray
ARAY
$28.4M
| $13.4M | 0.02% |
5,594,049
-78,918
| -1% | -$184K |
|
669
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.4M | 0.02% |
247,280
-30,512
| -11% | -$1.61M |
|
670
Bank of Montreal
BMO
$125B
| $13.4M | 0.02% |
228,927
-16,120
| -7% | -$933K |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $13.3M | 0.02% |
1,721,822
-1,226,507
| -42% | -$11.3M |
|
672
Builders FirstSource
BLDR
$7.84B
| $13.3M | 0.02% |
407,029
+47
| +0% | +$1.28K |
|
673
Canadian Imperial Bank of Commerce
CM
$107B
| $13.2M | 0.02% |
353,332
-21,862
| -6% | -$800K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.02% |
367,119
-95,036
| -21% | -$3.62M |
|
675
Ribbon Communications
RBBN
$354M
| $13M | 0.02% |
3,373,345
-54,535
| -2% | -$230K |
|
Similar funds
DAM
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.