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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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$82.9B
| $13M | 0.02% |
199,127
+64,254
| +48% | +$4.23M |
|
|
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13M | 0.02% |
236,158
+2,000
| +0.9% | +$127K |
|
678
MPLX
MPLX
$59.5B
| $12.8M | 0.02% |
813,817
+62,279
| +8% | +$1.12M |
|
679
Mid-America Apartment Communities
MAA
$15.6B
| $12.8M | 0.02% |
110,260
-2,807
| -2% | -$323K |
|
680
NNN REIT
NNN
$9.39B
| $12.8M | 0.02% |
370,010
-4,692
| -1% | -$168K |
|
681
Invesco QQQ Trust
QQQ
$455B
| $12.6M | 0.02% |
45,519
-2,098
| -4% | -$569K |
|
682
Unity
U
$12.5B
| $12.4M | 0.01% |
+142,054
| New | +$12M |
|
683
FedEx
FDX
$74.5B
| $12.4M | 0.01% |
49,518
-3,001
| -6% | -$600K |
|
684
Molson Coors Class B
TAP
$7.68B
| $12.2M | 0.01% |
364,926
-12,146
| -3% | -$438K |
|
685
Devon Energy
DVN
$51.9B
| $12.2M | 0.01% |
1,293,714
+688,666
| +114% | +$7.25M |
|
|
ODP
686
DELISTED
ODP
ODP
| $12.1M | 0.01% |
624,574
-9,497
| -1% | -$203K |
|
687
Moderna
MRNA
$21.5B
| $12.1M | 0.01% |
171,155
+46,679
| +38% | +$3.25M |
|
688
Wyndham Hotels & Resorts
WH
$5.46B
| $12.1M | 0.01% |
238,943
-1,344
| -0.6% | -$65.6K |
|
|
PFPT
689
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.01% |
114,371
+4,452
| +4% | +$496K |
|
690
General Mills
GIS
$19.2B
| $12M | 0.01% |
194,930
+18,801
| +11% | +$1.18M |
|
|
DFHTU
691
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $12M | 0.01% |
+1,127,236
| New | +$11.9M |
|
|
MODV
692
DELISTED
ModivCare
MODV
| $11.9M | 0.01% |
127,654
-58,988
| -32% | -$5.1M |
|
|
KL
693
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 0.01% |
242,818
+104,410
| +75% | +$5.23M |
|
|
VG
694
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.01% |
1,151,642
-17,936
| -2% | -$199K |
|
695
Dick's Sporting Goods
DKS
$18.4B
| $11.7M | 0.01% |
+202,669
| New | +$9.87M |
|
|
SPR
696
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 0.01% |
616,959
+76,722
| +14% | +$1.62M |
|
|
DTP
697
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.6M | 0.01% |
257,955
-15,817
| -6% | -$712K |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.01% |
338,737
+24,221
| +8% | +$959K |
|
699
Broadcom
AVGO
$1.82T
| $11.6M | 0.01% |
320,510
+244,170
| +320% | +$8.18M |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $11.4M | 0.01% |
79,700
+78,049
| +4,727% | +$11.1M |
|
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.