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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
EXC icon
701
Exelon
EXC
$48.6B
$11.4M 0.01%
449,487
-807,674
-64% -$21.4M
VNO icon
702
Vornado Realty Trust
VNO
$7.47B
$11.4M 0.01%
338,137
-44,387
-12% -$1.58M
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$39.9B
$11.4M 0.01%
144,237
+139,792
+3,145% +$11.2M
PKG icon
704
Packaging Corp of America
PKG
$22.7B
$11.4M 0.01%
104,425
-11,541
-10% -$1.18M
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.2M 0.01%
578,179
+476,031
+466% +$10M
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.1M 0.01%
607,246
+8,297
+1% +$159K
DLTR icon
707
Dollar Tree
DLTR
$23.1B
$11.1M 0.01%
121,857
+74,162
+155% +$6.98M
WEN icon
708
Wendy's
WEN
$1.33B
$11M 0.01%
493,067
-25,073
-5% -$552K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.01%
67,038
+3,781
+6% +$627K
PRKS icon
710
United Parks & Resorts
PRKS
$2.11B
$10.9M 0.01%
550,569
-63,471
-10% -$1.16M
LEN.B icon
711
Lennar Class B
LEN.B
$20B
$10.9M 0.01%
173,890
-1,038
-0.6% -$56K
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.82B
$10.8M 0.01%
492,862
-48,965
-9% -$1.15M
HLT icon
713
Hilton Worldwide
HLT
$74B
$10.8M 0.01%
+126,322
New +$10.6M
BG icon
714
Bunge Global
BG
$23.6B
$10.7M 0.01%
234,490
-5,259
-2% -$235K
SRLN icon
715
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.6M 0.01%
236,261
-381,004
-62% -$16.9M
RELX icon
716
RELX
RELX
$60.1B
$10.4M 0.01%
464,487
+97,087
+26% +$2.19M
DG icon
717
Dollar General
DG
$25.9B
$10.3M 0.01%
49,521
-9,692
-16% -$1.91M
MRSH
718
Marsh
MRSH
$86.3B
$10.1M 0.01%
88,812
-13,765
-13% -$1.58M
PDAC.U
719
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$9.98M 0.01%
+1,000,000
New +$9.99M
ARES icon
720
Ares Management
ARES
$28.5B
$9.97M 0.01%
246,980
+634
+0.3% +$25.3K
FST.U
721
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$9.97M 0.01%
+1,000,000
New +$9.97M
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.96M 0.01%
233,563
+2,916
+1% +$130K
STM icon
723
STMicroelectronics
STM
$46B
$9.96M 0.01%
324,448
+154,316
+91% +$4.54M
WBT
724
DELISTED
Welbilt, Inc.
WBT
$9.91M 0.01%
1,611,698
-20,375
-1% -$137K
IWB icon
725
iShares Russell 1000 ETF
IWB
$47.7B
$9.87M 0.01%
52,762
+5,351
+11% +$988K
27 28
29
30 31

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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.