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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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.4B
$331M 0.39%
1,313,726
+170
+0% +$45.8K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330M 0.39%
4,198,376
-112,824
-3% -$8.99M
MA icon
53
Mastercard
MA
$477B
$329M 0.39%
973,451
-13,040
-1% -$4.24M
BN icon
54
Brookfield
BN
$102B
$327M 0.39%
18,467,636
-596,741
-3% -$10.7M
MDT icon
55
Medtronic
MDT
$107B
$322M 0.38%
3,102,466
-974,265
-24% -$97.8M
TECH icon
56
Bio-Techne
TECH
$11.2B
$320M 0.38%
5,184,920
-140,304
-3% -$9.13M
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$316M 0.37%
3,159,445
+378,720
+14% +$37.3M
TJX icon
58
TJX Companies
TJX
$170B
$314M 0.37%
5,646,914
+2,195,285
+64% +$118M
MCO icon
59
Moody's
MCO
$82.4B
$311M 0.37%
1,074,850
-5,141
-0.5% -$1.47M
BLK icon
60
Blackrock
BLK
$164B
$308M 0.36%
546,217
-16,440
-3% -$9.38M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$307M 0.36%
5,123,818
-392,424
-7% -$23.2M
EBS icon
62
Emergent Biosolutions
EBS
$375M
$303M 0.36%
2,936,394
-52,079
-2% -$5.61M
TYL icon
63
Tyler Technologies
TYL
$12.2B
$302M 0.36%
867,201
-64,321
-7% -$22.2M
UNH icon
64
UnitedHealth
UNH
$382B
$301M 0.36%
966,199
+25,098
+3% +$7.71M
PG icon
65
Procter & Gamble
PG
$343B
$298M 0.35%
2,149,944
+7,207
+0.3% +$957K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$298M 0.35%
532,264
-13,899
-3% -$8.43M
CHE icon
67
Chemed
CHE
$6.78B
$296M 0.35%
617,972
-16,040
-3% -$7.87M
NKE icon
68
Nike
NKE
$61.9B
$291M 0.34%
2,316,506
-152,421
-6% -$16.4M
KEYS icon
69
Keysight
KEYS
$54.5B
$290M 0.34%
2,939,040
+419,681
+17% +$41.2M
VRSK icon
70
Verisk Analytics
VRSK
$26.4B
$289M 0.34%
1,559,000
-13,618
-0.9% -$2.49M
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$282M 0.33%
17,840,034
-257,136
-1% -$4.5M
INTU icon
72
Intuit
INTU
$81.1B
$279M 0.33%
856,989
-92,970
-10% -$29.1M
POWI icon
73
Power Integrations
POWI
$3.54B
$259M 0.31%
4,690,456
-222,774
-5% -$12.8M
CABO icon
74
Cable One
CABO
$213M
$254M 0.3%
134,931
-2,330
-2% -$4.22M
HAE icon
75
Haemonetics
HAE
$3.58B
$252M 0.3%
2,888,690
-212,655
-7% -$18.6M
1 2
3
4 5

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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.