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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
R icon
726
Ryder
R
$10.3B
$9.85M 0.01%
233,781
-9,484
-4% -$383K
MTN icon
727
Vail Resorts
MTN
$5.19B
$9.79M 0.01%
45,780
-65,517
-59% -$13.5M
BC icon
728
Brunswick
BC
$5.19B
$9.77M 0.01%
165,846
+137,642
+488% +$8.78M
IP icon
729
International Paper
IP
$22.3B
$9.73M 0.01%
253,471
-3,629
-1% -$128K
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.71M 0.01%
118,648
-4
-0% -$315
GDS icon
731
GDS Holdings
GDS
$6.34B
$9.68M 0.01%
118,336
+54,567
+86% +$4.37M
RDWR icon
732
Radware
RDWR
$1.24B
$9.66M 0.01%
398,689
-5,782
-1% -$146K
MPT
733
Medical Properties Trust
MPT
$2.89B
$9.6M 0.01%
544,643
+121,206
+29% +$2.26M
FTS icon
734
Fortis
FTS
$30B
$9.53M 0.01%
233,268
+42,039
+22% +$1.68M
QMCO icon
735
Quantum Corp
QMCO
$437M
$9.36M 0.01%
101,882
+40,147
+65% +$3.91M
CRNC icon
736
Cerence
CRNC
$382M
$9.32M 0.01%
+190,753
New +$9.16M
MFC icon
737
Manulife Financial
MFC
$72.6B
$9.15M 0.01%
658,955
-38,223
-5% -$547K
AGNC icon
738
AGNC Investment
AGNC
$12.3B
$9.11M 0.01%
654,981
-15,318
-2% -$211K
LGTY
739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.02M 0.01%
+642,701
New +$10M
STLD icon
740
Steel Dynamics
STLD
$35.6B
$8.83M 0.01%
308,547
+141,396
+85% +$4.06M
OTEX icon
741
Open Text
OTEX
$5.43B
$8.75M 0.01%
207,139
-37,702
-15% -$1.65M
SE icon
742
Sea Limited
SE
$61.2B
$8.69M 0.01%
56,391
+29,212
+107% +$3.94M
SGC icon
743
Superior Group of Companies
SGC
$193M
$8.61M 0.01%
370,598
-18,261
-5% -$357K
DUK icon
744
Duke Energy
DUK
$102B
$8.58M 0.01%
97,502
+33,795
+53% +$2.79M
AEO icon
745
American Eagle Outfitters
AEO
$2.85B
$8.47M 0.01%
+571,815
New +$6.82M
NEE.PRQ
746
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.45M 0.01%
+176,975
New +$8.44M
SNOW icon
747
Snowflake
SNOW
$92.9B
$8.39M 0.01%
+33,413
New +$7.96M
STAG icon
748
STAG Industrial
STAG
$7.86B
$8.22M 0.01%
269,702
+1,846
+0.7% +$58.2K
FREE
749
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.18M 0.01%
981,300
-22,523
-2% -$177K
JBGS
750
JBG SMITH
JBGS
$846M
$8.18M 0.01%
305,750
+1,107
+0.4% +$31.1K
28 29
30
31 32

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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.