We are live on ! Find out more
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
ALL icon
751
Allstate
ALL
$66.9B
$8.11M 0.01%
86,309
+2,404
+3% +$224K
VRT icon
752
Vertiv
VRT
$112B
$8.09M 0.01%
466,980
-231,941
-33% -$3.63M
SNN icon
753
Smith & Nephew
SNN
$12.9B
$8.07M 0.01%
208,202
+1,242
+0.6% +$50K
VWO icon
754
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 0.01%
185,981
-903,731
-83% -$39.3M
NSTG
755
DELISTED
NanoString Technologies, Inc.
NSTG
$8.04M 0.01%
180,475
-703,307
-80% -$27.3M
OR icon
756
OR Royalties Inc
OR
$5.47B
$7.98M 0.01%
674,900
+118,011
+21% +$1.37M
INVX
757
Innovex International
INVX
$1.87B
$7.97M 0.01%
322,252
-5,229
-2% -$166K
EMN icon
758
Eastman Chemical
EMN
$7.8B
$7.96M 0.01%
101,962
+82,347
+420% +$6.21M
QSR icon
759
Restaurant Brands International
QSR
$25.1B
$7.87M 0.01%
137,056
-47,963
-26% -$2.67M
BAND
760
Bandwidth Inc
BAND
$1.91B
$7.86M 0.01%
45,000
+16,000
+55% +$2.37M
MTD icon
761
Mettler-Toledo International
MTD
$26.8B
$7.83M 0.01%
8,119
-159
-2% -$148K
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.75M 0.01%
318,067
-393
-0.1% -$10.1K
OGE icon
763
OGE Energy
OGE
$10.3B
$7.74M 0.01%
258,148
+8,677
+3% +$273K
KRRO icon
764
Korro Bio
KRRO
$153M
$7.7M 0.01%
8,018
+6,983
+675% +$7.5M
GDX icon
765
VanEck Gold Miners ETF
GDX
$23B
$7.58M 0.01%
193,440
+6,105
+3% +$249K
STT icon
766
State Street
STT
$50.9B
$7.57M 0.01%
127,737
+33,153
+35% +$2.15M
LKQ icon
767
LKQ Corp
LKQ
$6.58B
$7.56M 0.01%
273,189
+11,228
+4% +$331K
CSL icon
768
Carlisle Companies
CSL
$13.6B
$7.53M 0.01%
61,521
+51,978
+545% +$6.38M
SBGI icon
769
Sinclair Inc
SBGI
$974M
$7.48M 0.01%
389,200
– –
MOS icon
770
The Mosaic Company
MOS
$7.09B
$7.4M 0.01%
404,897
+379,202
+1,476% +$6.17M
UHS icon
771
Universal Health Services
UHS
$9.43B
$7.26M 0.01%
67,971
-182,970
-73% -$19.6M
PEG icon
772
Public Service Enterprise Group
PEG
$39.8B
$7.25M 0.01%
132,683
+37,728
+40% +$2M
OFLX icon
773
Omega Flex
OFLX
$298M
$7.25M 0.01%
46,262
+39,375
+572% +$4.93M
FLXN
774
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.24M 0.01%
695,600
+300
+0% +$3.68K
BL icon
775
BlackLine
BL
$1.69B
$7.23M 0.01%
80,709
+58,024
+256% +$4.87M
29 30
31
32 33

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.