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
WFC icon
776
Wells Fargo
WFC
$261B
$7.19M 0.01%
307,482
-25,236
-8% -$622K
MGA icon
777
Magna International
MGA
$17.9B
$7.18M 0.01%
157,166
-30,093
-16% -$1.45M
O icon
778
Realty Income
O
$61.2B
$7.16M 0.01%
121,054
-370
-0.3% -$21.9K
ARCC icon
779
Ares Capital
ARCC
$13.5B
$7.1M 0.01%
508,643
-32,171
-6% -$458K
CDK
780
DELISTED
CDK Global, Inc.
CDK
$7.08M 0.01%
162,550
+15,201
+10% +$676K
SNPR.U
781
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$7.07M 0.01%
+650,000
New +$7.03M
TIP icon
782
iShares TIPS Bond ETF
TIP
$14.5B
$7.05M 0.01%
55,710
+1,396
+3% +$175K
PENN icon
783
PENN Entertainment
PENN
$2.74B
$7.03M 0.01%
+96,656
New +$4.74M
ICLN icon
784
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.96M 0.01%
376,665
+321,665
+585% +$5.03M
AXNX
785
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.89M 0.01%
135,662
+42,962
+46% +$1.79M
X
786
DELISTED
US Steel
X
$6.88M 0.01%
+937,437
New +$7.1M
RS icon
787
Reliance Steel & Aluminium
RS
$20.8B
$6.87M 0.01%
67,344
+4,187
+7% +$426K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.83M 0.01%
283,781
+264,684
+1,386% +$6.44M
PPL
789
PPL Corp
PPL
$27.3B
$6.83M 0.01%
251,527
+32,581
+15% +$878K
TRNO icon
790
Terreno Realty
TRNO
$7.68B
$6.79M 0.01%
124,107
+3,484
+3% +$198K
FLR icon
791
Fluor
FLR
$7.29B
$6.75M 0.01%
765,633
+232,984
+44% +$2.45M
PHG icon
792
Philips
PHG
$25.4B
$6.63M 0.01%
174,378
+31,288
+22% +$1.26M
OPLN
793
Openlane
OPLN
$4.17B
$6.59M 0.01%
457,967
-16,057
-3% -$251K
SXT icon
794
Sensient Technologies
SXT
$5.4B
$6.57M 0.01%
113,764
-7,490
-6% -$413K
VEU icon
795
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.57M 0.01%
130,124
+8,015
+7% +$407K
KSU
796
DELISTED
Kansas City Southern
KSU
$6.54M 0.01%
36,210
-19,074
-35% -$3.3M
EGP icon
797
EastGroup Properties
EGP
$11.5B
$6.53M 0.01%
50,267
+9,949
+25% +$1.28M
AXS icon
798
AXIS Capital
AXS
$8.59B
$6.51M 0.01%
+147,746
New +$6.44M
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$4.15B
$6.5M 0.01%
45,605
-4
-0% -$550
BYD icon
800
Boyd Gaming
BYD
$6.47B
$6.5M 0.01%
211,866
+15,559
+8% +$391K
30 31
32
33 34

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.