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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
(+4.7%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
Chegg
CHGG
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$120M |
| 4 |
TJX Companies
TJX
|
+$118M |
| 5 |
CrowdStrike
CRWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
Cisco
CSCO
|
+$179M |
| 3 |
Sunrun
RUN
|
+$179M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Simply Good Foods
SMPL
$904M
| $6.49M | 0.01% |
294,690
+18,716
| +7% | +$435K |
|
802
W.P. Carey
WPC
$17.1B
| $6.42M | 0.01% |
100,651
+62,084
| +161% | +$4.18M |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $6.39M | 0.01% |
+113,580
| New | +$6.93M |
|
804
Akamai
AKAM
$16.8B
| $6.26M | 0.01% |
56,692
-134,774
| -70% | -$15M |
|
805
Canadian Natural Resources
CNQ
$96.9B
| $6.25M | 0.01% |
797,232
-608,093
| -43% | -$5.48M |
|
|
NAV
806
DELISTED
Navistar International
NAV
| $6.21M | 0.01% |
142,654
-77,241
| -35% | -$2.65M |
|
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.17M | 0.01% |
45,769
-15,834
| -26% | -$2.16M |
|
808
Citizens Financial Group
CFG
$30.4B
| $6.14M | 0.01% |
245,144
+121,422
| +98% | +$3.08M |
|
809
Vertex
VERX
$1.92B
| $6.11M | 0.01% |
+265,835
| New | +$6.47M |
|
|
VSLR
810
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.08M | 0.01% |
143,520
-2,692,590
| -95% | -$69.4M |
|
811
TAL Education Group
TAL
$5.71B
| $6M | 0.01% |
+78,924
| New | +$5.95M |
|
812
Prudential
PUK
$36.5B
| $5.95M | 0.01% |
212,254
+1,673
| +0.8% | +$50.1K |
|
813
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.93M | 0.01% |
77,981
-7,344
| -9% | -$743K |
|
814
Fomento Económico Mexicano
FMX
$43.3B
| $5.92M | 0.01% |
105,429
-4,340
| -4% | -$253K |
|
815
Alcoa
AA
$11.7B
| $5.9M | 0.01% |
+507,502
| New | +$6.81M |
|
816
Darling Ingredients
DAR
$9.93B
| $5.88M | 0.01% |
163,321
+7,347
| +5% | +$225K |
|
|
AZEK
817
DELISTED
The AZEK Co
AZEK
| $5.87M | 0.01% |
168,520
-10,565
| -6% | -$368K |
|
818
Vanguard Growth ETF
VUG
$216B
| $5.86M | 0.01% |
154,506
+2,178
| +1% | +$80.4K |
|
|
DCT
819
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.85M | 0.01% |
+128,841
| New | +$5.2M |
|
820
Toyota
TM
$210B
| $5.84M | 0.01% |
44,119
+1,216
| +3% | +$158K |
|
821
iShares Core S&P 500 ETF
IVV
$876B
| $5.83M | 0.01% |
17,345
-281,665
| -94% | -$93.7M |
|
822
Bilibili
BILI
$7.18B
| $5.82M | 0.01% |
+139,956
| New | +$6.18M |
|
|
IMMU
823
DELISTED
Immunomedics Inc
IMMU
| $5.79M | 0.01% |
+68,803
| New | +$3.48M |
|
824
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.78M | 0.01% |
4,309
+63
| +1% | +$85.1K |
|
825
Clorox
CLX
$11.6B
| $5.72M | 0.01% |
27,423
-45,203
| -62% | -$10.1M |
|
Similar funds
DAM
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.