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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
UTZ.WS
826
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$5.68M 0.01%
+869,005
New +$5.33M
SILK
827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.65M 0.01%
88,540
+9,949
+13% +$543K
ARWR icon
828
Arrowhead Research
ARWR
$12.1B
$5.64M 0.01%
132,305
+50,609
+62% +$2.18M
ETR icon
829
Entergy
ETR
$54.1B
$5.61M 0.01%
+114,072
New +$5.65M
AQN icon
830
Algonquin Power & Utilities
AQN
$4.69B
$5.57M 0.01%
383,824
+12,259
+3% +$168K
DSGX icon
831
Descartes Systems
DSGX
$5.84B
$5.51M 0.01%
96,833
-809
-0.8% -$44.8K
BYND icon
832
Beyond Meat
BYND
$288M
$5.48M 0.01%
34,716
+7,505
+28% +$1.02M
OBDC icon
833
Blue Owl Capital
OBDC
$5.35B
$5.45M 0.01%
451,619
-19,810
-4% -$243K
PLUG icon
834
Plug Power
PLUG
$2.92B
$5.44M 0.01%
+405,734
New +$4.47M
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.4B
$5.43M 0.01%
56,252
-1,668
-3% -$163K
CPB icon
836
Campbell Soup
CPB
$6.51B
$5.36M 0.01%
110,795
+9,123
+9% +$450K
AMP icon
837
Ameriprise Financial
AMP
$46.8B
$5.35M 0.01%
34,834
+1,416
+4% +$218K
NLY icon
838
Annaly Capital Management
NLY
$16.9B
$5.31M 0.01%
186,415
+1,075
+0.6% +$31.1K
ADM icon
839
Archer Daniels Midland
ADM
$41.4B
$5.3M 0.01%
114,380
+76,153
+199% +$3.33M
MSGS icon
840
Madison Square Garden
MSGS
$9.54B
$5.29M 0.01%
35,202
-21,211
-38% -$3.33M
RHP icon
841
Ryman Hospitality Properties
RHP
$8.4B
$5.21M 0.01%
141,548
-4,150
-3% -$147K
FOUR icon
842
Shift4
FOUR
$3.84B
$5.18M 0.01%
107,187
-101,783
-49% -$4.52M
BTG icon
843
B2Gold
BTG
$5.16B
$5.18M 0.01%
797,381
+3,293
+0.4% +$21.4K
TSLX icon
844
Sixth Street Specialty
TSLX
$1.59B
$5.05M 0.01%
293,258
+84,883
+41% +$1.45M
WU icon
845
Western Union
WU
$2.57B
$5.02M 0.01%
234,174
-7,643
-3% -$174K
CDLX icon
846
Cardlytics
CDLX
$21M
$5.01M 0.01%
7,100
+4,900
+223% +$3.56M
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
$5M 0.01%
143,278
+3,328
+2% +$115K
SJR
848
DELISTED
Shaw Communications Inc.
SJR
$4.97M 0.01%
+272,629
New +$4.97M
EVER icon
849
EverQuote
EVER
$886M
$4.95M 0.01%
128,000
+81,000
+172% +$3.65M
RNR icon
850
RenaissanceRe
RNR
$13.7B
$4.94M 0.01%
29,094
-965
-3% -$171K
32 33
34
35 36

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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.