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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
ASHR icon
851
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.88M 0.01%
141,643
+10,500
+8% +$360K
MAS icon
852
Masco
MAS
$16B
$4.84M 0.01%
88,295
-48,864
-36% -$2.74M
PAGP icon
853
Plains GP Holdings
PAGP
$5.23B
$4.79M 0.01%
786,707
+14,722
+2% +$113K
TTE icon
854
TotalEnergies
TTE
$193B
$4.79M 0.01%
140,298
+41,954
+43% +$1.6M
VCLT icon
855
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.78M 0.01%
44,737
-16,208
-27% -$1.77M
PFF icon
856
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.77M 0.01%
130,936
+92,450
+240% +$3.33M
IR icon
857
Ingersoll Rand
IR
$33B
$4.77M 0.01%
134,005
+81,305
+154% +$2.72M
NTST
858
NETSTREIT Corp
NTST
$2.16B
$4.74M 0.01%
+263,355
New +$4.76M
XBI icon
859
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.71M 0.01%
42,295
+910
+2% +$102K
AMCR icon
860
Amcor
AMCR
$20.6B
$4.7M 0.01%
+85,420
New +$4.65M
PSTL
861
Postal Realty Trust
PSTL
$723M
$4.69M 0.01%
+309,925
New +$4.58M
CTSO icon
862
Cytosorbents Corp
CTSO
$22.6M
$4.64M 0.01%
+582,594
New +$5.26M
OUT icon
863
Outfront Media
OUT
$5.64B
$4.62M 0.01%
322,726
+39,377
+14% +$589K
UL icon
864
Unilever
UL
$131B
$4.6M 0.01%
66,349
+22,377
+51% +$1.49M
ALC icon
865
Alcon
ALC
$33.1B
$4.5M 0.01%
79,059
-23,590
-23% -$1.39M
ULTA icon
866
Ulta Beauty
ULTA
$20.4B
$4.49M 0.01%
20,048
+17,542
+700% +$3.77M
EWT icon
867
iShares MSCI Taiwan ETF
EWT
$10B
$4.48M 0.01%
99,858
-4,630
-4% -$205K
CCO icon
868
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.41M 0.01%
4,409,380
-269,702
-6% -$289K
NUE icon
869
Nucor
NUE
$56.4B
$4.41M 0.01%
98,421
-30,791
-24% -$1.36M
OPCH icon
870
Option Care Health
OPCH
$3.4B
$4.37M 0.01%
+327,000
New +$3.97M
SSNC icon
871
SS&C Technologies
SSNC
$17.8B
$4.37M 0.01%
72,334
+67,069
+1,274% +$4.01M
CVM icon
872
CEL-SCI Corp
CVM
$20.6M
$4.3M 0.01%
11,249
+10,226
+1,000% +$4.03M
KSS icon
873
Kohl's
KSS
$2.03B
$4.29M 0.01%
+231,843
New +$4.91M
JD icon
874
JD.com
JD
$40.8B
$4.29M 0.01%
55,480
-3,984
-7% -$277K
NMFC icon
875
New Mountain Finance
NMFC
$646M
$4.28M 0.01%
448,074
-1,200
-0.3% -$11.6K
33 34
35
36 37

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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.