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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
VTV icon
876
Vanguard Value ETF
VTV
$189B
$4.26M 0.01%
40,796
-3,369
-8% -$353K
SON icon
877
Sonoco
SON
$5.76B
$4.24M 0.01%
83,001
+77,708
+1,468% +$4.11M
SHAK icon
878
Shake Shack
SHAK
$2.3B
$4.22M 0.01%
65,220
-1,120
-2% -$64.9K
FOXA icon
879
Fox Class A
FOXA
$23.2B
$4.18M 0.01%
150,509
-971,224
-87% -$25.7M
BPMP
880
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.12M ﹤0.01%
416,000
+16,000
+4% +$175K
VICR icon
881
Vicor
VICR
$9.62B
$4.12M ﹤0.01%
53,000
+22,000
+71% +$1.75M
UVSP icon
882
Univest Financial
UVSP
$1.23B
$4.11M ﹤0.01%
286,129
+11,944
+4% +$186K
CHDN icon
883
Churchill Downs
CHDN
$6.03B
$4.1M ﹤0.01%
50,000
– –
MTX icon
884
Minerals Technologies
MTX
$2.31B
$4.08M ﹤0.01%
79,867
-8,101
-9% -$401K
WING icon
885
Wingstop
WING
$3.68B
$4.08M ﹤0.01%
29,867
+5,695
+24% +$837K
HUBB icon
886
Hubbell
HUBB
$25.7B
$4.05M ﹤0.01%
29,627
-2,459
-8% -$339K
USHY icon
887
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.05M ﹤0.01%
102,626
+57,881
+129% +$2.29M
HXL icon
888
Hexcel
HXL
$8.32B
$4.04M ﹤0.01%
120,549
-3,575
-3% -$144K
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$4.03M ﹤0.01%
123,287
-1,000
-0.8% -$32.1K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.8B
$4M ﹤0.01%
108,411
+61,517
+131% +$2.24M
GH icon
891
Guardant Health
GH
$19.5B
$3.98M ﹤0.01%
38,043
-17,303
-31% -$1.58M
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.98M ﹤0.01%
232,280
– –
FSLY icon
893
Fastly Inc
FSLY
$3.17B
$3.94M ﹤0.01%
42,273
+8,000
+23% +$694K
ZM icon
894
Zoom
ZM
$25.8B
$3.93M ﹤0.01%
8,371
+2,508
+43% +$802K
RBA icon
895
RB Global
RBA
$20.8B
$3.92M ﹤0.01%
66,351
-28,301
-30% -$1.49M
HOME
896
DELISTED
At Home Group Inc.
HOME
$3.91M ﹤0.01%
262,896
+231
+0.1% +$3.05K
ROCK icon
897
Gibraltar Industries
ROCK
$1.34B
$3.91M ﹤0.01%
59,968
+468
+0.8% +$27.6K
GSK icon
898
GSK
GSK
$103B
$3.9M ﹤0.01%
82,840
-281
-0.3% -$14.1K
HALO icon
899
Halozyme
HALO
$9.72B
$3.86M ﹤0.01%
146,750
+34,000
+30% +$947K
TDG icon
900
TransDigm Group
TDG
$69.2B
$3.83M ﹤0.01%
8,140
+699
+9% +$329K
34 35
36
37 38

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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.