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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
RDS.A
901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.82M ﹤0.01%
151,716
-16,490
-10% -$499K
IGSB icon
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.8M ﹤0.01%
69,175
+48,983
+243% +$2.69M
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$3.77M ﹤0.01%
3,880,804
-70,464
-2% -$91.9K
GIB icon
904
CGI
GIB
$13.9B
$3.73M ﹤0.01%
54,715
-9,376
-15% -$639K
MLAB icon
905
Mesa Laboratories
MLAB
$539M
$3.71M ﹤0.01%
14,580
+1,291
+10% +$307K
Z icon
906
Zillow
Z
$7.04B
$3.7M ﹤0.01%
36,579
-26,025
-42% -$2.03M
AIT icon
907
Applied Industrial Technologies
AIT
$12.8B
$3.7M ﹤0.01%
67,085
-683,867
-91% -$41.7M
SWT
908
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.69M ﹤0.01%
36,536
+6,632
+22% +$647K
PAYC icon
909
Paycom
PAYC
$6.78B
$3.68M ﹤0.01%
11,826
+1,898
+19% +$554K
IYR icon
910
iShares US Real Estate ETF
IYR
$4.59B
$3.67M ﹤0.01%
45,984
-2,554
-5% -$206K
LEA icon
911
Lear
LEA
$7.19B
$3.67M ﹤0.01%
33,627
-53,337
-61% -$6.08M
RH icon
912
RH
RH
$3.3B
$3.65M ﹤0.01%
9,552
+7,477
+360% +$2.36M
KKR icon
913
KKR & Co
KKR
$89.2B
$3.64M ﹤0.01%
106,073
-89,489
-46% -$3.13M
IOVA icon
914
Iovance Biotherapeutics
IOVA
$2.23B
$3.62M ﹤0.01%
110,075
+15,000
+16% +$460K
AFL icon
915
Aflac
AFL
$63.9B
$3.6M ﹤0.01%
99,871
-24,729
-20% -$901K
PRI icon
916
Primerica
PRI
$9.81B
$3.6M ﹤0.01%
31,885
+6,757
+27% +$821K
KGC icon
917
Kinross Gold
KGC
$28.5B
$3.58M ﹤0.01%
407,377
+170,587
+72% +$1.48M
TFII icon
918
TFI International
TFII
$12.4B
$3.57M ﹤0.01%
85,649
-1,633
-2% -$68.8K
CQP icon
919
Cheniere Energy
CQP
$31.8B
$3.54M ﹤0.01%
106,275
+3,800
+4% +$134K
ACM icon
920
Aecom
ACM
$9.07B
$3.53M ﹤0.01%
+84,313
New +$3.21M
KW
921
DELISTED
Kennedy-Wilson Holdings
KW
$3.52M ﹤0.01%
242,140
-8,589
-3% -$128K
TRNS icon
922
Transcat
TRNS
$793M
$3.51M ﹤0.01%
119,793
-1,550
-1% -$44.1K
FIRY
923
Firy Inc
FIRY
$127M
$3.51M ﹤0.01%
+14,637
New +$3.36M
TGP
924
DELISTED
Teekay LNG Partners L.P.
TGP
$3.49M ﹤0.01%
332,280
-11,000
-3% -$123K
HELE icon
925
Helen of Troy
HELE
$663M
$3.48M ﹤0.01%
18,064
– –
35 36
37
38 39

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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.