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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
LBRDA icon
926
Liberty Broadband Class A
LBRDA
$4.14B
$3.48M ﹤0.01%
24,523
-5
-0% -$677
DORM icon
927
Dorman Products
DORM
$4.01B
$3.46M ﹤0.01%
38,261
+4,212
+12% +$337K
PAA icon
928
Plains All American Pipeline
PAA
$17.4B
$3.45M ﹤0.01%
576,979
+4,784
+0.8% +$35.7K
GLOB icon
929
Globant
GLOB
$1.35B
$3.43M ﹤0.01%
19,148
+8,991
+89% +$1.55M
BZUN
930
Baozun
BZUN
$144M
$3.41M ﹤0.01%
104,708
-1,718,741
-94% -$68.3M
BPY
931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.41M ﹤0.01%
283,355
-471,600
-62% -$5.39M
NEO icon
932
NeoGenomics
NEO
$1.81B
$3.41M ﹤0.01%
92,650
+350
+0.4% +$13K
FAST icon
933
Fastenal
FAST
$54B
$3.4M ﹤0.01%
152,274
+9,450
+7% +$217K
RGEN icon
934
Repligen
RGEN
$7.44B
$3.4M ﹤0.01%
23,128
+20
+0.1% +$2.86K
UMH
935
UMH Properties
UMH
$1.32B
$3.39M ﹤0.01%
258,065
-7,025
-3% -$93.7K
BW icon
936
Babcock & Wilcox
BW
$1.43B
$3.37M ﹤0.01%
1,453,299
-22,383
-2% -$55.8K
BAC.PRL icon
937
Bank of America Series L
BAC.PRL
$3.95B
$3.34M ﹤0.01%
2,246
-9
-0.4% -$13.2K
FSK icon
938
FS KKR Capital
FSK
$2.98B
$3.33M ﹤0.01%
209,858
+2,552
+1% +$39.8K
INSP icon
939
Inspire Medical Systems
INSP
$1.42B
$3.3M ﹤0.01%
25,600
-104,729
-80% -$11.5M
SYY icon
940
Sysco
SYY
$39.7B
$3.29M ﹤0.01%
53,476
+25,891
+94% +$1.51M
ARNA
941
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.29M ﹤0.01%
44,000
-16,000
-27% -$1.07M
AMED
942
DELISTED
Amedisys
AMED
$3.28M ﹤0.01%
13,861
-5
-0% -$1.14K
CHL
943
DELISTED
China Mobile Limited
CHL
$3.27M ﹤0.01%
101,371
+28,782
+40% +$1.01M
CHTR icon
944
Charter Communications
CHTR
$14.7B
$3.26M ﹤0.01%
5,328
-147
-3% -$86.7K
PTON icon
945
CALL
Peloton Interactive
PTON
$2.63B
$3.25M ﹤0.01%
506
-1,656
-77% -$122K
FOLD
946
DELISTED
Amicus Therapeutics
FOLD
$3.25M ﹤0.01%
230,000
– –
WGO icon
947
Winnebago Industries
WGO
$870M
$3.24M ﹤0.01%
62,738
+13,356
+27% +$769K
GPK icon
948
Graphic Packaging
GPK
$3.26B
$3.21M ﹤0.01%
227,996
+47,996
+27% +$681K
PANW icon
949
Palo Alto Networks
PANW
$264B
$3.19M ﹤0.01%
78,312
-3,096
-4% -$129K
BRBR icon
950
BellRing Brands
BRBR
$1.51B
$3.19M ﹤0.01%
154,734
+16,593
+12% +$327K
36 37
38
39 40

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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.