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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
EBAY icon
951
eBay
EBAY
$48.6B
$3.18M ﹤0.01%
61,532
-17,355
-22% -$956K
LSTR icon
952
Landstar System
LSTR
$6.8B
$3.17M ﹤0.01%
25,266
+5,559
+28% +$700K
GSY icon
953
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.16M ﹤0.01%
+62,591
New +$3.16M
MCK icon
954
McKesson
MCK
$98.5B
$3.16M ﹤0.01%
21,424
-154,204
-88% -$23.4M
SYF icon
955
Synchrony
SYF
$23.7B
$3.13M ﹤0.01%
120,487
+56,776
+89% +$1.38M
CCXI
956
DELISTED
ChemoCentryx, Inc.
CCXI
$3.12M ﹤0.01%
+57,000
New +$3.07M
CWST icon
957
Casella Waste Systems
CWST
$5.69B
$3.07M ﹤0.01%
55,000
– –
SO icon
958
Southern Company
SO
$110B
$3.07M ﹤0.01%
57,187
+10,272
+22% +$549K
IMO icon
959
Imperial Oil
IMO
$62.1B
$3.06M ﹤0.01%
255,674
-41,350
-14% -$648K
AMAT icon
960
Applied Materials
AMAT
$426B
$3.04M ﹤0.01%
51,764
+6,753
+15% +$417K
HPQ icon
961
HP
HPQ
$23.5B
$3.01M ﹤0.01%
159,755
-2,250
-1% -$41.1K
VICI icon
962
VICI Properties
VICI
$29.4B
$3M ﹤0.01%
128,584
-268,961
-68% -$6.04M
NOVA
963
DELISTED
Sunnova Energy
NOVA
$2.99M ﹤0.01%
+98,309
New +$2.33M
LUV icon
964
Southwest Airlines
LUV
$22.1B
$2.97M ﹤0.01%
79,413
-10,369
-12% -$368K
PTCT icon
965
PTC Therapeutics
PTCT
$6.37B
$2.97M ﹤0.01%
63,500
+2,500
+4% +$123K
WSM icon
966
Williams-Sonoma
WSM
$26.7B
$2.94M ﹤0.01%
65,086
+34,514
+113% +$1.53M
PAAS icon
967
Pan American Silver
PAAS
$18.6B
$2.94M ﹤0.01%
91,505
+71,706
+362% +$2.46M
CNMD icon
968
CONMED
CNMD
$1.29B
$2.91M ﹤0.01%
37,000
+12,957
+54% +$1.06M
STN icon
969
Stantec
STN
$7.69B
$2.91M ﹤0.01%
95,980
– –
CANO
970
DELISTED
Cano Health, Inc.
CANO
$2.9M ﹤0.01%
+2,791
New +$2.92M
STE icon
971
Steris
STE
$20.9B
$2.9M ﹤0.01%
16,507
+118
+0.7% +$18.9K
RRC icon
972
Range Resources
RRC
$9.11B
$2.86M ﹤0.01%
433,604
+401,905
+1,268% +$2.91M
VALU icon
973
Value Line
VALU
$358M
$2.85M ﹤0.01%
115,589
-11,087
-9% -$285K
SMG icon
974
ScottsMiracle-Gro
SMG
$4.03B
$2.85M ﹤0.01%
18,658
+521
+3% +$80.5K
TCP
975
DELISTED
TC Pipelines LP
TCP
$2.83M ﹤0.01%
110,800
-14,000
-11% -$426K
37 38
39
40 41

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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.