We are live on ! Find out more
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
APH icon
76
Amphenol
APH
$188B
$251M 0.3%
9,257,364
-169,644
-2% -$4.47M
PFE icon
77
Pfizer
PFE
$140B
$249M 0.29%
7,146,919
-557,377
-7% -$19.5M
WMT icon
78
Walmart Inc
WMT
$871B
$245M 0.29%
5,258,946
-1,860,492
-26% -$82.7M
EXPO icon
79
Exponent
EXPO
$2.98B
$245M 0.29%
3,403,704
-86,377
-2% -$6.87M
LITE icon
80
Lumentum
LITE
$59.4B
$243M 0.29%
3,239,487
+843,736
+35% +$69.9M
CI icon
81
Cigna
CI
$76.6B
$241M 0.29%
1,422,827
-215,738
-13% -$38M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$240M 0.28%
543,434
+6,770
+1% +$2.8M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$776M
$230M 0.27%
3,094,454
-129,344
-4% -$11.6M
CCI icon
84
Crown Castle
CCI
$32.7B
$229M 0.27%
1,377,650
+79,805
+6% +$13.2M
QLYS icon
85
Qualys
QLYS
$4.84B
$229M 0.27%
2,337,296
-49,993
-2% -$5.35M
ZEN
86
DELISTED
ZENDESK INC
ZEN
$228M 0.27%
2,219,645
-126,789
-5% -$11.9M
WEX icon
87
WEX
WEX
$6.11B
$227M 0.27%
1,632,780
-39,541
-2% -$6.2M
BFAM icon
88
Bright Horizons
BFAM
$3.99B
$227M 0.27%
1,493,604
-55,567
-4% -$6.99M
ORCL icon
89
Oracle
ORCL
$331B
$225M 0.27%
3,776,971
+213,036
+6% +$12.1M
HON icon
90
Honeywell
HON
$77B
$225M 0.27%
1,452,532
-33,684
-2% -$5.01M
TTC icon
91
Toro Company
TTC
$8.93B
$223M 0.26%
2,664,809
-68,574
-3% -$5.13M
WMB icon
92
Williams Companies
WMB
$90.5B
$219M 0.26%
11,168,060
-419,591
-4% -$8.54M
SWK icon
93
Stanley Black & Decker
SWK
$14.2B
$216M 0.26%
1,333,809
-131,180
-9% -$20.4M
ASH icon
94
Ashland
ASH
$3.04B
$214M 0.25%
3,024,299
-94,821
-3% -$7.03M
MSA icon
95
Mine Safety
MSA
$6.74B
$214M 0.25%
1,595,290
+67,666
+4% +$8.28M
PLD icon
96
Prologis
PLD
$138B
$213M 0.25%
2,120,266
+92,560
+5% +$9.27M
D icon
97
Dominion Energy
D
$62.5B
$211M 0.25%
2,673,326
+421,527
+19% +$33.1M
BDX icon
98
Becton Dickinson
BDX
$43.1B
$210M 0.25%
927,242
-118,704
-11% -$29.2M
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209M 0.25%
1,461,655
-101,942
-7% -$15.2M
NOVT icon
100
Novanta
NOVT
$5.04B
$208M 0.25%
1,975,207
-3,652
-0.2% -$386K
2 3
4
5 6

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.