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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
DCP
976
DELISTED
DCP Midstream, LP
DCP
$2.83M ﹤0.01%
253,581
– –
ESE icon
977
ESCO Technologies
ESE
$8.49B
$2.82M ﹤0.01%
35,032
+5,032
+17% +$434K
CBRL icon
978
Cracker Barrel
CBRL
$1.2B
$2.82M ﹤0.01%
24,561
-3,014
-11% -$353K
AM icon
979
Antero Midstream
AM
$10.8B
$2.81M ﹤0.01%
524,274
+343,865
+191% +$2.1M
FRPT icon
980
Freshpet
FRPT
$2.83B
$2.81M ﹤0.01%
25,187
+67
+0.3% +$6.82K
SMAR
981
DELISTED
Smartsheet Inc.
SMAR
$2.8M ﹤0.01%
56,907
-45,330
-44% -$2.19M
HRL icon
982
Hormel Foods
HRL
$13.9B
$2.8M ﹤0.01%
57,753
+4,922
+9% +$247K
SNA icon
983
Snap-on
SNA
$20.9B
$2.75M ﹤0.01%
18,727
+16,437
+718% +$2.39M
DOO
984
Bombardier Recreational Products
DOO
$4.43B
$2.75M ﹤0.01%
52,134
-12,651
-20% -$605K
ZWS icon
985
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.75M ﹤0.01%
190,992
-555,330
-74% -$7.93M
GDDY icon
986
GoDaddy
GDDY
$12.3B
$2.74M ﹤0.01%
+36,056
New +$2.72M
KHC icon
987
Kraft Heinz
KHC
$30.4B
$2.74M ﹤0.01%
91,722
+58,944
+180% +$1.96M
HYD icon
988
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M ﹤0.01%
45,740
-40,940
-47% -$2.45M
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M ﹤0.01%
299,733
-98,328
-25% -$915K
TRTN
990
DELISTED
Triton International Limited
TRTN
$2.73M ﹤0.01%
67,203
+15,173
+29% +$519K
RDY icon
991
Dr. Reddy's Laboratories
RDY
$9.82B
$2.73M ﹤0.01%
196,690
+147,650
+301% +$1.76M
PTEN icon
992
Patterson-UTI
PTEN
$3.87B
$2.71M ﹤0.01%
953,253
-10,175
-1% -$37.4K
ARLP icon
993
Alliance Resource Partners
ARLP
$3.18B
$2.69M ﹤0.01%
970,271
-77,404
-7% -$249K
AYX
994
DELISTED
Alteryx Inc
AYX
$2.68M ﹤0.01%
23,702
-89,492
-79% -$12.2M
MTOR
995
DELISTED
MERITOR, Inc.
MTOR
$2.68M ﹤0.01%
128,000
+35,000
+38% +$788K
XYZ
996
Block Inc
XYZ
$45.9B
$2.65M ﹤0.01%
16,319
-233,275
-93% -$32.9M
TPB icon
997
Turning Point Brands
TPB
$1.47B
$2.61M ﹤0.01%
+93,460
New +$2.75M
DFS
998
DELISTED
Discover Financial Services
DFS
$2.58M ﹤0.01%
44,742
-41,066
-48% -$2.15M
MELI icon
999
Mercado Libre
MELI
$91.3B
$2.56M ﹤0.01%
2,385
+212
+10% +$230K
BILL icon
1000
BILL Holdings
BILL
$4.33B
$2.56M ﹤0.01%
25,504
-8,583
-25% -$781K
38 39
40
41 42

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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.