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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
FLG
1001
Flagstar Bank National Association
FLG
$5.77B
$2.56M ﹤0.01%
102,970
+64,327
+166% +$1.84M
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
$2.55M ﹤0.01%
52,500
– –
LPSN icon
1003
LivePerson
LPSN
$18.9M
$2.55M ﹤0.01%
3,282
-5,133
-61% -$3.85M
PK icon
1004
Park Hotels & Resorts
PK
$2.97B
$2.52M ﹤0.01%
252,351
+159,976
+173% +$1.52M
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
$2.52M ﹤0.01%
70,363
-7,362
-9% -$288K
ATHM icon
1006
Autohome
ATHM
$2.43B
$2.51M ﹤0.01%
26,189
-149
-0.6% -$13K
VONE icon
1007
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.5M ﹤0.01%
16,185
-1,377
-8% -$210K
IRM icon
1008
Iron Mountain
IRM
$38.2B
$2.5M ﹤0.01%
93,317
-1,727
-2% -$49.1K
PNFP icon
1009
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.49M ﹤0.01%
69,970
+496
+0.7% +$19.7K
CAH icon
1010
Cardinal Health
CAH
$53.4B
$2.46M ﹤0.01%
52,540
-140,767
-73% -$7.22M
AXSM icon
1011
Axsome Therapeutics
AXSM
$12.4B
$2.46M ﹤0.01%
34,500
+7,000
+25% +$545K
A icon
1012
Agilent Technologies
A
$39.1B
$2.45M ﹤0.01%
24,500
-92,451
-79% -$8.93M
NTES icon
1013
NetEase
NTES
$76.5B
$2.44M ﹤0.01%
26,665
+5,805
+28% +$546K
FATE icon
1014
Fate Therapeutics
FATE
$281M
$2.44M ﹤0.01%
61,000
+24,000
+65% +$838K
LSI
1015
DELISTED
Life Storage, Inc.
LSI
$2.43M ﹤0.01%
34,601
+8,895
+35% +$603K
TTWO icon
1016
Take-Two Interactive
TTWO
$43B
$2.43M ﹤0.01%
14,706
+12,921
+724% +$2.1M
PHM icon
1017
Pultegroup
PHM
$24.5B
$2.42M ﹤0.01%
53,123
-465,800
-90% -$19.9M
REAL icon
1018
The RealReal
REAL
$1.34B
$2.42M ﹤0.01%
168,206
+42,219
+34% +$645K
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.4M ﹤0.01%
27,678
+3,718
+16% +$293K
SKM icon
1020
SK Telecom
SKM
$13.7B
$2.35M ﹤0.01%
63,899
+26,697
+72% +$943K
FTV icon
1021
Fortive
FTV
$19B
$2.31M ﹤0.01%
48,212
+26,615
+123% +$1.21M
UFI icon
1022
UNIFI
UFI
$117M
$2.28M ﹤0.01%
177,247
+10,304
+6% +$129K
ETRN
1023
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.27M ﹤0.01%
267,917
-129,300
-33% -$1.26M
ENPH icon
1024
Enphase Energy
ENPH
$4.84B
$2.26M ﹤0.01%
27,496
-39,682
-59% -$2.66M
MSM icon
1025
MSC Industrial Direct
MSM
$7.02B
$2.25M ﹤0.01%
35,518
+23,393
+193% +$1.55M
39 40
41
42 43

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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.