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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
CNC icon
1026
Centene
CNC
$31.3B
$2.24M ﹤0.01%
38,775
-244,826
-86% -$15.2M
FMC icon
1027
FMC
FMC
$1.42B
$2.23M ﹤0.01%
21,088
+2,140
+11% +$229K
HAS icon
1028
Hasbro
HAS
$12.6B
$2.22M ﹤0.01%
26,953
-17,676
-40% -$1.37M
SPWH icon
1029
Sportsman's Warehouse
SPWH
$43.7M
$2.22M ﹤0.01%
+155,187
New +$2.39M
RARE icon
1030
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.22M ﹤0.01%
27,000
+7,000
+35% +$580K
EVA
1031
DELISTED
Enviva Inc.
EVA
$2.22M ﹤0.01%
55,100
+4,300
+8% +$169K
KRYS icon
1032
Krystal Biotech
KRYS
$9.88B
$2.2M ﹤0.01%
51,000
+8,000
+19% +$347K
CVNA icon
1033
Carvana
CVNA
$43.3B
$2.18M ﹤0.01%
49,500
-507,605
-91% -$18M
RPM icon
1034
RPM International
RPM
$13.7B
$2.17M ﹤0.01%
26,246
+8,349
+47% +$682K
ONEW icon
1035
OneWater Marine
ONEW
$214M
$2.17M ﹤0.01%
105,911
+56,911
+116% +$1.44M
MC icon
1036
Moelis & Co
MC
$4.98B
$2.15M ﹤0.01%
61,135
-1,748
-3% -$55.3K
PARA
1037
DELISTED
Paramount Global Class B
PARA
$2.11M ﹤0.01%
75,311
-9,975
-12% -$267K
COLL icon
1038
Collegium Pharmaceutical
COLL
$1.14B
$2.1M ﹤0.01%
101,000
– –
OXFD
1039
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.07M ﹤0.01%
177,000
– –
OSH
1040
DELISTED
Oak Street Health, Inc.
OSH
$2.07M ﹤0.01%
+38,660
New +$1.73M
LGF.A
1041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.05M ﹤0.01%
216,397
-7,828
-3% -$67.6K
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
$2.02M ﹤0.01%
14,758
+1,795
+14% +$256K
TWIN icon
1043
Twin Disc
TWIN
$335M
$2.02M ﹤0.01%
399,624
-8,838
-2% -$52.9K
RVTY icon
1044
Revvity
RVTY
$12.3B
$2M ﹤0.01%
16,145
+10,779
+201% +$1.24M
DIA icon
1045
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M ﹤0.01%
7,192
-105
-1% -$28.7K
ALEX
1046
DELISTED
Alexander & Baldwin
ALEX
$1.98M ﹤0.01%
176,582
-60,167
-25% -$721K
IWD icon
1047
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M ﹤0.01%
16,701
-781
-4% -$92.6K
HPE icon
1048
Hewlett Packard
HPE
$63.2B
$1.96M ﹤0.01%
211,775
+199,812
+1,670% +$1.91M
IFF icon
1049
International Flavors & Fragrances
IFF
$19.4B
$1.95M ﹤0.01%
15,950
-96
-0.6% -$11.9K
PFGC icon
1050
Performance Food Group
PFGC
$17.5B
$1.94M ﹤0.01%
55,995
-49,345
-47% -$1.59M
40 41
42
43 44

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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.