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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
BIIB icon
1051
Biogen
BIIB
$29.9B
$1.94M ﹤0.01%
6,971
-2,649
-28% -$739K
CARR icon
1052
Carrier Global
CARR
$57.2B
$1.92M ﹤0.01%
63,791
-2,140
-3% -$60.5K
SJM icon
1053
J.M. Smucker
SJM
$12.6B
$1.91M ﹤0.01%
16,575
+2,027
+14% +$226K
VV icon
1054
Vanguard Large-Cap ETF
VV
$51.9B
$1.89M ﹤0.01%
12,063
– –
DBC icon
1055
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.87M ﹤0.01%
143,443
+114,374
+393% +$1.49M
STX icon
1056
Seagate
STX
$193B
$1.87M ﹤0.01%
+38,042
New +$1.79M
NEE.PRP
1057
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.83M ﹤0.01%
39,172
-330
-0.8% -$15.7K
CDNS icon
1058
Cadence Design Systems
CDNS
$90B
$1.82M ﹤0.01%
17,518
+8,785
+101% +$924K
CNP icon
1059
CALL
CenterPoint Energy
CNP
$29.1B
$1.81M ﹤0.01%
18,580
-220
-1% -$4.32K
CERN
1060
DELISTED
Cerner Corp
CERN
$1.8M ﹤0.01%
24,984
+915
+4% +$65.2K
RXT icon
1061
Rackspace Technology
RXT
$1B
$1.79M ﹤0.01%
+91,768
New +$1.68M
DCI icon
1062
Donaldson
DCI
$10.8B
$1.79M ﹤0.01%
38,576
-300
-0.8% -$14.6K
XPO icon
1063
XPO
XPO
$25B
$1.78M ﹤0.01%
61,303
-4,210
-6% -$121K
SNX icon
1064
TD Synnex
SNX
$19.4B
$1.78M ﹤0.01%
+25,408
New +$1.6M
MCFT icon
1065
MasterCraft Boat Holdings
MCFT
$588M
$1.76M ﹤0.01%
100,825
-1,200
-1% -$24K
RACE icon
1066
Ferrari
RACE
$63.3B
$1.76M ﹤0.01%
9,570
+3,751
+64% +$698K
RMD icon
1067
ResMed
RMD
$28.3B
$1.75M ﹤0.01%
10,270
+1,779
+21% +$329K
FPH icon
1068
Five Point Holdings
FPH
$379M
$1.74M ﹤0.01%
417,504
+38,700
+10% +$188K
CCOI icon
1069
Cogent Communications
CCOI
$594M
$1.73M ﹤0.01%
28,781
+19,181
+200% +$1.4M
DLB icon
1070
Dolby
DLB
$4.72B
$1.7M ﹤0.01%
+25,695
New +$1.74M
SBNY
1071
DELISTED
Signature Bank
SBNY
$1.69M ﹤0.01%
20,415
+9,404
+85% +$936K
MBUU icon
1072
Malibu Boats
MBUU
$544M
$1.68M ﹤0.01%
33,800
-700
-2% -$38K
TRI icon
1073
Thomson Reuters
TRI
$39.4B
$1.66M ﹤0.01%
19,782
-126
-0.6% -$9.8K
RYAAY icon
1074
Ryanair
RYAAY
$29.5B
$1.66M ﹤0.01%
50,688
-30
-0.1% -$932
JACK icon
1075
Jack in the Box
JACK
$278M
$1.64M ﹤0.01%
+20,691
New +$1.66M
41 42
43
44 45

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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.