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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
MYOK
1076
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.64M ﹤0.01%
+12,000
New +$1.28M
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M ﹤0.01%
81,032
– –
KFY icon
1078
Korn Ferry
KFY
$3.98B
$1.63M ﹤0.01%
56,300
-5,250
-9% -$155K
TRC icon
1079
Tejon Ranch
TRC
$476M
$1.63M ﹤0.01%
115,200
-660
-0.6% -$9.52K
YUMC icon
1080
Yum China
YUMC
$14.9B
$1.63M ﹤0.01%
30,927
+13,287
+75% +$703K
FAF icon
1081
First American
FAF
$7.67B
$1.62M ﹤0.01%
31,804
+13,968
+78% +$724K
CHPT icon
1082
ChargePoint
CHPT
$133M
$1.61M ﹤0.01%
+5,172
New +$1.13M
BIDU icon
1083
Baidu
BIDU
$35.8B
$1.61M ﹤0.01%
12,718
+4,905
+63% +$608K
BMCH
1084
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.59M ﹤0.01%
37,108
– –
EDU icon
1085
New Oriental
EDU
$7.84B
$1.56M ﹤0.01%
10,430
+3,564
+52% +$515K
GCMG icon
1086
GCM Grosvenor
GCMG
$737M
$1.56M ﹤0.01%
+150,000
New +$1.59M
MORN icon
1087
Morningstar
MORN
$6.56B
$1.56M ﹤0.01%
9,729
+62
+0.6% +$9.79K
OC icon
1088
Owens Corning
OC
$11.5B
$1.55M ﹤0.01%
22,571
-551
-2% -$35.3K
EIX icon
1089
Edison International
EIX
$30.7B
$1.55M ﹤0.01%
30,504
-794
-3% -$42.3K
DBX icon
1090
Dropbox
DBX
$6.81B
$1.55M ﹤0.01%
80,260
-37,937
-32% -$790K
MCS icon
1091
Marcus Corp
MCS
$732M
$1.55M ﹤0.01%
+200,000
New +$2.69M
BIL icon
1092
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M ﹤0.01%
16,876
-1,500
-8% -$137K
IPGP icon
1093
IPG Photonics
IPGP
$3.89B
$1.54M ﹤0.01%
9,072
-1,345
-13% -$222K
TLMD
1094
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.52M ﹤0.01%
+150,000
New +$1.55M
ACGL icon
1095
Arch Capital
ACGL
$36.1B
$1.52M ﹤0.01%
51,875
-1,550
-3% -$47.2K
ZION icon
1096
Zions Bancorporation
ZION
$10.1B
$1.51M ﹤0.01%
+51,749
New +$1.67M
STAY
1097
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.5M ﹤0.01%
125,456
-57,631
-31% -$691K
GRP.U
1098
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.5M ﹤0.01%
25,868
-5,069
-16% -$290K
SEE
1099
DELISTED
Sealed Air
SEE
$1.5M ﹤0.01%
38,602
-2,445
-6% -$93.1K
NYT icon
1100
New York Times
NYT
$11.6B
$1.5M ﹤0.01%
+34,995
New +$1.53M
42 43
44
45 46

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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.