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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
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M ﹤0.01%
76,007
-17,977
-19% -$355K
VER
1102
DELISTED
VEREIT, Inc.
VER
$1.49M ﹤0.01%
45,823
+866
+2% +$28.5K
SLGN icon
1103
Silgan Holdings
SLGN
$4.91B
$1.47M ﹤0.01%
+40,092
New +$1.47M
VCYT icon
1104
Veracyte
VCYT
$4.52B
$1.46M ﹤0.01%
45,000
-25,000
-36% -$795K
ED icon
1105
Consolidated Edison
ED
$41.6B
$1.45M ﹤0.01%
18,953
+1,362
+8% +$101K
MDU icon
1106
MDU Resources
MDU
$4.44B
$1.45M ﹤0.01%
169,102
+97,669
+137% +$838K
SNY icon
1107
Sanofi
SNY
$104B
$1.45M ﹤0.01%
28,817
-2,893
-9% -$149K
FR icon
1108
First Industrial Realty Trust
FR
$8.88B
$1.44M ﹤0.01%
36,095
+5,622
+18% +$232K
RL icon
1109
Ralph Lauren
RL
$22.2B
$1.43M ﹤0.01%
21,053
+2,094
+11% +$149K
LH icon
1110
Labcorp
LH
$24.3B
$1.43M ﹤0.01%
8,843
-219
-2% -$34.7K
AGIO icon
1111
Agios Pharmaceuticals
AGIO
$2.16B
$1.42M ﹤0.01%
40,581
-8,810
-18% -$386K
BNED icon
1112
Barnes & Noble Education
BNED
$412M
$1.42M ﹤0.01%
5,500
– –
TECX
1113
Tectonic Therapeutic
TECX
$573M
$1.42M ﹤0.01%
9,083
+1,416
+18% +$285K
OEC icon
1114
Orion
OEC
$394M
$1.38M ﹤0.01%
109,997
-36,050
-25% -$432K
TWTR
1115
DELISTED
Twitter, Inc.
TWTR
$1.37M ﹤0.01%
31,417
-1,809
-5% -$69.4K
CHT icon
1116
Chunghwa Telecom
CHT
$33.2B
$1.36M ﹤0.01%
37,273
+19,710
+112% +$729K
NUS icon
1117
Nu Skin
NUS
$247M
$1.36M ﹤0.01%
+27,099
New +$1.28M
DXC icon
1118
DXC Technology
DXC
$1.63B
$1.35M ﹤0.01%
75,926
-1,328
-2% -$24.2K
WPRT
1119
Westport Fuel Systems
WPRT
$36.4M
$1.35M ﹤0.01%
+82,873
New +$1.37M
APO icon
1120
Apollo Global Management
APO
$70.7B
$1.34M ﹤0.01%
30,206
-24,166
-44% -$1.16M
OZK icon
1121
Bank OZK
OZK
$5.49B
$1.34M ﹤0.01%
63,426
+51,908
+451% +$1.21M
PZZA icon
1122
Papa John's
PZZA
$999M
$1.34M ﹤0.01%
+16,261
New +$1.49M
BHC icon
1123
Bausch Health
BHC
$1.65B
$1.34M ﹤0.01%
86,195
-31,522
-27% -$543K
CZNC icon
1124
Citizens & Northern Corp
CZNC
$436M
$1.33M ﹤0.01%
82,127
-9,536
-10% -$168K
DOW icon
1125
Dow Inc
DOW
$21.6B
$1.33M ﹤0.01%
28,771
-370
-1% -$16.6K
43 44
45
46 47

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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.