We are live on ! Find out more
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
SIRI icon
1126
SiriusXM
SIRI
$10B
$1.32M ﹤0.01%
32,833
+13,994
+74% +$802K
EV
1127
DELISTED
Eaton Vance Corp.
EV
$1.32M ﹤0.01%
34,693
+8,515
+33% +$326K
TPIC
1128
DELISTED
TPI Composites
TPIC
$1.31M ﹤0.01%
45,319
+612
+1% +$17.2K
ELAT
1129
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.31M ﹤0.01%
29,447
-3,200
-10% -$135K
PFG icon
1130
Principal Financial Group
PFG
$23.6B
$1.31M ﹤0.01%
32,805
+26,642
+432% +$1.14M
MCHI icon
1131
iShares MSCI China ETF
MCHI
$6.04B
$1.3M ﹤0.01%
+17,600
New +$1.29M
FTCH
1132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.3M ﹤0.01%
+51,785
New +$1.28M
K
1133
DELISTED
Kellanova
K
$1.28M ﹤0.01%
21,195
-2,417
-10% -$153K
CCS icon
1134
Century Communities
CCS
$2B
$1.28M ﹤0.01%
30,260
– –
VT icon
1135
Vanguard Total World Stock ETF
VT
$76.3B
$1.27M ﹤0.01%
15,757
– –
KRNT icon
1136
Kornit Digital
KRNT
$706M
$1.25M ﹤0.01%
19,336
– –
LXP icon
1137
LXP Industrial Trust
LXP
$3.53B
$1.25M ﹤0.01%
23,973
-48,151
-67% -$2.67M
SNPS icon
1138
Synopsys
SNPS
$71.5B
$1.25M ﹤0.01%
5,895
+3,640
+161% +$741K
IEV icon
1139
iShares Europe ETF
IEV
$1.63B
$1.25M ﹤0.01%
29,867
-898
-3% -$38.4K
NTLA icon
1140
Intellia Therapeutics
NTLA
$1.5B
$1.25M ﹤0.01%
62,420
+6,385
+11% +$133K
IHRT icon
1141
iHeartMedia
IHRT
$535M
$1.25M ﹤0.01%
153,392
-13,471
-8% -$115K
PNW icon
1142
Pinnacle West Capital
PNW
$12.9B
$1.24M ﹤0.01%
16,717
+1,440
+9% +$110K
IBKR icon
1143
Interactive Brokers
IBKR
$40.9B
$1.24M ﹤0.01%
102,756
-472
-0.5% -$5.89K
NATI
1144
DELISTED
National Instruments Corp
NATI
$1.24M ﹤0.01%
39,003
+9,060
+30% +$329K
OIS icon
1145
Oil States International
OIS
$522M
$1.23M ﹤0.01%
452,195
-14,445
-3% -$62.7K
ENOV icon
1146
Enovis
ENOV
$1.56B
$1.23M ﹤0.01%
22,766
+9,831
+76% +$540K
SDY icon
1147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M ﹤0.01%
13,230
+4,000
+43% +$377K
BPOP icon
1148
Popular Inc
BPOP
$11B
$1.22M ﹤0.01%
33,572
+11,871
+55% +$440K
SNDR icon
1149
Schneider National
SNDR
$6.59B
$1.22M ﹤0.01%
+49,170
New +$1.27M
AUY
1150
DELISTED
Yamana Gold, Inc.
AUY
$1.22M ﹤0.01%
214,551
-91,529
-30% -$549K
44 45
46
47 48

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.