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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
ITUB icon
1151
Itaú Unibanco
ITUB
$91.3B
$1.22M ﹤0.01%
419,514
+22,332
+6% +$75.8K
AJG icon
1152
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M ﹤0.01%
11,562
-85,244
-88% -$8.84M
RGA icon
1153
Reinsurance Group of America
RGA
$15.7B
$1.2M ﹤0.01%
12,658
-61,708
-83% -$5.55M
NTRS icon
1154
Northern Trust
NTRS
$22.2B
$1.19M ﹤0.01%
15,283
+801
+6% +$64.3K
RHI icon
1155
Robert Half
RHI
$3.61B
$1.18M ﹤0.01%
+22,357
New +$1.19M
NHI icon
1156
National Health Investors
NHI
$3.9B
$1.18M ﹤0.01%
19,620
+12,060
+160% +$745K
KMI icon
1157
Kinder Morgan
KMI
$73.1B
$1.18M ﹤0.01%
96,661
-3,755
-4% -$52.3K
BRID icon
1158
Bridgford Foods
BRID
$58.4M
$1.17M ﹤0.01%
63,882
-3,500
-5% -$60.4K
UVV icon
1159
Universal Corp
UVV
$1.34B
$1.17M ﹤0.01%
27,889
-1,700
-6% -$72.8K
BF.B icon
1160
Brown-Forman Class B
BF.B
$12B
$1.15M ﹤0.01%
15,466
-799
-5% -$57.2K
VTI icon
1161
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M ﹤0.01%
6,750
-313
-4% -$52.6K
WLY icon
1162
John Wiley & Sons Class A
WLY
$2.52B
$1.15M ﹤0.01%
36,188
-4,046
-10% -$137K
PFSI icon
1163
PennyMac Financial
PFSI
$4.38B
$1.15M ﹤0.01%
+19,720
New +$977K
YUM icon
1164
Yum! Brands
YUM
$41B
$1.14M ﹤0.01%
12,645
-36,211
-74% -$3.34M
AOS icon
1165
A.O. Smith
AOS
$8.38B
$1.13M ﹤0.01%
21,670
+22
+0.1% +$1.1K
XP icon
1166
XP
XP
$8.62B
$1.13M ﹤0.01%
27,450
+11,115
+68% +$508K
LYB icon
1167
LyondellBasell Industries
LYB
$19.5B
$1.13M ﹤0.01%
16,364
-77,361
-83% -$5.35M
AGG icon
1168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M ﹤0.01%
9,551
+6,457
+209% +$766K
DLA
1169
DELISTED
Delta Apparel Inc.
DLA
$1.13M ﹤0.01%
79,100
-12,000
-13% -$166K
IBB icon
1170
iShares Biotechnology ETF
IBB
$9.31B
$1.13M ﹤0.01%
8,311
+19
+0.2% +$2.58K
LAMR icon
1171
Lamar Advertising Co
LAMR
$16.2B
$1.12M ﹤0.01%
16,961
+1,562
+10% +$104K
MTG icon
1172
MGIC Investment
MTG
$6.27B
$1.12M ﹤0.01%
126,190
+77,492
+159% +$660K
TTEC icon
1173
TTEC Holdings
TTEC
$103M
$1.11M ﹤0.01%
20,344
+9,215
+83% +$485K
OSB
1174
DELISTED
Norbord Inc.
OSB
$1.1M ﹤0.01%
+37,427
New +$1.17M
FNF icon
1175
Fidelity National Financial
FNF
$13.9B
$1.1M ﹤0.01%
36,701
-331,955
-90% -$10.4M
45 46
47
48 49

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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.