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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
APTS
1176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M ﹤0.01%
203,703
-14,150
-6% -$96.2K
RDS.B
1177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M ﹤0.01%
45,449
-11,016
-20% -$316K
MBT
1178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M ﹤0.01%
125,101
+48,932
+64% +$444K
KTB icon
1179
Kontoor Brands
KTB
$4.62B
$1.08M ﹤0.01%
44,843
-5,055
-10% -$106K
DISH
1180
DELISTED
DISH Network Corp.
DISH
$1.08M ﹤0.01%
37,986
-2,755,971
-99% -$91M
BPYU
1181
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.08M ﹤0.01%
87,972
+3,719
+4% +$42.7K
FUL icon
1182
H.B. Fuller
FUL
$3B
$1.08M ﹤0.01%
23,500
– –
KRE icon
1183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.06M ﹤0.01%
+12,728
New +$480K
XLK icon
1184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M ﹤0.01%
18,058
-4,544
-20% -$257K
BND icon
1185
Vanguard Total Bond Market
BND
$157B
$1.05M ﹤0.01%
11,926
+1,913
+19% +$170K
UG icon
1186
United-Guardian
UG
$35M
$1.05M ﹤0.01%
69,450
-25,900
-27% -$387K
SHY icon
1187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M ﹤0.01%
12,098
+5,937
+96% +$514K
FIIIU
1188
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.04M ﹤0.01%
+100,000
New +$1.02M
GPC icon
1189
Genuine Parts
GPC
$17.1B
$1.04M ﹤0.01%
10,946
-157
-1% -$14.6K
HEI.A icon
1190
HEICO Corp Class A
HEI.A
$35.4B
$1.04M ﹤0.01%
11,733
-70
-0.6% -$5.91K
AZO icon
1191
AutoZone
AZO
$48.3B
$1.04M ﹤0.01%
903
-6,876
-88% -$8.12M
ROST icon
1192
Ross Stores
ROST
$76.6B
$1.03M ﹤0.01%
11,242
-102,637
-90% -$9.21M
PCRX icon
1193
Pacira BioSciences
PCRX
$1.02B
$1.03M ﹤0.01%
+17,149
New +$996K
VVV icon
1194
Valvoline
VVV
$4.97B
$1.03M ﹤0.01%
54,108
– –
DEA
1195
Easterly Government Properties
DEA
$1.18B
$1.02M ﹤0.01%
18,256
+4,878
+36% +$288K
LPLA icon
1196
LPL Financial
LPLA
$26.3B
$1.02M ﹤0.01%
13,345
+8,033
+151% +$638K
SEDG icon
1197
SolarEdge
SEDG
$2.59B
$1.02M ﹤0.01%
4,322
-287
-6% -$55.2K
QELLU
1198
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M ﹤0.01%
+100,000
New +$1.02M
BP icon
1199
BP
BP
$113B
$1M ﹤0.01%
57,447
-72,239
-56% -$1.56M
ASX icon
1200
ASE Group
ASX
$80.8B
$1M ﹤0.01%
245,579
+48,390
+25% +$216K
46 47
48
49 50

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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.