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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
SHG icon
1201
Shinhan Financial Group
SHG
$33.6B
$979K ﹤0.01%
42,206
+17,076
+68% +$430K
VGT icon
1202
Vanguard Information Technology ETF
VGT
$139B
$979K ﹤0.01%
25,144
+2,536
+11% +$95.5K
BSCN
1203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$978K ﹤0.01%
44,875
– –
PGC icon
1204
Peapack-Gladstone Financial
PGC
$822M
$977K ﹤0.01%
64,500
+16,200
+34% +$272K
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$976K ﹤0.01%
106,076
+17,472
+20% +$173K
VWOB icon
1206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$971K ﹤0.01%
12,303
+7,259
+144% +$580K
VCSH icon
1207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$969K ﹤0.01%
11,697
+8,100
+225% +$671K
MLM icon
1208
Martin Marietta Materials
MLM
$33.6B
$965K ﹤0.01%
4,119
+1,038
+34% +$225K
NVT icon
1209
nVent Electric
NVT
$24.5B
$961K ﹤0.01%
54,814
+11,853
+28% +$222K
BMY.RT
1210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$955K ﹤0.01%
424,152
-302,616
-42% -$864K
APLE icon
1211
Apple Hospitality REIT
APLE
$3.96B
$949K ﹤0.01%
98,790
-22,578
-19% -$217K
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$943K ﹤0.01%
344,117
+17,843
+5% +$55.4K
QGEN icon
1213
Qiagen
QGEN
$8.53B
$943K ﹤0.01%
17,030
-2,299,402
-99% -$119M
NWL icon
1214
Newell Brands
NWL
$2.16B
$940K ﹤0.01%
54,994
-8,943
-14% -$149K
EWBC icon
1215
East-West Bancorp
EWBC
$17.9B
$932K ﹤0.01%
28,474
+9,918
+53% +$350K
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
$930K ﹤0.01%
62,122
-26,058
-30% -$301K
LHCG
1217
DELISTED
LHC Group LLC
LHCG
$929K ﹤0.01%
+4,448
New +$878K
VEA icon
1218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$923K ﹤0.01%
22,566
+2,789
+14% +$114K
GNMK
1219
DELISTED
GenMark Diagnostics, Inc
GNMK
$923K ﹤0.01%
+65,000
New +$993K
NVAX icon
1220
Novavax
NVAX
$1.23B
$921K ﹤0.01%
+8,500
New +$1.04M
AEPPL
1221
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$916K ﹤0.01%
18,885
– –
ABEV icon
1222
Ambev
ABEV
$47.3B
$905K ﹤0.01%
400,048
+19,810
+5% +$49.7K
GSG icon
1223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$897K ﹤0.01%
83,373
– –
EHTH icon
1224
eHealth
EHTH
$42.5M
$891K ﹤0.01%
11,349
-14,519
-56% -$1.18M
TECK icon
1225
Teck Resources
TECK
$29.5B
$889K ﹤0.01%
63,853
+2,085
+3% +$24.7K
47 48
49
50 51

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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.