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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$208M 0.25%
1,171,910
+19,098
+2% +$3.43M
FSV icon
102
FirstService
FSV
$6.32B
$207M 0.25%
1,572,127
+106,910
+7% +$12.6M
BKNG icon
103
Booking.com
BKNG
$138B
$205M 0.24%
2,996,825
+1,715,000
+134% +$120M
AIZ icon
104
Assurant
AIZ
$13.7B
$204M 0.24%
1,683,617
+138,915
+9% +$16M
TSM icon
105
TSMC
TSM
$2.09T
$204M 0.24%
2,517,547
-126,234
-5% -$9.59M
EW icon
106
Edwards Lifesciences
EW
$47.6B
$204M 0.24%
2,554,654
+14,653
+0.6% +$1.14M
ROL icon
107
Rollins
ROL
$18.6B
$203M 0.24%
5,641,884
-691,175
-11% -$23.9M
NXST icon
108
Nexstar Media Group
NXST
$5.6B
$202M 0.24%
2,251,490
-161,311
-7% -$14.6M
FISV
109
Fiserv Inc
FISV
$27.2B
$201M 0.24%
1,955,205
+782,496
+67% +$77.9M
LRCX icon
110
Lam Research
LRCX
$382B
$200M 0.24%
6,040,720
+911,880
+18% +$31.4M
JKHY icon
111
Jack Henry & Associates
JKHY
$10.7B
$200M 0.24%
1,234,183
-8,831
-0.7% -$1.53M
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$200M 0.24%
1,778,500
+1,712,155
+2,581% +$200M
AAON icon
113
Aaon
AAON
$8.41B
$199M 0.24%
4,971,414
-13,389
-0.3% -$513K
CB icon
114
Chubb
CB
$140B
$197M 0.23%
1,699,127
-63,938
-4% -$8.03M
MSCI icon
115
MSCI
MSCI
$40B
$196M 0.23%
548,819
+10,903
+2% +$3.96M
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.8B
$195M 0.23%
6,132,617
-807,670
-12% -$23.8M
WSO icon
117
Watsco Inc
WSO
$14.9B
$194M 0.23%
832,721
-62,267
-7% -$14M
CSCO icon
118
Cisco
CSCO
$450B
$193M 0.23%
4,892,441
-4,102,776
-46% -$179M
PYPL icon
119
PayPal
PYPL
$49.5B
$192M 0.23%
975,224
-95,444
-9% -$18M
NVS icon
120
Novartis
NVS
$295B
$192M 0.23%
2,203,887
-288,365
-12% -$25M
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$191M 0.23%
3,166,249
+147
+0% +$8.52K
NDSN icon
122
Nordson
NDSN
$16.5B
$188M 0.22%
985,426
-57,553
-6% -$11.1M
TRU icon
123
TransUnion
TRU
$14.8B
$186M 0.22%
2,214,695
+8,165
+0.4% +$705K
QRVO icon
124
Qorvo
QRVO
$7.63B
$185M 0.22%
1,437,290
-148,762
-9% -$18.4M
LEN icon
125
Lennar Class A
LEN
$20.4B
$184M 0.22%
2,330,784
+47,447
+2% +$3.37M
3 4
5
6 7

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.