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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
TEX icon
1226
Terex
TEX
$7.98B
$880K ﹤0.01%
+45,989
New +$899K
SLQT icon
1227
SelectQuote
SLQT
$114M
$874K ﹤0.01%
43,178
+12,578
+41% +$262K
IJH icon
1228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$870K ﹤0.01%
23,490
+540
+2% +$20.2K
BNY
1229
Bank of New York Mellon
BNY
$108B
$861K ﹤0.01%
25,294
-2,580
-9% -$93.9K
EVTC icon
1230
Evertec
EVTC
$1.83B
$861K ﹤0.01%
+24,812
New +$798K
TTI icon
1231
TETRA Technologies
TTI
$1.23B
$858K ﹤0.01%
1,680,099
-58,274
-3% -$35.6K
SONY icon
1232
Sony
SONY
$123B
$842K ﹤0.01%
54,830
+1,475
+3% +$22.9K
QS icon
1233
QuantumScape Corp
QS
$3B
$838K ﹤0.01%
+50,000
New +$741K
VITL icon
1234
Vital Farms
VITL
$558M
$830K ﹤0.01%
+20,475
New +$773K
NCNO icon
1235
nCino
NCNO
$1.81B
$824K ﹤0.01%
+10,347
New +$826K
BRKR icon
1236
Bruker
BRKR
$9.2B
$823K ﹤0.01%
20,700
– –
CEO
1237
DELISTED
CNOOC Limited
CEO
$811K ﹤0.01%
8,410
+3,310
+65% +$364K
OMF icon
1238
OneMain Financial
OMF
$6.9B
$803K ﹤0.01%
+25,692
New +$731K
AFG icon
1239
American Financial Group
AFG
$11.9B
$799K ﹤0.01%
11,935
-264
-2% -$17K
DECK icon
1240
Deckers Outdoor
DECK
$13.3B
$793K ﹤0.01%
21,618
-4,680
-18% -$162K
USPH icon
1241
US Physical Therapy
USPH
$1.14B
$788K ﹤0.01%
9,065
-1,177
-11% -$101K
CSTM icon
1242
Constellium
CSTM
$3.96B
$785K ﹤0.01%
100,000
-300,000
-75% -$2.48M
LOGI icon
1243
Logitech
LOGI
$15.2B
$778K ﹤0.01%
9,982
-5,656
-36% -$404K
MPC icon
1244
Marathon Petroleum
MPC
$90.3B
$775K ﹤0.01%
27,066
-21,682
-44% -$762K
NFG icon
1245
National Fuel Gas
NFG
$7.84B
$773K ﹤0.01%
19,041
+12,907
+210% +$550K
GBDC icon
1246
Golub Capital BDC
GBDC
$3.33B
$769K ﹤0.01%
58,043
-8,984
-13% -$112K
SLG icon
1247
SL Green Realty
SLG
$3.88B
$769K ﹤0.01%
17,205
-1,438
-8% -$66.6K
MTB icon
1248
M&T Bank
MTB
$36.2B
$765K ﹤0.01%
8,352
-174,703
-95% -$17.9M
VRSN icon
1249
VeriSign
VRSN
$25.3B
$765K ﹤0.01%
3,843
+106
+3% +$21.9K
ISBC
1250
DELISTED
Investors Bancorp, Inc.
ISBC
$762K ﹤0.01%
105,010
+45,591
+77% +$363K
48 49
50
51 52

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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.