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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
AZTA icon
1251
Azenta
AZTA
$1.26B
$759K ﹤0.01%
16,608
-200
-1% -$9.69K
FTNT icon
1252
Fortinet
FTNT
$112B
$759K ﹤0.01%
+32,690
New +$844K
XRAY icon
1253
Dentsply Sirona
XRAY
$2.59B
$755K ﹤0.01%
17,293
-248
-1% -$11K
WAL icon
1254
Western Alliance Bancorporation
WAL
$9.07B
$745K ﹤0.01%
23,562
+2,395
+11% +$85.2K
VIG icon
1255
Vanguard Dividend Appreciation ETF
VIG
$111B
$742K ﹤0.01%
5,771
+1,146
+25% +$144K
SMED
1256
DELISTED
Sharps Compliance Corp
SMED
$740K ﹤0.01%
118,000
– –
RDN icon
1257
Radian Group
RDN
$5.14B
$736K ﹤0.01%
50,395
+11,812
+31% +$176K
CF icon
1258
CF Industries
CF
$19.2B
$731K ﹤0.01%
23,731
-5,155
-18% -$164K
AGCO icon
1259
AGCO
AGCO
$8.78B
$729K ﹤0.01%
9,811
– –
FFIV icon
1260
F5
FFIV
$22.1B
$724K ﹤0.01%
+5,895
New +$793K
HUD
1261
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$723K ﹤0.01%
95,100
+2,500
+3% +$15.2K
PBW icon
1262
Invesco WilderHill Clean Energy ETF
PBW
$390M
$722K ﹤0.01%
11,880
+700
+6% +$36.4K
IESC icon
1263
IES Holdings
IESC
$12.5B
$705K ﹤0.01%
22,200
– –
VB icon
1264
Vanguard Small-Cap ETF
VB
$79.5B
$705K ﹤0.01%
4,584
-95
-2% -$14.6K
MUB icon
1265
iShares National Muni Bond ETF
MUB
$45.1B
$701K ﹤0.01%
6,050
-11,821
-66% -$1.37M
CE icon
1266
Celanese
CE
$5.09B
$696K ﹤0.01%
6,546
-23,790
-78% -$2.37M
FELE icon
1267
Franklin Electric
FELE
$4.67B
$695K ﹤0.01%
11,808
– –
TGNA
1268
DELISTED
TEGNA Inc
TGNA
$692K ﹤0.01%
+58,867
New +$700K
LULU icon
1269
CALL
lululemon athletica
LULU
$13B
$690K ﹤0.01%
+275
New +$91.8K
FET icon
1270
Forum Energy Technologies
FET
$654M
$679K ﹤0.01%
61,756
-1,997
-3% -$20.1K
BTI icon
1271
British American Tobacco
BTI
$132B
$678K ﹤0.01%
18,749
-1,805
-9% -$63.2K
EXPR
1272
DELISTED
Express, Inc.
EXPR
$669K ﹤0.01%
54,778
-1,197
-2% -$26.5K
L icon
1273
Loews
L
$24.3B
$665K ﹤0.01%
19,202
-1,549
-7% -$55.6K
PGNY icon
1274
Progyny
PGNY
$2.44B
$662K ﹤0.01%
+22,492
New +$620K
BKF icon
1275
iShares MSCI BIC ETF
BKF
$75.2M
$656K ﹤0.01%
14,104
+40
+0.3% +$1.85K
49 50
51
52 53

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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.