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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
MU icon
1276
Micron Technology
MU
$1.04T
$652K ﹤0.01%
14,379
-1,960
-12% -$94.9K
SAIC icon
1277
Saic
SAIC
$5.03B
$647K ﹤0.01%
+8,351
New +$658K
VFH icon
1278
Vanguard Financials ETF
VFH
$13.3B
$646K ﹤0.01%
11,049
+2,657
+32% +$158K
GSHD icon
1279
Goosehead Insurance
GSHD
$1.39B
$642K ﹤0.01%
7,417
-213
-3% -$19.4K
PSTH.WS
1280
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$642K ﹤0.01%
+89,462
New +$646K
NWSA icon
1281
News Corp Class A
NWSA
$14.5B
$639K ﹤0.01%
45,541
-1,756
-4% -$24.5K
CWEN.A
1282
DELISTED
Clearway Energy Class A
CWEN.A
$635K ﹤0.01%
25,705
-5,800
-18% -$134K
ABB
1283
DELISTED
ABB Ltd
ABB
$630K ﹤0.01%
24,766
-2,288
-8% -$58.4K
SBRA icon
1284
Sabra Healthcare REIT
SBRA
$5.64B
$629K ﹤0.01%
45,658
– –
NEE.PRO
1285
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$626K ﹤0.01%
11,560
– –
KOP icon
1286
Koppers
KOP
$966M
$625K ﹤0.01%
29,894
– –
VTR icon
1287
Ventas
VTR
$48.9B
$625K ﹤0.01%
15,485
-63,573
-80% -$2.54M
IFFT
1288
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$625K ﹤0.01%
14,098
-4,025
-22% -$183K
VO icon
1289
Vanguard Mid-Cap ETF
VO
$106B
$619K ﹤0.01%
14,056
+2,904
+26% +$127K
BATRK icon
1290
Atlanta Braves Holdings Series B
BATRK
$3.23B
$616K ﹤0.01%
29,283
-1
-0% -$19
SAL
1291
DELISTED
Salisbury Bancorp, Inc.
SAL
$615K ﹤0.01%
38,922
-8,192
-17% -$149K
ALLO icon
1292
Allogene Therapeutics
ALLO
$601M
$613K ﹤0.01%
15,910
+1,650
+12% +$62.2K
CUZ icon
1293
Cousins Properties
CUZ
$5.29B
$606K ﹤0.01%
21,187
+1,450
+7% +$43.3K
CLBK icon
1294
Columbia Financial
CLBK
$1.13B
$605K ﹤0.01%
54,489
-8,000
-13% -$94.7K
ENSG icon
1295
The Ensign Group
ENSG
$10.1B
$597K ﹤0.01%
10,470
+2,685
+34% +$139K
ENBL
1296
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$597K ﹤0.01%
144,218
-28,000
-16% -$137K
OXY icon
1297
Occidental Petroleum
OXY
$57B
$596K ﹤0.01%
60,208
-7,644
-11% -$108K
TREX icon
1298
Trex
TREX
$4.51B
$596K ﹤0.01%
8,328
– –
INVA icon
1299
Innoviva
INVA
$1.58B
$591K ﹤0.01%
56,535
– –
BKEP
1300
DELISTED
Blueknight Energy Partners L.P.
BKEP
$589K ﹤0.01%
382,494
-1,606
-0.4% -$2.37K
50 51
52
53 54

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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.