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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
VSAT icon
1301
Viasat
VSAT
$9.79B
$580K ﹤0.01%
16,863
– –
UFPI icon
1302
UFP Industries
UFPI
$4.97B
$579K ﹤0.01%
+10,241
New +$578K
VPU
1303
Vanguard Utilities ETF
VPU
$8.83B
$577K ﹤0.01%
4,470
+2,200
+97% +$285K
BR icon
1304
Broadridge
BR
$17.2B
$576K ﹤0.01%
4,416
-36
-0.8% -$4.81K
COF icon
1305
Capital One
COF
$124B
$573K ﹤0.01%
8,278
-815
-9% -$54.5K
AIA icon
1306
iShares Asia 50 ETF
AIA
$4.52B
$570K ﹤0.01%
7,940
– –
EFA icon
1307
iShares MSCI EAFE ETF
EFA
$76.4B
$561K ﹤0.01%
8,813
-2,720
-24% -$174K
JHG
1308
DELISTED
Janus Henderson
JHG
$561K ﹤0.01%
+25,840
New +$536K
IT icon
1309
Gartner
IT
$9.41B
$547K ﹤0.01%
4,509
+15
+0.3% +$1.91K
IPG
1310
DELISTED
Interpublic Group of Companies
IPG
$545K ﹤0.01%
33,030
+4,149
+14% +$74K
CCEP icon
1311
Coca-Cola Europacific Partners
CCEP
$46.5B
$543K ﹤0.01%
14,007
+1,324
+10% +$54.2K
HOLI
1312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$542K ﹤0.01%
49,228
+19,754
+67% +$234K
WTM icon
1313
White Mountains Insurance
WTM
$5.47B
$541K ﹤0.01%
695
– –
ERII icon
1314
Energy Recovery
ERII
$434M
$533K ﹤0.01%
65,000
– –
IWV icon
1315
iShares Russell 3000 ETF
IWV
$19.5B
$533K ﹤0.01%
2,723
-2,167
-44% -$419K
SHEN icon
1316
Shenandoah Telecom
SHEN
$632M
$531K ﹤0.01%
+11,940
New +$609K
DLPH
1317
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$528K ﹤0.01%
31,566
– –
GPN icon
1318
Global Payments
GPN
$22.1B
$527K ﹤0.01%
3,253
-205
-6% -$35.5K
BSCM
1319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$526K ﹤0.01%
24,105
– –
CCNE icon
1320
CNB Financial Corp
CCNE
$1.03B
$525K ﹤0.01%
35,275
– –
SILV
1321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$523K ﹤0.01%
56,380
+725
+1% +$6.86K
ING icon
1322
ING
ING
$93.8B
$520K ﹤0.01%
73,510
+27,657
+60% +$211K
EZA icon
1323
iShares MSCI South Africa ETF
EZA
$525M
$517K ﹤0.01%
+14,000
New +$528K
NOV icon
1324
NOV
NOV
$7.45B
$516K ﹤0.01%
57,012
+6,886
+14% +$80.5K
WTRG icon
1325
Essential Utilities
WTRG
$11.2B
$515K ﹤0.01%
12,804
-621
-5% -$26.7K
51 52
53
54 55

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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.