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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
WSM icon
1326
CALL
Williams-Sonoma
WSM
$26.7B
$514K ﹤0.01%
+2,980
New +$132K
PTC icon
1327
PTC
PTC
$13.7B
$513K ﹤0.01%
6,025
+1,461
+32% +$124K
IIPR icon
1328
Innovative Industrial Properties
IIPR
$1.78B
$507K ﹤0.01%
4,084
+696
+21% +$77.8K
LIQT icon
1329
LiqTech
LIQT
$21.5M
$507K ﹤0.01%
7,500
– –
AN icon
1330
AutoNation
AN
$6.97B
$503K ﹤0.01%
9,500
– –
JVA icon
1331
Coffee Holding Co
JVA
$19.6M
$503K ﹤0.01%
144,500
-70,350
-33% -$223K
BBBY
1332
Bed Bath & Beyond
BBBY
$473M
$502K ﹤0.01%
+7,593
New +$517K
PHO icon
1333
Invesco Water Resources ETF
PHO
$1.97B
$501K ﹤0.01%
12,631
+1,703
+16% +$66.6K
XLI icon
1334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$497K ﹤0.01%
+1,792
New +$134K
SCHG icon
1335
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$494K ﹤0.01%
+34,280
New +$478K
OCUL icon
1336
Ocular Therapeutix
OCUL
$1.86B
$483K ﹤0.01%
63,490
+30
+0% +$249
C icon
1337
CALL
Citigroup
C
$222B
$475K ﹤0.01%
2,470
-30
-1% -$1.5K
SAVE
1338
DELISTED
Spirit Airlines, Inc.
SAVE
$472K ﹤0.01%
29,334
-2,524
-8% -$43.5K
DHS icon
1339
WisdomTree US High Dividend Fund
DHS
$1.56B
$469K ﹤0.01%
+7,504
New +$477K
MNRL
1340
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$468K ﹤0.01%
52,425
-3,850
-7% -$42.4K
TSN icon
1341
Tyson Foods
TSN
$20.2B
$467K ﹤0.01%
8,008
+270
+3% +$16.6K
TKR icon
1342
Timken Company
TKR
$9.82B
$464K ﹤0.01%
8,555
+2,704
+46% +$140K
XEL icon
1343
Xcel Energy
XEL
$51B
$464K ﹤0.01%
7,255
+946
+15% +$64.5K
EEM icon
1344
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K ﹤0.01%
10,391
-1,500
-13% -$65.8K
BBCP icon
1345
Concrete Pumping Holdings
BBCP
$531M
$446K ﹤0.01%
124,915
– –
HSY icon
1346
Hershey
HSY
$35.4B
$446K ﹤0.01%
3,135
-2,242
-42% -$318K
RSP icon
1347
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$442K ﹤0.01%
+4,088
New +$441K
FBIN icon
1348
Fortune Brands Innovations
FBIN
$6.12B
$439K ﹤0.01%
6,195
+1,583
+34% +$106K
BSCL
1349
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K ﹤0.01%
20,518
– –
IO
1350
DELISTED
ION Geophysical Corporation
IO
$438K ﹤0.01%
292,350
-9,300
-3% -$20.2K
52 53
54
55 56

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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.