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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
PGX icon
1351
Invesco Preferred ETF
PGX
$3.84B
$430K ﹤0.01%
29,180
+11,550
+66% +$169K
FREEW
1352
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$428K ﹤0.01%
450,000
– –
PSB
1353
DELISTED
PS Business Parks, Inc.
PSB
$428K ﹤0.01%
3,493
-3,038
-47% -$392K
CORN icon
1354
Teucrium Corn Fund
CORN
$190M
$427K ﹤0.01%
32,601
– –
FITB
1355
Fifth Third Bancorp
FITB
$52B
$420K ﹤0.01%
20,837
-2,625
-11% -$52.8K
PTY icon
1356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$416K ﹤0.01%
25,810
– –
MIDD icon
1357
Middleby
MIDD
$6.05B
$415K ﹤0.01%
4,637
-5,000
-52% -$453K
XYL icon
1358
Xylem
XYL
$28.5B
$411K ﹤0.01%
4,893
+27
+0.6% +$2.1K
HSIC icon
1359
Henry Schein
HSIC
$9.74B
$410K ﹤0.01%
7,006
– –
SNAP icon
1360
Snap
SNAP
$7.32B
$401K ﹤0.01%
16,252
-8,948
-36% -$208K
CMC icon
1361
Commercial Metals
CMC
$7.63B
$397K ﹤0.01%
+19,868
New +$413K
UNM icon
1362
Unum
UNM
$13.8B
$397K ﹤0.01%
24,740
+8,868
+56% +$158K
WLYB icon
1363
John Wiley & Sons Class B
WLYB
$394K ﹤0.01%
12,454
-600
-5% -$20.5K
BWXT icon
1364
BWX Technologies
BWXT
$16B
$393K ﹤0.01%
7,124
+310
+5% +$17.4K
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
$388K ﹤0.01%
3,293
– –
IX icon
1366
ORIX
IX
$44B
$385K ﹤0.01%
30,760
+1,805
+6% +$22.2K
EWW icon
1367
iShares MSCI Mexico ETF
EWW
$1.89B
$384K ﹤0.01%
+11,500
New +$380K
PSMT icon
1368
Pricesmart
PSMT
$5.75B
$384K ﹤0.01%
5,782
-7
-0.1% -$461
ASPN icon
1369
Aspen Aerogels
ASPN
$387M
$383K ﹤0.01%
35,000
-5,000
-13% -$39.5K
INDY icon
1370
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$383K ﹤0.01%
+10,988
New +$374K
KEY icon
1371
KeyCorp
KEY
$24.3B
$382K ﹤0.01%
33,879
-67,056
-66% -$817K
RSG icon
1372
Republic Services
RSG
$66.7B
$382K ﹤0.01%
4,210
+6
+0.1% +$537
CDNA icon
1373
CareDx
CDNA
$1.92B
$379K ﹤0.01%
10,000
– –
HBAN icon
1374
Huntington Bancshares
HBAN
$35.1B
$379K ﹤0.01%
42,365
-6,997
-14% -$65.2K
FDN icon
1375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$378K ﹤0.01%
2,008
+488
+32% +$90.1K
53 54
55
56 57

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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.