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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
CXO
1376
DELISTED
CONCHO RESOURCES INC.
CXO
$378K ﹤0.01%
8,660
+1,094
+14% +$54.6K
BSCK
1377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$377K ﹤0.01%
17,785
– –
AR icon
1378
Antero Resources
AR
$10.9B
$376K ﹤0.01%
136,832
– –
VOT icon
1379
Vanguard Mid-Cap Growth ETF
VOT
$19B
$375K ﹤0.01%
2,085
+8
+0.4% +$1.41K
VXF icon
1380
Vanguard Extended Market ETF
VXF
$30.3B
$375K ﹤0.01%
+2,887
New +$368K
AAN.A
1381
DELISTED
The Aaron's Company Inc Class A
AAN.A
$375K ﹤0.01%
6,620
-3,478
-34% -$197K
DON icon
1382
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$374K ﹤0.01%
+12,944
New +$381K
MDY icon
1383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K ﹤0.01%
+1,105
New +$377K
CRI icon
1384
Carter's
CRI
$1.43B
$362K ﹤0.01%
4,183
-57
-1% -$4.75K
VBK icon
1385
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$362K ﹤0.01%
1,685
+71
+4% +$15K
CDXS icon
1386
Codexis
CDXS
$135M
$361K ﹤0.01%
30,725
– –
CHRW icon
1387
C.H. Robinson
CHRW
$22B
$360K ﹤0.01%
3,583
-926
-21% -$86.9K
VDC icon
1388
Vanguard Consumer Staples ETF
VDC
$7.86B
$360K ﹤0.01%
2,202
-226
-9% -$36.4K
OEF icon
1389
iShares S&P 100 ETF
OEF
$19.8B
$356K ﹤0.01%
+2,288
New +$352K
UNF icon
1390
Unifirst Corp
UNF
$5.32B
$356K ﹤0.01%
1,992
+177
+10% +$33.1K
PRTY
1391
DELISTED
Party City Holdco Inc.
PRTY
$355K ﹤0.01%
136,610
-116,900
-46% -$247K
MSON
1392
DELISTED
Misonix Inc
MSON
$355K ﹤0.01%
30,300
– –
BUD icon
1393
AB InBev
BUD
$158B
$353K ﹤0.01%
6,551
-35
-0.5% -$1.94K
DOC
1394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$350K ﹤0.01%
19,536
+1,084
+6% +$19.3K
SPH icon
1395
Suburban Propane Partners
SPH
$1.23B
$347K ﹤0.01%
21,316
-602
-3% -$8.25K
VBR icon
1396
Vanguard Small-Cap Value ETF
VBR
$37.1B
$347K ﹤0.01%
+3,139
New +$352K
EXPD icon
1397
Expeditors International
EXPD
$22.9B
$346K ﹤0.01%
3,860
+230
+6% +$19.6K
THG icon
1398
Hanover Insurance
THG
$7.63B
$345K ﹤0.01%
3,700
-5,811
-61% -$577K
VALE icon
1399
Vale
VALE
$62.9B
$345K ﹤0.01%
+32,564
New +$366K
TY icon
1400
TRI-Continental Corp
TY
$1.86B
$344K ﹤0.01%
+13,272
New +$345K
54 55
56
57 58

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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.