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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
(+4.7%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
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 |
Chegg
CHGG
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$120M |
| 4 |
TJX Companies
TJX
|
+$118M |
| 5 |
CrowdStrike
CRWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$304M |
| 2 |
Cisco
CSCO
|
+$179M |
| 3 |
Sunrun
RUN
|
+$179M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXU
1401
DELISTED
Alexco Resource Corp
AXU
| $343K | ﹤0.01% |
130,000
| – | – |
|
1402
Jefferies Financial Group
JEF
$12.9B
| $342K | ﹤0.01% |
19,903
+29
| +0.1% | +$475 |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$665M
| $341K | ﹤0.01% |
7,688
+1,090
| +17% | +$43.1K |
|
|
Y
1404
DELISTED
Alleghany Corp
Y
| $341K | ﹤0.01% |
655
+143
| +28% | +$75.2K |
|
1405
Yext
YEXT
$501M
| $334K | ﹤0.01% |
22,029
-500
| -2% | -$8.44K |
|
1406
Align Technology
ALGN
$12B
| $332K | ﹤0.01% |
+1,092
| New | +$333K |
|
1407
iShares MSCI Brazil ETF
EWZ
$9.05B
| $332K | ﹤0.01% |
+12,000
| New | +$368K |
|
|
GOOS
1408
Canada Goose Holdings
GOOS
$868M
| $332K | ﹤0.01% |
+10,595
| New | +$261K |
|
1409
Wayfair
W
$11.1B
| $332K | ﹤0.01% |
1,142
-79,797
| -99% | -$21.8M |
|
1410
Dell
DELL
$283B
| $331K | ﹤0.01% |
9,638
+834
| +9% | +$26K |
|
1411
iShares Select U.S. REIT ETF
ICF
$2.12B
| $329K | ﹤0.01% |
6,436
+1,196
| +23% | +$61.9K |
|
1412
Loop Industries
LOOP
$38.9M
| $328K | ﹤0.01% |
23,055
+1,280
| +6% | +$13.8K |
|
1413
Murphy USA
MUSA
$11.3B
| $323K | ﹤0.01% |
2,522
| – | – |
|
|
KYNB
1414
Kyntra Bio
KYNB
$28.5M
| $319K | ﹤0.01% |
+310
| New | +$334K |
|
1415
TransAlta
TAC
$4.34B
| $319K | ﹤0.01% |
+51,957
| New | +$326K |
|
1416
Global Net Lease
GNL
$1.87B
| $318K | ﹤0.01% |
20,000
| – | – |
|
1417
iShares S&P 500 Growth ETF
IVW
$72.5B
| $318K | ﹤0.01% |
5,500
| – | – |
|
1418
Vanguard Total International Stock ETF
VXUS
$153B
| $316K | ﹤0.01% |
6,052
+762
| +14% | +$40K |
|
1419
Elanco Animal Health
ELAN
$12.4B
| $315K | ﹤0.01% |
11,270
-169
| -1% | -$4.28K |
|
1420
Mercury Insurance
MCY
$5.94B
| $314K | ﹤0.01% |
+7,595
| New | +$326K |
|
1421
Neurocrine Biosciences
NBIX
$17.7B
| $314K | ﹤0.01% |
3,261
+330
| +11% | +$38.2K |
|
|
RSX
1422
DELISTED
VanEck Russia ETF
RSX
| $314K | ﹤0.01% |
+15,000
| New | +$330K |
|
|
GDYNW
1423
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $313K | ﹤0.01% |
175,700
| – | – |
|
1424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $310K | ﹤0.01% |
3,826
-1,807
| -32% | -$146K |
|
1425
Rapid7
RPD
$634M
| $310K | ﹤0.01% |
5,062
+367
| +8% | +$21.8K |
|
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DAM
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.