We are live on ! Find out more
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
ABM icon
1426
ABM Industries
ABM
$2.8B
$309K ﹤0.01%
+8,416
New +$308K
VIS icon
1427
Vanguard Industrials ETF
VIS
$8.23B
$308K ﹤0.01%
2,127
– –
BSCO
1428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K ﹤0.01%
13,900
– –
JWN
1429
DELISTED
Nordstrom
JWN
$306K ﹤0.01%
25,700
-5,901
-19% -$88.4K
CDP icon
1430
COPT Defense Properties
CDP
$4.31B
$305K ﹤0.01%
+12,877
New +$321K
XLE icon
1431
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$304K ﹤0.01%
20,322
+2,838
+16% +$50.4K
DES icon
1432
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$303K ﹤0.01%
+14,378
New +$313K
CVGW
1433
DELISTED
Calavo Growers
CVGW
$301K ﹤0.01%
4,538
+287
+7% +$18K
XLV icon
1434
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$301K ﹤0.01%
2,854
+235
+9% +$24.7K
VOYA icon
1435
Voya Financial
VOYA
$8.94B
$298K ﹤0.01%
6,209
+628
+11% +$30.9K
HES
1436
DELISTED
Hess
HES
$293K ﹤0.01%
7,210
-180,212
-96% -$8.56M
MMS icon
1437
Maximus
MMS
$3.14B
$293K ﹤0.01%
4,283
-4,359
-50% -$321K
LMAT icon
1438
LeMaitre Vascular
LMAT
$2.18B
$290K ﹤0.01%
+8,908
New +$267K
MANT
1439
DELISTED
Mantech International Corp
MANT
$287K ﹤0.01%
4,167
+796
+24% +$56.2K
FPE icon
1440
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$286K ﹤0.01%
14,900
– –
IGV icon
1441
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$286K ﹤0.01%
4,595
-375
-8% -$22.5K
SVM
1442
Silvercorp Metals
SVM
$2.13B
$286K ﹤0.01%
39,793
+2,046
+5% +$15.1K
F icon
1443
Ford
F
$57.3B
$285K ﹤0.01%
45,790
+3,168
+7% +$21.5K
CHEF icon
1444
Chefs' Warehouse
CHEF
$3.87B
$284K ﹤0.01%
19,548
– –
CNS icon
1445
Cohen & Steers
CNS
$4.18B
$284K ﹤0.01%
5,102
+361
+8% +$22.3K
SCHZ icon
1446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K ﹤0.01%
+10,086
New +$284K
SHOE
1447
Shoe Station Group
SHOE
$395M
$283K ﹤0.01%
+16,842
New +$254K
QTS
1448
DELISTED
QTS REALTY TRUST, INC.
QTS
$283K ﹤0.01%
4,491
+131
+3% +$8.73K
CBRE icon
1449
CBRE Group
CBRE
$40.8B
$281K ﹤0.01%
6,559
-2,787
-30% -$127K
ESTA icon
1450
Establishment Labs
ESTA
$2.72B
$280K ﹤0.01%
15,100
-1,400
-8% -$24.9K
56 57
58
59 60

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.