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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
JAZZ icon
1451
Jazz Pharmaceuticals
JAZZ
$15.9B
$278K ﹤0.01%
1,944
-64,414
-97% -$7.99M
LBTYK icon
1452
Liberty Global Class C
LBTYK
$3.27B
$278K ﹤0.01%
13,521
-21
-0.2% -$462
AIG icon
1453
American International
AIG
$41.9B
$277K ﹤0.01%
10,548
-365,104
-97% -$10.9M
INGR icon
1454
Ingredion
INGR
$6.38B
$275K ﹤0.01%
3,642
+375
+11% +$30.5K
SPHR icon
1455
Sphere Entertainment
SPHR
$4.88B
$275K ﹤0.01%
4,003
-29,171
-88% -$2.1M
SXI icon
1456
Standex International
SXI
$3.68B
$272K ﹤0.01%
4,601
+243
+6% +$14K
AWR icon
1457
American States Water
AWR
$3.39B
$271K ﹤0.01%
3,614
+55
+2% +$4.22K
UBP
1458
DELISTED
Urstadt Biddle Properties Inc.
UBP
$270K ﹤0.01%
32,000
-2,800
-8% -$24.8K
VHT icon
1459
Vanguard Health Care ETF
VHT
$18.2B
$269K ﹤0.01%
1,321
+110
+9% +$22.3K
GRMN
1460
Garmin
GRMN
$46.9B
$268K ﹤0.01%
2,831
-10,003
-78% -$1,000K
GDYN icon
1461
Grid Dynamics Holdings
GDYN
$476M
$265K ﹤0.01%
34,225
– –
CASY icon
1462
Casey's General Stores
CASY
$31.9B
$264K ﹤0.01%
1,485
-152
-9% -$25.7K
UGI icon
1463
UGI
UGI
$8B
$260K ﹤0.01%
7,943
-2,222
-22% -$73.7K
BMI icon
1464
Badger Meter
BMI
$3.66B
$257K ﹤0.01%
3,932
+289
+8% +$18.5K
EFAV icon
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$256K ﹤0.01%
+3,750
New +$255K
IDV icon
1466
iShares International Select Dividend ETF
IDV
$8.25B
$255K ﹤0.01%
+10,215
New +$265K
UTI icon
1467
Universal Technical Institute
UTI
$2.08B
$252K ﹤0.01%
49,525
-31,050
-39% -$218K
CROX icon
1468
Crocs
CROX
$6.69B
$251K ﹤0.01%
+5,868
New +$227K
XLI icon
1469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K ﹤0.01%
+3,252
New +$243K
FMS icon
1470
Fresenius Medical Care
FMS
$13.2B
$249K ﹤0.01%
5,864
– –
PII icon
1471
Polaris
PII
$4.15B
$249K ﹤0.01%
2,633
+173
+7% +$17K
VDE icon
1472
Vanguard Energy ETF
VDE
$10.1B
$249K ﹤0.01%
6,163
– –
RP
1473
DELISTED
RealPage, Inc.
RP
$249K ﹤0.01%
3,885
-215,018
-98% -$13.3M
CIGI icon
1474
Colliers International
CIGI
$4.98B
$248K ﹤0.01%
3,735
-28,819
-89% -$1.75M
FLG.PRU
1475
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$246K ﹤0.01%
5,575
– –
57 58
59
60 61

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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.