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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
LFUS icon
126
Littelfuse
LFUS
$10.2B
$183M 0.22%
1,031,767
-25,984
-2% -$4.61M
RBC icon
127
RBC Bearings
RBC
$18.8B
$182M 0.22%
1,500,077
+94,511
+7% +$12.1M
KO icon
128
Coca-Cola
KO
$354B
$181M 0.21%
3,658,979
+746,687
+26% +$35.9M
CHGG icon
129
Chegg
CHGG
$108M
$180M 0.21%
2,518,232
+1,751,007
+228% +$129M
WDFC icon
130
WD-40
WDFC
$3.1B
$179M 0.21%
949,484
-21,063
-2% -$4.14M
CGNX icon
131
Cognex
CGNX
$10.3B
$178M 0.21%
2,734,181
-16,270
-0.6% -$1.05M
APTV icon
132
Aptiv
APTV
$12B
$177M 0.21%
1,928,816
-195,485
-9% -$16.4M
KWR icon
133
Quaker Houghton
KWR
$2.63B
$175M 0.21%
971,236
-4,391
-0.5% -$843K
DHI icon
134
D.R. Horton
DHI
$41B
$174M 0.21%
2,306,295
-103,359
-4% -$7.06M
RUN icon
135
Sunrun
RUN
$2.37B
$174M 0.21%
2,255,336
-3,794,577
-63% -$179M
ROP icon
136
Roper Technologies
ROP
$36.3B
$172M 0.2%
434,555
-17,859
-4% -$7.43M
VZ icon
137
Verizon
VZ
$194B
$171M 0.2%
2,874,206
+446,143
+18% +$25.9M
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$170M 0.2%
2,820,919
-462,545
-14% -$27.8M
MASI
139
DELISTED
Masimo
MASI
$169M 0.2%
718,414
+90,936
+14% +$20.4M
ATR icon
140
AptarGroup
ATR
$8.45B
$168M 0.2%
1,487,465
-39,775
-3% -$4.65M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$167M 0.2%
542,936
+58,226
+12% +$17.7M
ANSS
142
DELISTED
Ansys
ANSS
$167M 0.2%
510,132
+101,364
+25% +$31.8M
URI icon
143
United Rentals
URI
$71.1B
$166M 0.2%
953,211
+12,921
+1% +$2.17M
MZTI
144
The Marzetti Company
MZTI
$2.94B
$165M 0.2%
923,052
+135,927
+17% +$22.8M
ABG icon
145
Asbury Automotive
ABG
$4.19B
$163M 0.19%
1,668,211
-76,795
-4% -$7.76M
CRWD icon
146
CrowdStrike
CRWD
$187B
$162M 0.19%
4,724,624
+3,901,604
+474% +$114M
WEC icon
147
WEC Energy
WEC
$37.7B
$162M 0.19%
1,673,647
+195,376
+13% +$18.2M
BALL icon
148
Ball Corp
BALL
$17B
$162M 0.19%
1,949,401
-116,476
-6% -$8.96M
ETN icon
149
Eaton
ETN
$157B
$159M 0.19%
1,560,150
+89,326
+6% +$8.73M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$159M 0.19%
659,993
-1,257
-0.2% -$296K
4 5
6
7 8

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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.