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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
PDS
1476
Precision Drilling
PDS
$1.09B
$245K ﹤0.01%
19,139
– –
CNR
1477
Core Natural Resources Inc
CNR
$4.19B
$244K ﹤0.01%
55,176
– –
ALE
1478
DELISTED
Allete
ALE
$242K ﹤0.01%
4,669
-3,550
-43% -$198K
AVB icon
1479
AvalonBay Communities
AVB
$27.1B
$242K ﹤0.01%
1,655
-1,785
-52% -$273K
DJCO icon
1480
Daily Journal
DJCO
$792M
$242K ﹤0.01%
1,000
– –
MSOS icon
1481
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$241K ﹤0.01%
+11,000
New +$246K
BKSC
1482
DELISTED
Bank of South Carolina
BKSC
$240K ﹤0.01%
15,000
-5,200
-26% -$85.6K
EVR icon
1483
Evercore
EVR
$13.1B
$239K ﹤0.01%
3,640
-51
-1% -$3.1K
SFM icon
1484
Sprouts Farmers Market
SFM
$7.04B
$239K ﹤0.01%
11,416
-37,680
-77% -$903K
AMLP icon
1485
Alerian MLP ETF
AMLP
$13B
$238K ﹤0.01%
11,908
-70,706
-86% -$1.64M
CVCO icon
1486
Cavco Industries
CVCO
$4.39B
$238K ﹤0.01%
1,320
+75
+6% +$14.3K
FXE icon
1487
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$237K ﹤0.01%
+2,150
New +$237K
ABG icon
1488
CALL
Asbury Automotive
ABG
$4.19B
$236K ﹤0.01%
+500
New +$50.5K
HOLX
1489
DELISTED
Hologic
HOLX
$234K ﹤0.01%
3,572
-818
-19% -$51.8K
PCAR icon
1490
PACCAR
PCAR
$69.6B
$234K ﹤0.01%
4,556
+36
+0.8% +$2.02K
FRT icon
1491
Federal Realty Investment Trust
FRT
$10.9B
$231K ﹤0.01%
+3,169
New +$250K
NVO
1492
Novo Nordisk
NVO
$216B
$231K ﹤0.01%
6,654
+64
+1% +$2.13K
PSCH icon
1493
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$231K ﹤0.01%
+5,250
New +$225K
USMV icon
1494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$230K ﹤0.01%
3,610
-495
-12% -$31.4K
IWD icon
1495
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$229K ﹤0.01%
+4,161
New +$493K
XHB icon
1496
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$227K ﹤0.01%
+4,220
New +$213K
PBE icon
1497
Invesco Biotechnology & Genome ETF
PBE
$281M
$226K ﹤0.01%
4,000
– –
POR icon
1498
Portland General Electric
POR
$6.02B
$226K ﹤0.01%
6,367
-6,067
-49% -$243K
TPL icon
1499
Texas Pacific Land
TPL
$28.9B
$226K ﹤0.01%
4,500
– –
VOD icon
1500
Vodafone
VOD
$34.9B
$226K ﹤0.01%
17,527
-1,740
-9% -$26.2K
58 59
60
61 62

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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.