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
BB icon
1501
BlackBerry
BB
$5.01B
$224K ﹤0.01%
48,902
– –
CPK icon
1502
Chesapeake Utilities
CPK
$3.26B
$224K ﹤0.01%
+2,654
New +$219K
CMLS
1503
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$224K ﹤0.01%
41,712
-28,778
-41% -$135K
EWJ icon
1504
iShares MSCI Japan ETF
EWJ
$21.7B
$223K ﹤0.01%
3,767
-295
-7% -$16.9K
KNSL icon
1505
Kinsale Capital Group
KNSL
$7.95B
$222K ﹤0.01%
+1,167
New +$215K
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K ﹤0.01%
+7,660
New +$224K
AGM icon
1507
Federal Agricultural Mortgage
AGM
$2.27B
$221K ﹤0.01%
+3,477
New +$225K
MGPI icon
1508
MGP Ingredients
MGPI
$378M
$221K ﹤0.01%
+5,572
New +$208K
HOMB icon
1509
Home BancShares
HOMB
$6.21B
$220K ﹤0.01%
14,510
+1,007
+7% +$16.2K
CCJ icon
1510
Cameco
CCJ
$38.3B
$219K ﹤0.01%
21,653
-16,920
-44% -$183K
ACCD
1511
DELISTED
Accolade Inc
ACCD
$219K ﹤0.01%
+5,625
New +$194K
IXUS icon
1512
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$218K ﹤0.01%
+3,737
New +$218K
ADX icon
1513
Adams Diversified Equity Fund
ADX
$3.17B
$217K ﹤0.01%
+13,384
New +$214K
ISSC icon
1514
Innovative Solutions & Support
ISSC
$342M
$215K ﹤0.01%
31,450
– –
WAB icon
1515
Wabtec
WAB
$51.1B
$215K ﹤0.01%
+3,538
New +$227K
ALB icon
1516
Albemarle
ALB
$13.5B
$214K ﹤0.01%
+2,397
New +$212K
CRSP icon
1517
CRISPR Therapeutics
CRSP
$4.58B
$211K ﹤0.01%
+2,439
New +$216K
LADR
1518
Ladder Capital
LADR
$1.25B
$211K ﹤0.01%
29,587
– –
SLAB icon
1519
Silicon Laboratories
SLAB
$7.15B
$211K ﹤0.01%
2,156
+160
+8% +$16.1K
OPRT icon
1520
Oportun Financial
OPRT
$257M
$210K ﹤0.01%
17,767
-120
-0.7% -$1.62K
MKL icon
1521
Markel Group
MKL
$25B
$209K ﹤0.01%
216
-80
-27% -$81.3K
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
$208K ﹤0.01%
+2,701
New +$216K
AUDC icon
1523
AudioCodes
AUDC
$244M
$207K ﹤0.01%
+6,570
New +$222K
IDA icon
1524
Idacorp
IDA
$8.23B
$207K ﹤0.01%
+2,585
New +$228K
DHR.PRA
1525
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$207K ﹤0.01%
+140
New +$197K
59 60
61
62 63

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.