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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
VLY icon
1526
Valley National Bancorp
VLY
$7.93B
$206K ﹤0.01%
30,034
-284,437
-90% -$2.11M
GMED icon
1527
Globus Medical
GMED
$10.4B
$205K ﹤0.01%
+4,131
New +$213K
KMPR icon
1528
Kemper
KMPR
$1.7B
$205K ﹤0.01%
3,070
+220
+8% +$16.7K
FWONA icon
1529
Liberty Media Series A
FWONA
$22.3B
$204K ﹤0.01%
6,365
-2,091
-25% -$67.8K
ENR icon
1530
Energizer
ENR
$1.44B
$203K ﹤0.01%
5,189
-95
-2% -$4.35K
AMWL icon
1531
American Well
AMWL
$181M
$202K ﹤0.01%
+341
New +$180K
VYM icon
1532
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K ﹤0.01%
+2,483
New +$203K
GSLC icon
1533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$200K ﹤0.01%
+2,945
New +$198K
HAL icon
1534
Halliburton
HAL
$27.9B
$200K ﹤0.01%
17,840
+4,447
+33% +$64.4K
GALT icon
1535
Galectin Therapeutics
GALT
$229M
$197K ﹤0.01%
73,919
-5,575
-7% -$15.6K
JWS.WS
1536
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$197K ﹤0.01%
+93,031
New +$200K
INO icon
1537
Inovio Pharmaceuticals
INO
$79.8M
$196K ﹤0.01%
1,407
-1,363
-49% -$284K
SIRE
1538
DELISTED
Sisecam Resources LP
SIRE
$192K ﹤0.01%
15,374
– –
CODI icon
1539
Compass Diversified
CODI
$755M
$191K ﹤0.01%
10,000
– –
PSLV icon
1540
Sprott Physical Silver Trust
PSLV
$11.9B
$190K ﹤0.01%
+23,000
New +$201K
VREX icon
1541
Varex Imaging
VREX
$460M
$190K ﹤0.01%
14,921
-1,044
-7% -$14.3K
CLOV icon
1542
Clover Health Investments
CLOV
$2.28B
$187K ﹤0.01%
+15,000
New +$166K
SKT icon
1543
Tanger
SKT
$4.82B
$186K ﹤0.01%
+30,916
New +$194K
PE
1544
DELISTED
PARSLEY ENERGY INC
PE
$183K ﹤0.01%
19,896
+6,478
+48% +$69.3K
CEMI
1545
DELISTED
Chembio diagnostics, Inc.
CEMI
$182K ﹤0.01%
37,500
– –
MMX
1546
DELISTED
Maverix Metals Inc. Common Shares
MMX
$169K ﹤0.01%
29,765
-2,435
-8% -$11.4K
FRA icon
1547
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$168K ﹤0.01%
14,605
-914
-6% -$10.5K
ABR icon
1548
Arbor Realty Trust
ABR
$960M
$158K ﹤0.01%
13,817
– –
HYT icon
1549
BlackRock Corporate High Yield Fund
HYT
$1.36B
$157K ﹤0.01%
14,720
– –
IVAC
1550
DELISTED
Intevac Inc
IVAC
$156K ﹤0.01%
28,400
– –
60 61
62
63 64

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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.