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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
CEQP
1551
DELISTED
Crestwood Equity Partners LP
CEQP
$156K ﹤0.01%
12,587
-1,546
-11% -$20.9K
TVTY
1552
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154K ﹤0.01%
11,000
– –
ORBC
1553
DELISTED
ORBCOMM, Inc.
ORBC
$152K ﹤0.01%
44,850
– –
NRO
1554
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$145K ﹤0.01%
40,819
+2,411
+6% +$8.79K
MLPB icon
1555
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$140K ﹤0.01%
15,000
– –
BRMK
1556
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K ﹤0.01%
14,165
– –
HBM icon
1557
Hudbay
HBM
$9.92B
$133K ﹤0.01%
31,454
-80,168
-72% -$308K
STL
1558
DELISTED
Sterling Bancorp
STL
$126K ﹤0.01%
12,041
– –
COTY icon
1559
Coty
COTY
$2.33B
$125K ﹤0.01%
+46,369
New +$175K
HTGC icon
1560
Hercules Capital
HTGC
$2.94B
$125K ﹤0.01%
10,771
+500
+5% +$5.56K
IRIX icon
1561
IRIDEX
IRIX
$15.5M
$123K ﹤0.01%
62,850
– –
FRO icon
1562
Frontline
FRO
$8.75B
$122K ﹤0.01%
18,754
-21,446
-53% -$164K
VATE icon
1563
INNOVATE Corp
VATE
$114M
$121K ﹤0.01%
5,000
– –
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
10,081
-1,943
-16% -$31.6K
HST icon
1565
Host Hotels & Resorts
HST
$16.8B
$115K ﹤0.01%
10,821
-9,268
-46% -$102K
DBRG icon
1566
DigitalBridge
DBRG
$2.94B
$114K ﹤0.01%
10,438
+7,037
+207% +$68.1K
KCAC.WS
1567
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$113K ﹤0.01%
+25,000
New +$89.6K
VRRM icon
1568
Verra Mobility
VRRM
$615M
$106K ﹤0.01%
10,970
+116
+1% +$1.21K
INN
1569
Summit Hotel Properties
INN
$761M
$96K ﹤0.01%
18,604
+2,139
+13% +$12.1K
PBI icon
1570
Pitney Bowes
PBI
$2.42B
$82K ﹤0.01%
15,500
– –
TWO
1571
Two Harbors Investment
TWO
$1.27B
$81K ﹤0.01%
+3,992
New +$84.7K
QVCGA
1572
DELISTED
QVC Group Inc Series A
QVCGA
$78K ﹤0.01%
+219
New +$104K
SLCA
1573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
26,000
-22,000
-46% -$81.8K
GEL icon
1574
Genesis Energy
GEL
$1.84B
$73K ﹤0.01%
16,000
-10,000
-38% -$58.6K
CVE icon
1575
Cenovus Energy
CVE
$54.6B
$72K ﹤0.01%
18,519
-3,279
-15% -$15.1K
61 62
63
64 65

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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.