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
BRW
1576
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K ﹤0.01%
8,155
– –
FNB icon
1577
FNB Corp
FNB
$6.78B
$69K ﹤0.01%
10,180
+210
+2% +$1.54K
KYN icon
1578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$60K ﹤0.01%
+15,000
New +$71.5K
GLOG
1579
DELISTED
GASLOG LTD
GLOG
$54K ﹤0.01%
20,000
-12,500
-38% -$38K
ENLC
1580
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
22,215
– –
MRO
1581
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
12,914
+2,789
+28% +$14.7K
PEI
1582
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
6,005
-250
-4% -$3.92K
XPL icon
1583
Solitario Resources
XPL
$68.1M
$47K ﹤0.01%
117,056
– –
ENZ
1584
DELISTED
Enzo Biochem, Inc.
ENZ
$47K ﹤0.01%
22,333
– –
TELL
1585
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
59,018
+600
+1% +$560
DHY
1586
Credit Suisse High Yield Credit Fund
DHY
$238M
$33K ﹤0.01%
15,600
– –
UAVS icon
1587
AgEagle Aerial Systems
UAVS
$41.4M
$27K ﹤0.01%
12
– –
KOS icon
1588
Kosmos Energy
KOS
$1.56B
$25K ﹤0.01%
25,700
-10,000
-28% -$14.7K
NFINW
1589
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$14K ﹤0.01%
+11,000
New +$14.9K
SHIPW
1590
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$3K ﹤0.01%
197,100
– –
ACI icon
1591
Albertsons Companies
ACI
$5.4B
– –
-25,000
Closed -$394K
ALLE icon
1592
Allegion
ALLE
$13B
– –
-2,325
Closed -$233K
ALLY icon
1593
Ally Financial
ALLY
$13.1B
– –
-12,894
Closed -$256K
ARVN icon
1594
Arvinas
ARVN
$518M
– –
-53,000
Closed -$1.78M
AXTA icon
1595
Axalta
AXTA
$7.01B
– –
-125,096
Closed -$2.82M
BCH icon
1596
Banco de Chile
BCH
$20.6B
– –
-13,861
Closed -$246K
BLD
1597
DELISTED
TopBuild
BLD
– –
-9,775
Closed -$1.11M
BRX icon
1598
Brixmor Property Group
BRX
$9.95B
– –
-14,023
Closed -$180K
CAKE icon
1599
Cheesecake Factory
CAKE
$4.21B
– –
-13,227
Closed -$303K
CHX
1600
DELISTED
ChampionX
CHX
– –
-12,159
Closed -$119K
62 63
64
65 66

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.