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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
CIB icon
1601
Grupo Cibest SA
CIB
$20.4B
– –
-14,531
Closed -$382K
CXW icon
1602
CoreCivic
CXW
$3.1B
– –
-188,290
Closed -$1.76M
DIN icon
1603
CALL
Dine Brands
DIN
$432M
– –
-1,417
Closed -$638K
DINO icon
1604
HF Sinclair
DINO
$15.9B
– –
-27,085
Closed -$791K
EP.PRC icon
1605
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-6,085
Closed -$271K
FE icon
1606
FirstEnergy
FE
$28.9B
– –
-22,079
Closed -$851K
FTDR icon
1607
Frontdoor
FTDR
$5.02B
– –
-24,131
Closed -$1.07M
GB
1608
DELISTED
Global Blue Group Holding
GB
– –
-183,929
Closed -$1.88M
GTX icon
1609
Garrett Motion
GTX
$5.9B
– –
-21,227
Closed -$117K
H icon
1610
Hyatt Hotels
H
$17.6B
– –
-4,564
Closed -$221K
HBI
1611
DELISTED
Hanesbrands
HBI
– –
-12,298
Closed -$139K
HPP
1612
Hudson Pacific Properties
HPP
$834M
– –
-25,726
Closed -$4.53M
HTH icon
1613
Hilltop Holdings
HTH
$2.29B
– –
-17,699
Closed -$327K
IDN icon
1614
Intellicheck
IDN
$73.5M
– –
-142,207
Closed -$1.07M
IJR icon
1615
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,208
Closed -$287K
INCY icon
1616
Incyte
INCY
$23.5B
– –
-137,834
Closed -$14.3M
ITB icon
1617
iShares US Home Construction ETF
ITB
$2.41B
– –
-10,913
Closed -$482K
IWM icon
1618
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,000
Closed -$1.24M
IWN icon
1619
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-64,589
Closed -$6.29M
KEX icon
1620
Kirby Corp
KEX
$7.95B
– –
-34,500
Closed -$1.85M
LYV icon
1621
Live Nation Entertainment
LYV
$41.2B
– –
-67,178
Closed -$2.98M
MAN icon
1622
ManpowerGroup
MAN
$2.39B
– –
-56,784
Closed -$3.9M
MCHP icon
1623
Microchip Technology
MCHP
$42.8B
– –
-379,510
Closed -$20M
MMSI icon
1624
Merit Medical Systems
MMSI
$4.43B
– –
-45,000
Closed -$2.05M
MNRO icon
1625
Monro
MNRO
$525M
– –
-1,215,490
Closed -$66.8M
63 64
65
66 67

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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.