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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
NFRA icon
1626
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-7,733
Closed -$370K
ORI icon
1627
Old Republic International
ORI
$10.3B
– –
-38,128
Closed -$622K
PLNT icon
1628
Planet Fitness
PLNT
$4.23B
– –
-253,780
Closed -$15.4M
PVH icon
1629
CALL
PVH
PVH
$3.71B
– –
-1,900
Closed -$271K
RAVI icon
1630
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-3,154
Closed -$241K
RJF icon
1631
Raymond James Financial
RJF
$32.5B
– –
-353,121
Closed -$16.2M
RPRX icon
1632
Royalty Pharma
RPRX
$26.1B
– –
-10,000
Closed -$486K
SBLK icon
1633
Star Bulk Carriers
SBLK
$3.14B
– –
-48,298
Closed -$319K
SDGR icon
1634
Schrodinger
SDGR
$1.12B
– –
-2,950
Closed -$290K
SKY icon
1635
Champion Homes
SKY
$4.48B
– –
-81,000
Closed -$1.97M
SPY icon
1636
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-600
Closed -$299K
SSRM icon
1637
SSR Mining
SSRM
$5.57B
– –
-42,081
Closed -$894K
SVXY icon
1638
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,638,800
Closed -$25.8M
TDC icon
1639
Teradata
TDC
$2.68B
– –
-20,045
Closed -$417K
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,718,494
Closed -$21.2M
THO icon
1641
Thor Industries
THO
$3.99B
– –
-165,674
Closed -$17.6M
TLK icon
1642
Telkom Indonesia
TLK
$14.2B
– –
-12,926
Closed -$284K
TNDM icon
1643
Tandem Diabetes Care
TNDM
$1.17B
– –
-15,096
Closed -$1.48M
TROX icon
1644
Tronox
TROX
$995M
– –
-303,910
Closed -$2.19M
VAC icon
1645
Marriott Vacations Worldwide
VAC
$3.24B
– –
-19,149
Closed -$1.57M
VET icon
1646
Vermilion Energy
VET
$1.73B
– –
-34,957
Closed -$155K
VIV icon
1647
Telefônica Brasil
VIV
$22.4B
– –
-16,461
Closed -$146K
WAFD icon
1648
WaFd
WAFD
$2.72B
– –
-23,709
Closed -$636K
WNS
1649
DELISTED
WNS Holdings
WNS
– –
-92,000
Closed -$5.06M
XAR icon
1650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,500
Closed -$219K
64 65
66
67 68

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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.