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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
NWLI
1651
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,200
Closed -$650K
WRK
1652
DELISTED
WestRock Company
WRK
– –
-131,762
Closed -$3.72M
ERF
1653
DELISTED
Enerplus Corporation
ERF
– –
-30,503
Closed -$86K
HCCI
1654
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-80,000
Closed -$1.4M
RETA
1655
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,500
Closed -$1.95M
PING
1656
DELISTED
Ping Identity Holding Corp.
PING
– –
-92,020
Closed -$2.95M
ENDP
1657
DELISTED
Endo International plc
ENDP
– –
-12,000
Closed -$41K
COHR
1658
DELISTED
Coherent Inc
COHR
– –
-27,690
Closed -$3.63M
CNST
1659
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,959
Closed -$389K
JWS.U
1660
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-332,705
Closed -$3.47M
APHA
1661
DELISTED
Aphria Inc. Common Shares
APHA
– –
-43,455
Closed -$187K
HMSY
1662
DELISTED
HMS Holdings Corp.
HMSY
– –
-57,405
Closed -$1.86M
HDS
1663
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,205
Closed -$232K
DNKN
1664
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,882
Closed -$418K
AMTD
1665
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-340,413
Closed -$12.4M
MNTA
1666
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-70,257
Closed -$2.33M
CNXM
1667
DELISTED
CNX Midstream Partners LP
CNXM
– –
-20,300
Closed -$135K
CCH.WS
1668
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-17,907
Closed -$58K
CCH.U
1669
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,000,000
Closed -$13.9M
BFYT
1670
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-60,810
Closed -$1.25M
TMUSR
1671
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-5,502,967
Closed -$925K
TECD
1672
DELISTED
Tech Data Corp
TECD
– –
-232,727
Closed -$33.7M
GRA
1673
DELISTED
W.R. Grace & Co.
GRA
– –
-454,984
Closed -$23.1M
STMP
1674
DELISTED
Stamps.com, Inc.
STMP
– –
-2,590
Closed -$476K
CZR
1675
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,659,399
Closed -$20.1M
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.