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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
RLI icon
151
RLI Corp
RLI
$5.68B
$157M 0.19%
3,767,730
-96,258
-2% -$4.22M
ROG icon
152
Rogers Corp
ROG
$2.33B
$157M 0.19%
1,600,708
-45,542
-3% -$5.36M
LSCC icon
153
Lattice Semiconductor
LSCC
$17.6B
$157M 0.19%
5,411,414
+884,928
+20% +$26M
CTSH icon
154
Cognizant
CTSH
$21.5B
$156M 0.18%
2,243,004
+898,417
+67% +$58.5M
TTEK icon
155
Tetra Tech
TTEK
$8.23B
$153M 0.18%
8,004,200
+752,250
+10% +$13.4M
WCN
156
Waste Connections
WCN
$42.8B
$152M 0.18%
1,468,662
+14,118
+1% +$1.41M
LCII icon
157
LCI Industries
LCII
$2.51B
$152M 0.18%
1,433,705
+45,394
+3% +$5.28M
QCOM icon
158
Qualcomm
QCOM
$176B
$152M 0.18%
1,290,186
+712,339
+123% +$76.1M
OKTA icon
159
Okta
OKTA
$24.1B
$152M 0.18%
709,204
+410,210
+137% +$85.5M
MKSI icon
160
MKS Inc
MKSI
$22.2B
$152M 0.18%
1,388,110
+64,870
+5% +$7.6M
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
$150M 0.18%
2,886,195
+668,950
+30% +$31.1M
SYK icon
162
Stryker
SYK
$127B
$150M 0.18%
718,266
+462,046
+180% +$89.8M
EFX icon
163
Equifax
EFX
$20.3B
$149M 0.18%
952,826
+52,217
+6% +$8.55M
EQIX icon
164
Equinix
EQIX
$107B
$148M 0.18%
194,518
+10,034
+5% +$7.59M
FFIN icon
165
First Financial Bankshares
FFIN
$4.97B
$147M 0.17%
5,297,901
-84,425
-2% -$2.5M
LLY icon
166
Eli Lilly
LLY
$1.07T
$147M 0.17%
995,160
+27,246
+3% +$4.22M
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$147M 0.17%
1,221,994
-212,237
-15% -$25.9M
BAC icon
168
Bank of America
BAC
$435B
$146M 0.17%
6,079,213
+692,660
+13% +$17.2M
LAD icon
169
Lithia Motors
LAD
$7.78B
$146M 0.17%
638,974
-56,495
-8% -$12.7M
COLD icon
170
Americold
COLD
$4.09B
$145M 0.17%
4,065,696
+134,565
+3% +$5.09M
CIEN icon
171
Ciena
CIEN
$55.3B
$145M 0.17%
3,661,340
-239,979
-6% -$12.6M
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$144M 0.17%
619,698
-9,054
-1% -$1.98M
GGG icon
173
Graco
GGG
$12.9B
$143M 0.17%
2,337,549
+105,266
+5% +$5.88M
NTCT icon
174
NETSCOUT
NTCT
$2.86B
$141M 0.17%
6,477,280
-184,845
-3% -$4.47M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$141M 0.17%
1,351,141
+61,325
+5% +$6.3M
5 6
7
8 9

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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.