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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
FND icon
176
Floor & Decor
FND
$5.81B
$139M 0.16%
1,855,466
-55,559
-3% -$3.82M
SAP icon
177
SAP
SAP
$187B
$138M 0.16%
885,433
-139,637
-14% -$22.2M
NVDA icon
178
NVIDIA
NVDA
$5.01T
$136M 0.16%
10,085,480
-762,840
-7% -$8.88M
RTX icon
179
RTX Corp
RTX
$287B
$135M 0.16%
2,353,631
-90,489
-4% -$5.51M
ET icon
180
Energy Transfer Partners
ET
$70.1B
$134M 0.16%
24,681,323
-939,145
-4% -$5.96M
AMD icon
181
Advanced Micro Devices
AMD
$851B
$131M 0.16%
1,606,887
-320,684
-17% -$23.8M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$131M 0.16%
1,147,436
+17,301
+2% +$1.87M
IRTC icon
183
iRhythm Holdings
IRTC
$3.59B
$131M 0.16%
549,702
-215,464
-28% -$38.1M
ICLR icon
184
Icon
ICLR
$12.8B
$131M 0.15%
685,068
-17,762
-3% -$3.27M
BOH icon
185
Bank of Hawaii
BOH
$3.33B
$129M 0.15%
2,547,436
-74,525
-3% -$4.16M
CBU icon
186
Community Bank
CBU
$3.53B
$128M 0.15%
2,347,989
-61,572
-3% -$3.55M
TXRH icon
187
Texas Roadhouse
TXRH
$12.7B
$127M 0.15%
2,093,359
-60,522
-3% -$3.54M
DXCM icon
188
DexCom
DXCM
$27.6B
$126M 0.15%
1,228,180
-50,364
-4% -$5.26M
INFY icon
189
Infosys
INFY
$45B
$125M 0.15%
9,054,624
-888,415
-9% -$11.1M
PTON icon
190
Peloton Interactive
PTON
$2.63B
$125M 0.15%
1,255,903
-156,519
-11% -$11.5M
ZS icon
191
Zscaler
ZS
$23B
$124M 0.15%
881,929
+7,478
+0.9% +$971K
CAT icon
192
Caterpillar
CAT
$409B
$124M 0.15%
831,707
+30,271
+4% +$4.25M
CRL icon
193
Charles River Laboratories
CRL
$10.9B
$124M 0.15%
547,822
-142,824
-21% -$29.6M
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 0.15%
369,780
-5,110
-1% -$1.69M
NBIS
195
Nebius Group N.V.
NBIS
$47.7B
$124M 0.15%
1,893,634
-702,589
-27% -$41.9M
NXPI icon
196
NXP Semiconductors
NXPI
$68B
$123M 0.15%
985,754
-86,620
-8% -$10.6M
EXP icon
197
Eagle Materials
EXP
$6.6B
$123M 0.15%
1,425,094
-235,281
-14% -$19M
SWCH
198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$122M 0.14%
7,828,496
+1,595,592
+26% +$27.2M
COO icon
199
Cooper Companies
COO
$13.7B
$122M 0.14%
1,448,180
+997,904
+222% +$76.6M
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
$120M 0.14%
1,925,462
+1,063,705
+123% +$54.8M
6 7
8
9 10

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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.