We are live on ! Find out more
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
COHR icon
201
Coherent
COHR
$55.2B
$120M 0.14%
2,959,818
+865,523
+41% +$38.1M
COR icon
202
Cencora
COR
$60.3B
$119M 0.14%
1,232,480
-5,338
-0.4% -$531K
VST icon
203
Vistra
VST
$55.1B
$119M 0.14%
6,316,446
+4,438
+0.1% +$83.6K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$119M 0.14%
437,799
+14,507
+3% +$4M
WES icon
205
Western Midstream Partners
WES
$19.6B
$119M 0.14%
14,871,061
-393,886
-3% -$3.55M
CNP icon
206
CenterPoint Energy
CNP
$29.1B
$118M 0.14%
6,123,929
+529,061
+9% +$10.4M
AVY icon
207
Avery Dennison
AVY
$12.3B
$118M 0.14%
925,703
+133,800
+17% +$15.8M
BSX icon
208
Boston Scientific
BSX
$65.8B
$117M 0.14%
3,075,690
-288,005
-9% -$11.1M
PNC icon
209
PNC Financial Services
PNC
$100B
$117M 0.14%
1,068,482
+37,826
+4% +$4.07M
CWEN icon
210
Clearway Energy Class C
CWEN
$5B
$113M 0.13%
4,180,678
-151,638
-4% -$3.75M
AAP icon
211
Advance Auto Parts
AAP
$3.37B
$113M 0.13%
734,326
-19,579
-3% -$2.95M
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$112M 0.13%
3,923,225
-76,970
-2% -$2.21M
CFR icon
213
Cullen/Frost Bankers
CFR
$10.3B
$110M 0.13%
1,727,727
-37,485
-2% -$2.63M
PSX icon
214
Phillips 66
PSX
$82.9B
$110M 0.13%
2,114,117
+513,834
+32% +$31.4M
RIO icon
215
Rio Tinto
RIO
$148B
$109M 0.13%
1,811,279
+52,544
+3% +$3.22M
HUM icon
216
Humana
HUM
$46.7B
$109M 0.13%
264,195
+9,028
+4% +$3.63M
MRVL icon
217
Marvell Technology
MRVL
$174B
$109M 0.13%
2,752,022
-2,830,544
-51% -$104M
SPOT icon
218
Spotify
SPOT
$99.2B
$109M 0.13%
447,480
+32,612
+8% +$8.42M
SBAC icon
219
SBA Communications
SBAC
$18.4B
$108M 0.13%
340,185
+21,066
+7% +$6.44M
SH icon
220
ProShares Short S&P500
SH
$887M
$108M 0.13%
1,329,741
+213,128
+19% +$17.7M
DAL icon
221
Delta Air Lines
DAL
$55.9B
$108M 0.13%
3,521,325
+513,443
+17% +$14.8M
LNG icon
222
Cheniere Energy
LNG
$56.5B
$107M 0.13%
2,310,425
+1,687
+0.1% +$85.5K
SWI
223
DELISTED
SolarWinds Corporation Common Stock
SWI
$107M 0.13%
4,975,609
– –
OKE icon
224
Oneok
OKE
$58.7B
$106M 0.13%
4,100,276
-469,856
-10% -$13.1M
VMI icon
225
Valmont Industries
VMI
$9.44B
$106M 0.13%
857,865
-114,864
-12% -$14.1M
7 8
9
10 11

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.