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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.66B 3.16%
12,665,174
-453,475
-3% -$95.2M
AAPL icon
2
Apple
AAPL
$4.79T
$2.15B 2.56%
18,620,586
-1,481,290
-7% -$162M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.75B 2.07%
11,099,000
-593,600
-5% -$93.6M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.07B 1.27%
11,129,908
-127,596
-1% -$12.5M
TMUS icon
5
T-Mobile US
TMUS
$207B
$852M 1.01%
7,455,040
-252,096
-3% -$27.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$847M 1%
11,533,280
-254,400
-2% -$19.4M
HD icon
7
Home Depot
HD
$330B
$775M 0.92%
2,792,346
-53,972
-2% -$14.6M
NEE icon
8
NextEra Energy
NEE
$186B
$719M 0.85%
10,367,812
+57,300
+0.6% +$3.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$692M 0.82%
9,454,620
-267,260
-3% -$20.4M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$681M 0.81%
4,580,660
-238,511
-5% -$35.3M
AON icon
11
Aon
AON
$75.2B
$664M 0.79%
3,220,963
-112,054
-3% -$22.4M
V icon
12
Visa
V
$672B
$576M 0.68%
2,881,825
+251,677
+10% +$50.3M
POOL icon
13
Pool Corp
POOL
$7.15B
$556M 0.66%
1,663,997
-96,802
-5% -$29.9M
WST icon
14
West Pharmaceutical
WST
$25.3B
$527M 0.62%
1,922,175
-24,500
-1% -$6.48M
UNP icon
15
Union Pacific
UNP
$174B
$527M 0.62%
2,676,666
-85,007
-3% -$15.8M
MSI icon
16
Motorola Solutions
MSI
$67.1B
$524M 0.62%
3,339,573
-920,743
-22% -$134M
APD icon
17
Air Products & Chemicals
APD
$66.1B
$509M 0.6%
1,709,923
-79,354
-4% -$22.8M
ZTS icon
18
Zoetis
ZTS
$31.1B
$502M 0.6%
3,036,945
+9,650
+0.3% +$1.48M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$492M 0.58%
2,312,633
-238,755
-9% -$48.8M
BABA icon
20
Alibaba
BABA
$279B
$489M 0.58%
1,663,117
-1,153,294
-41% -$304M
ADI icon
21
Analog Devices
ADI
$188B
$488M 0.58%
4,179,617
+73,905
+2% +$8.65M
MCD icon
22
McDonald's
MCD
$187B
$481M 0.57%
2,191,546
-176,998
-7% -$36.3M
CSX icon
23
CSX Corp
CSX
$92.8B
$476M 0.56%
18,386,022
-754,641
-4% -$18.6M
NOW icon
24
ServiceNow
NOW
$98.4B
$438M 0.52%
4,515,635
-367,860
-8% -$32.9M
IDXX icon
25
Idexx Laboratories
IDXX
$43B
$431M 0.51%
1,097,283
-34,999
-3% -$12.9M
1
2 3 4 5

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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.