Neuberger Berman Group LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,619
Total value ($000)
$84,325,190
Net value change ($000)
+3,893,758 (4.8%)
New positions
165
Sold out positions
81
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 322,285 17.6%
IPHI 191,841 2460.8%
CRWD 141,555 686.0%
TJX 139,725 80.1%
AMZN 133,807 8.3%
CHGG 128,298 248.6%
BKNG 123,377 151.1%
OLED 118,561 48.9%
SYK 103,469 224.3%
NEE 100,248 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -226,862 -54.1%
OPTU -142,759 -90.0%
BABA -118,606 -19.5%
QGEN -104,510 -99.1%
DISH -95,317 -98.9%
IVV -86,771 -93.7%
Marvell Technology Group -86,470 -44.2%
C -81,955 -44.0%
MSI -73,360 -12.3%
MNRO -66,779 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,768 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type