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
+18.41%
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
$96.4B
AUM Growth
+$12.1B
Cap. Flow
-$2.89B
Cap. Flow %
-3%
Top 10 Hldgs %
14.13%
Holding
1,781
New
163
Increased
577
Reduced
831
Closed
110

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$238M
2
UL icon
Unilever
UL
+$203M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$139M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$138M
5
KDP icon
Keurig Dr Pepper
KDP
+$134M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$200M
2
UN
Unilever NV New York Registry Shares
UN
+$191M
3
OLED icon
Universal Display
OLED
+$155M
4
XLNX
Xilinx Inc
XLNX
+$143M
5
BABA icon
Alibaba
BABA
+$130M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$125M 0.13%
1,378,688
-69,492
-5% -$5.96M
CHGG icon
227
Chegg
CHGG
$108M
$125M 0.13%
1,379,147
-1,139,085
-45% -$90.5M
EQIX icon
228
Equinix
EQIX
$107B
$124M 0.13%
173,892
-20,626
-11% -$15.4M
CWEN icon
229
Clearway Energy Class C
CWEN
$5B
$124M 0.13%
3,872,424
-308,254
-7% -$9.26M
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 0.13%
329,016
-40,764
-11% -$14.5M
CIEN icon
231
Ciena
CIEN
$55.3B
$123M 0.13%
2,334,067
-1,327,273
-36% -$59M
SAP icon
232
SAP
SAP
$187B
$123M 0.13%
940,465
+55,032
+6% +$7.1M
CRWD icon
233
CrowdStrike
CRWD
$187B
$122M 0.13%
2,311,420
-2,413,204
-51% -$94M
ZS icon
234
Zscaler
ZS
$23B
$122M 0.13%
611,524
-270,405
-31% -$43M
DAL icon
235
Delta Air Lines
DAL
$55.9B
$121M 0.13%
3,018,306
-503,019
-14% -$18.3M
SITE icon
236
SiteOne Landscape Supply
SITE
$4.43B
$121M 0.13%
764,739
-17,300
-2% -$2.37M
HLI icon
237
Houlihan Lokey
HLI
$9.68B
$121M 0.13%
1,796,818
+13,216
+0.7% +$857K
HUM icon
238
Humana
HUM
$46.7B
$120M 0.12%
292,422
+28,227
+11% +$11.7M
ADPT icon
239
Adaptive Biotechnologies
ADPT
$3.56B
$119M 0.12%
2,009,304
+161,352
+9% +$8.32M
ENB icon
240
Enbridge
ENB
$124B
$118M 0.12%
3,697,410
+553,010
+18% +$16.8M
GWW icon
241
W.W. Grainger
GWW
$65.3B
$118M 0.12%
289,460
-5,513
-2% -$2.17M
COR icon
242
Cencora
COR
$60.3B
$117M 0.12%
1,198,088
-34,392
-3% -$3.44M
ATRI
243
DELISTED
Atrion Corp
ATRI
$117M 0.12%
181,958
+14,520
+9% +$9.02M
CVBF icon
244
CVB Financial
CVBF
$3.98B
$117M 0.12%
5,991,489
-205,526
-3% -$3.89M
VST icon
245
Vistra
VST
$55.1B
$115M 0.12%
5,836,229
-480,217
-8% -$8.94M
MAR icon
246
Marriott International
MAR
$98.7B
$114M 0.12%
867,612
-26,606
-3% -$3.04M
WBD icon
247
Warner Bros
WBD
$64.6B
$112M 0.12%
3,739,822
-115,247
-3% -$2.83M
ALTR
248
DELISTED
Altair Engineering Inc
ALTR
$112M 0.12%
1,917,420
-374,526
-16% -$18.9M
TEAM icon
249
Atlassian
TEAM
$22B
$112M 0.12%
476,803
-68,282
-13% -$14.4M
CMA
250
DELISTED
Comerica
CMA
$111M 0.12%
1,999,914
+101,211
+5% +$4.93M
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Neuberger Berman Group held 1,781 positions worth $96.4B, up 14% from $84.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q4 2020 filing shows 163 new, 577 increased, 831 reduced and 110 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,169,628 shares worth $154M. The largest sale was INPHI CORPORATION, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 1,169,628 shares worth $154M.
  • Neuberger Berman Group added most to Bandwidth Inc in Q4 2020, an estimated $238M increase.
  • Neuberger Berman Group's biggest Q4 2020 reduction was Universal Display, cutting an estimated $155M.
  • Neuberger Berman Group fully exited INPHI CORPORATION in Q4 2020, selling an estimated $200M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $96.4B portfolio in Q4 2020.
  • Neuberger Berman Group opened 163 new positions and closed 110 in Q4 2020.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $96.4B.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.