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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
+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
NBIS
251
Nebius Group N.V.
NBIS
$47.7B
$111M 0.12%
1,600,911
-292,723
-15% -$18.7M
AAP icon
252
Advance Auto Parts
AAP
$3.37B
$111M 0.11%
702,922
-31,404
-4% -$4.84M
NOK icon
253
Nokia
NOK
$50.8B
$110M 0.11%
+28,068,518
New +$111M
KTOS icon
254
Kratos Defense & Security Solutions
KTOS
$8.88B
$109M 0.11%
3,987,468
+871,040
+28% +$19.1M
OKTA icon
255
Okta
OKTA
$24.1B
$109M 0.11%
428,446
-280,758
-40% -$66.7M
UTZ icon
256
Utz Brands
UTZ
$1.25B
$108M 0.11%
4,891,714
+1,056,378
+28% +$20.1M
HCA icon
257
HCA Healthcare
HCA
$84.8B
$108M 0.11%
655,271
-160,083
-20% -$23.4M
GLW icon
258
Corning
GLW
$126B
$106M 0.11%
2,954,346
+189,706
+7% +$6.74M
TTGT icon
259
TechTarget
TTGT
$246M
$106M 0.11%
1,796,503
+301,331
+20% +$15.6M
CL icon
260
Colgate-Palmolive
CL
$72.6B
$106M 0.11%
1,239,946
-70,518
-5% -$5.83M
WM icon
261
Waste Management
WM
$95.9B
$105M 0.11%
890,658
+222,592
+33% +$26M
USB icon
262
US Bancorp
USB
$99.6B
$104M 0.11%
2,243,991
-53,926
-2% -$2.28M
WIX icon
263
WIX.com
WIX
$2.15B
$104M 0.11%
417,194
+58,162
+16% +$15.3M
FHB icon
264
First Hawaiian
FHB
$3.42B
$104M 0.11%
4,408,683
-255,101
-5% -$5.1M
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$103M 0.11%
3,693,425
-229,800
-6% -$6.43M
EXPE icon
266
Expedia Group
EXPE
$31.2B
$102M 0.11%
772,717
-164,220
-18% -$18.5M
DE icon
267
Deere & Co
DE
$170B
$102M 0.11%
377,690
+107,473
+40% +$26.7M
KAI icon
268
Kadant
KAI
$3.69B
$101M 0.1%
716,353
+22,577
+3% +$2.87M
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$101M 0.1%
673,707
+26,819
+4% +$3.79M
GS icon
270
Goldman Sachs
GS
$313B
$100M 0.1%
379,690
-52,456
-12% -$11.7M
SRCL
271
DELISTED
Stericycle Inc
SRCL
$99.7M 0.1%
1,442,104
-62,445
-4% -$4.27M
TW icon
272
Tradeweb Markets
TW
$21.3B
$98.8M 0.1%
1,585,899
-49,587
-3% -$3M
MS icon
273
Morgan Stanley
MS
$337B
$98.1M 0.1%
1,434,814
+433,895
+43% +$24.9M
DOCU
274
DocuSign
DOCU
$9.63B
$96.4M 0.1%
436,739
+82,518
+23% +$18.5M
TRV icon
275
Travelers Companies
TRV
$80.8B
$96.3M 0.1%
686,313
-41,797
-6% -$5.37M
9 10
11
12 13

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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.