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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
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.01B
$95.9M 0.1%
1,173,285
+123,069
+12% +$10.8M
ADSK icon
277
Autodesk
ADSK
$44.3B
$95.5M 0.1%
313,321
-4,428
-1% -$1.17M
ANET icon
278
Arista Networks
ANET
$219B
$94.5M 0.1%
5,205,552
-137,856
-3% -$2.18M
SCI icon
279
Service Corp International
SCI
$11.4B
$94.5M 0.1%
1,923,923
-1,464
-0.1% -$69.5K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$92.7M 0.1%
392,602
-45,197
-10% -$10.4M
CVX icon
281
Chevron
CVX
$388B
$91.4M 0.09%
1,084,685
+67,991
+7% +$5.5M
AMSF icon
282
AMERISAFE
AMSF
$569M
$91.3M 0.09%
1,590,576
-35,418
-2% -$2.05M
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.3M 0.09%
1,321,897
+390,246
+42% +$25.2M
DKNG icon
284
DraftKings
DKNG
$11.4B
$91.2M 0.09%
1,961,919
+561,679
+40% +$26.7M
LNN icon
285
Lindsay Corp
LNN
$1.16B
$90.7M 0.09%
705,879
+38,129
+6% +$4.35M
MTSI icon
286
MACOM Technology Solutions
MTSI
$20.4B
$90.2M 0.09%
1,645,274
-20,068
-1% -$856K
GILD icon
287
Gilead Sciences
GILD
$161B
$89.2M 0.09%
1,531,639
+134,094
+10% +$8.09M
COLB icon
288
Columbia Banking Systems
COLB
$8.81B
$88.9M 0.09%
2,477,009
-73,045
-3% -$2.26M
MODN
289
DELISTED
MODEL N, INC.
MODN
$88.8M 0.09%
2,487,629
+20,972
+0.9% +$727K
FWRD icon
290
Forward Air
FWRD
$482M
$88.6M 0.09%
1,153,436
-25,921
-2% -$1.8M
BAX icon
291
Baxter International
BAX
$11.6B
$88.5M 0.09%
1,103,718
+46,844
+4% +$3.71M
ARRY icon
292
Array Technologies
ARRY
$818M
$88.3M 0.09%
+2,046,060
New +$82.5M
NEOG icon
293
Neogen
NEOG
$2.05B
$87.7M 0.09%
2,221,974
+211,112
+10% +$7.85M
ITRI icon
294
Itron
ITRI
$3.73B
$87.5M 0.09%
916,074
-11,462
-1% -$881K
SLP icon
295
Simulations Plus
SLP
$371M
$86.5M 0.09%
1,203,407
+8,480
+0.7% +$562K
SCCO icon
296
Southern Copper
SCCO
$141B
$86.4M 0.09%
1,432,239
-39,049
-3% -$2.01M
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84.9M 0.09%
867,095
+133,709
+18% +$12.5M
EOG icon
298
EOG Resources
EOG
$78B
$84.9M 0.09%
1,702,950
+156,719
+10% +$6.81M
AEE icon
299
Ameren
AEE
$31.5B
$84M 0.09%
1,076,378
-195,284
-15% -$15.6M
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83.6M 0.09%
3,639,949
-49,871
-1% -$768K
10 11
12
13 14

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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.