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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
PEP icon
301
PepsiCo
PEP
$186B
$83.3M 0.09%
564,255
+6,816
+1% +$969K
PWR icon
302
Quanta Services
PWR
$93.9B
$82.8M 0.09%
1,149,364
-218,653
-16% -$14.4M
BAP icon
303
Credicorp
BAP
$30.9B
$82.6M 0.09%
503,768
+65,578
+15% +$9.1M
NEM icon
304
Newmont
NEM
$98.2B
$82.1M 0.09%
1,371,875
-256,771
-16% -$15.8M
SBAC icon
305
SBA Communications
SBAC
$18.4B
$82M 0.09%
290,779
-49,406
-15% -$14.5M
VRNT
306
DELISTED
Verint Systems
VRNT
$82M 0.09%
2,406,208
-30,411
-1% -$864K
VERX icon
307
Vertex
VERX
$1.92B
$81.2M 0.08%
2,329,224
+2,063,389
+776% +$56.2M
GE icon
308
GE Aerospace
GE
$367B
$80.8M 0.08%
1,502,537
+37,141
+3% +$1.66M
BOKF icon
309
BOK Financial
BOKF
$8.64B
$80.6M 0.08%
1,182,426
-23,962
-2% -$1.54M
TGT icon
310
Target
TGT
$62.1B
$80.3M 0.08%
455,266
-14,876
-3% -$2.48M
PAYX icon
311
Paychex
PAYX
$40.4B
$80.2M 0.08%
861,373
+203,537
+31% +$18.1M
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$80.2M 0.08%
4,897,090
-2,931,406
-37% -$45.8M
REZI icon
313
Resideo Technologies
REZI
$5.23B
$80M 0.08%
3,776,770
+808,124
+27% +$12.9M
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$79.6M 0.08%
2,638,575
+334,080
+14% +$10.1M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$79.1M 0.08%
694,860
+62,118
+10% +$6.04M
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
$78.9M 0.08%
7,827,971
-163,058
-2% -$1.59M
CCF
317
DELISTED
Chase Corporation
CCF
$78.7M 0.08%
779,067
+20,173
+3% +$2.11M
AME icon
318
Ametek
AME
$55.5B
$78.1M 0.08%
646,517
-30,224
-4% -$3.4M
LOW icon
319
Lowe's Companies
LOW
$116B
$78.1M 0.08%
487,489
+13,727
+3% +$2.23M
CLDR
320
DELISTED
Cloudera, Inc.
CLDR
$76.4M 0.08%
5,516,463
-70,302
-1% -$805K
FUN icon
321
Cedar Fair
FUN
$1.78B
$76.2M 0.08%
1,936,349
-129,173
-6% -$4.29M
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75.7M 0.08%
2,808,886
+519,009
+23% +$13.7M
BKU icon
323
Bankunited
BKU
$3.38B
$75.7M 0.08%
2,183,427
-25,370
-1% -$724K
BBY icon
324
Best Buy
BBY
$18B
$74.5M 0.08%
746,377
+35,992
+5% +$4.03M
ABT icon
325
Abbott
ABT
$180B
$74.3M 0.08%
680,794
+55,931
+9% +$6.08M
11 12
13
14 15

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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.