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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
SWI
326
DELISTED
SolarWinds Corporation Common Stock
SWI
$74.1M 0.08%
4,701,577
-274,032
-6% -$6M
PSA icon
327
Public Storage
PSA
$60.2B
$73M 0.08%
316,174
+26,043
+9% +$5.97M
SPCE icon
328
Virgin Galactic
SPCE
$320M
$72.8M 0.08%
153,506
-2,117
-1% -$989K
APAM icon
329
Artisan Partners
APAM
$2.79B
$72.8M 0.08%
1,446,177
-31,417
-2% -$1.43M
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$72.5M 0.08%
520,121
+33,425
+7% +$4.78M
PINS icon
331
Pinterest
PINS
$12.4B
$72.2M 0.07%
1,095,795
+119,969
+12% +$7.2M
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$72.2M 0.07%
622,467
+231,747
+59% +$26.2M
EPAM icon
333
EPAM Systems
EPAM
$4.69B
$72.1M 0.07%
201,260
+17,068
+9% +$5.7M
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$72M 0.07%
824,301
+363,446
+79% +$31.1M
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$70.4M 0.07%
208,983
+18,947
+10% +$5.86M
UBS icon
336
UBS Group
UBS
$170B
$69.9M 0.07%
4,953,213
-170,055
-3% -$2.25M
TEL icon
337
TE Connectivity
TEL
$58.8B
$68M 0.07%
561,996
-40,498
-7% -$4.46M
ABBV icon
338
AbbVie
ABBV
$458B
$67.8M 0.07%
634,995
-225,282
-26% -$21.6M
HLNE icon
339
Hamilton Lane
HLNE
$3.63B
$67.6M 0.07%
866,599
-19,416
-2% -$1.41M
DOX icon
340
Amdocs
DOX
$5.53B
$67.6M 0.07%
952,968
+13,243
+1% +$831K
LMT icon
341
Lockheed Martin
LMT
$134B
$67.5M 0.07%
190,217
-12,326
-6% -$4.53M
YETI icon
342
Yeti Holdings
YETI
$3.82B
$67.3M 0.07%
983,025
-68,063
-6% -$4.03M
ENTG icon
343
Entegris
ENTG
$19.7B
$67.2M 0.07%
700,952
-129,023
-16% -$11.3M
FDS icon
344
Factset
FDS
$9.05B
$66.6M 0.07%
200,364
-3,853
-2% -$1.27M
CSW
345
CSW Industrials
CSW
$4.71B
$66.4M 0.07%
593,557
+222,093
+60% +$22.2M
NTR icon
346
Nutrien
NTR
$32.7B
$65.3M 0.07%
1,354,632
-22,906
-2% -$1.01M
AWK icon
347
American Water Works
AWK
$26.3B
$64.4M 0.07%
419,992
-39,607
-9% -$6.1M
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$7.1B
$63.7M 0.07%
2,861,030
-314,617
-10% -$6.91M
CVS icon
349
CVS Health
CVS
$137B
$63.3M 0.07%
928,076
-7,835
-0.8% -$510K
EQR icon
350
Equity Residential
EQR
$25.4B
$62.9M 0.07%
1,061,731
+302,940
+40% +$17.1M
12 13
14
15 16

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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.