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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
HDB icon
351
HDFC Bank
HDB
$119B
$62.8M 0.07%
1,741,974
+284,962
+20% +$9.09M
NFLX icon
352
Netflix
NFLX
$292B
$62.5M 0.06%
1,165,590
+163,090
+16% +$8.27M
UIS icon
353
Unisys
UIS
$227M
$62.2M 0.06%
3,176,118
-35,847
-1% -$515K
BA icon
354
Boeing
BA
$165B
$62.1M 0.06%
291,004
-15,163
-5% -$2.91M
ACHC icon
355
Acadia Healthcare
ACHC
$3.17B
$61.9M 0.06%
1,237,674
-45,883
-4% -$1.83M
SRE icon
356
Sempra
SRE
$60.8B
$61.9M 0.06%
971,578
-358,554
-27% -$23.1M
ICUI icon
357
ICU Medical
ICUI
$3.93B
$61.6M 0.06%
287,173
+40,992
+17% +$7.95M
SCHW
358
Charles Schwab
SCHW
$177B
$61.5M 0.06%
1,160,932
+96,637
+9% +$4.37M
NATI
359
DELISTED
National Instruments Corp
NATI
$61.2M 0.06%
1,399,020
+1,360,017
+3,487% +$50.7M
RNG icon
360
RingCentral
RNG
$4.05B
$61.1M 0.06%
161,235
+28,233
+21% +$8.78M
KMX icon
361
CarMax
KMX
$8.27B
$60.6M 0.06%
641,828
+4,378
+0.7% +$411K
EL icon
362
Estee Lauder
EL
$29B
$60.2M 0.06%
226,541
-7,654
-3% -$1.84M
BJ icon
363
BJs Wholesale Club
BJ
$11.9B
$58.9M 0.06%
1,581,369
-32,606
-2% -$1.3M
TFC icon
364
Truist Financial
TFC
$63.2B
$58.7M 0.06%
1,225,133
+202,856
+20% +$9.18M
HAIN icon
365
Hain Celestial
HAIN
$47.8M
$58.5M 0.06%
1,460,596
-18,234
-1% -$663K
TWLO icon
366
Twilio
TWLO
$29.1B
$58.4M 0.06%
172,494
-1,060
-0.6% -$331K
NEU icon
367
NewMarket
NEU
$7.17B
$57.9M 0.06%
145,449
-5,987
-4% -$2.23M
XOM icon
368
ExxonMobil
XOM
$651B
$57.9M 0.06%
1,406,188
+848,100
+152% +$31.8M
KBR icon
369
KBR
KBR
$4.68B
$57.8M 0.06%
1,877,215
-22,779
-1% -$599K
QGEN icon
370
Qiagen
QGEN
$8.53B
$56.9M 0.06%
1,015,976
+998,946
+5,866% +$53.3M
VEEV icon
371
Veeva Systems
VEEV
$30.3B
$56.3M 0.06%
206,835
+52,866
+34% +$14.8M
ADEA icon
372
Adeia
ADEA
$2.86B
$56.3M 0.06%
10,214,766
+2,353,598
+30% +$10.2M
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$56M 0.06%
830,566
-21,623
-3% -$1.4M
WDC icon
374
Western Digital
WDC
$179B
$56M 0.06%
1,337,795
-33,108
-2% -$1.1M
SPG icon
375
Simon Property Group
SPG
$74.5B
$55.2M 0.06%
647,507
+356,472
+122% +$27.2M
13 14
15
16 17

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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.