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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
USFD icon
376
US Foods
USFD
$21.4B
$54.9M 0.06%
1,648,801
-128,631
-7% -$3.67M
RMBS icon
377
Rambus
RMBS
$10.4B
$54.7M 0.06%
3,148,544
-36,931
-1% -$579K
ELS icon
378
Equity Lifestyle Properties
ELS
$12.8B
$54.6M 0.06%
862,784
-358,824
-29% -$22.1M
TCBI icon
379
Texas Capital Bancshares
TCBI
$4.31B
$54.6M 0.06%
921,479
-10,257
-1% -$507K
TDOC icon
380
Teladoc Health
TDOC
$1.58B
$54.5M 0.06%
272,812
+122,098
+81% +$24.8M
PAGS icon
381
PagSeguro Digital
PAGS
$2.57B
$54.1M 0.06%
952,268
-291,514
-23% -$13.1M
AZN icon
382
AstraZeneca
AZN
$263B
$53.9M 0.06%
538,918
-28,738
-5% -$3.04M
CHWY icon
383
Chewy
CHWY
$8.54B
$53.8M 0.06%
601,644
-274,031
-31% -$20M
WY icon
384
Weyerhaeuser
WY
$17.3B
$53.7M 0.06%
1,604,138
-364,896
-19% -$11M
ECL icon
385
Ecolab
ECL
$75.6B
$53.2M 0.06%
246,295
-68,125
-22% -$14.2M
MOH icon
386
Molina Healthcare
MOH
$10.3B
$52.8M 0.05%
249,513
-3,403
-1% -$703K
STWD icon
387
Starwood Property Trust
STWD
$6.12B
$52.6M 0.05%
2,730,983
-695,337
-20% -$11.8M
LW icon
388
Lamb Weston
LW
$6.82B
$52.5M 0.05%
666,387
+165,808
+33% +$12.1M
PSX icon
389
Phillips 66
PSX
$82.9B
$52.5M 0.05%
750,557
-1,363,560
-64% -$80M
BHP icon
390
BHP
BHP
$213B
$52.4M 0.05%
899,439
+11,490
+1% +$576K
LDOS icon
391
Leidos
LDOS
$14.1B
$51.8M 0.05%
493,417
-24,950
-5% -$2.39M
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$51.6M 0.05%
705,414
-123,397
-15% -$8.95M
ATH
393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.4M 0.05%
1,192,693
-155,898
-12% -$6.17M
CG icon
394
Carlyle Group
CG
$16.3B
$50.3M 0.05%
1,600,957
-313,883
-16% -$8.84M
ON icon
395
ON Semiconductor
ON
$33.8B
$50.3M 0.05%
1,537,341
+194,711
+15% +$5.43M
CTAS icon
396
Cintas
CTAS
$82.4B
$50.1M 0.05%
566,916
+49,516
+10% +$4.3M
WELL icon
397
Welltower
WELL
$178B
$49.9M 0.05%
772,807
+147,681
+24% +$8.96M
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.52B
$49.8M 0.05%
929,803
-20,169
-2% -$1.02M
PPG icon
399
PPG Industries
PPG
$25.9B
$49.4M 0.05%
342,819
-6,738
-2% -$938K
JD icon
400
JD.com
JD
$40.8B
$49.3M 0.05%
561,162
+505,682
+911% +$42.2M
14 15
16
17 18

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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.