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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
SPGI icon
401
S&P Global
SPGI
$126B
$49.1M 0.05%
149,765
-62,441
-29% -$21.1M
VFC icon
402
VF Corp
VFC
$6.68B
$49.1M 0.05%
575,024
+266,231
+86% +$21.3M
ITW icon
403
Illinois Tool Works
ITW
$81.4B
$48.9M 0.05%
240,357
-26,514
-10% -$5.42M
TCOM icon
404
Trip.com Group
TCOM
$27.5B
$48.9M 0.05%
1,448,644
-47,165
-3% -$1.54M
CTRA
405
DELISTED
Coterra Energy
CTRA
$48.8M 0.05%
2,997,106
-330,386
-10% -$5.8M
XPEL icon
406
XPEL
XPEL
$1.18B
$47.7M 0.05%
+924,544
New +$33.4M
WSC icon
407
WillScot Mobile Mini Holdings
WSC
$4.8B
$47.2M 0.05%
2,038,333
-115,414
-5% -$2.33M
LEG icon
408
Leggett & Platt
LEG
$1.52B
$47.2M 0.05%
1,064,279
+88,694
+9% +$3.8M
TU icon
409
Telus
TU
$16B
$47M 0.05%
2,371,792
-484,170
-17% -$9.11M
MRK icon
410
Merck
MRK
$324B
$46.9M 0.05%
604,089
+4,522
+0.8% +$346K
CMI icon
411
Cummins
CMI
$91.7B
$46.4M 0.05%
204,644
+41,518
+25% +$9.32M
BRSL
412
Brightstar Lottery PLC
BRSL
$1.91B
$46.2M 0.05%
2,741,666
+1,471,188
+116% +$18M
PCG icon
413
PG&E
PCG
$47.8B
$46M 0.05%
+3,690,719
New +$41.8M
INOV
414
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$45.8M 0.05%
2,521,390
+282,502
+13% +$6.04M
NVRI icon
415
Enviri
NVRI
$621M
$45.8M 0.05%
2,555,221
+812,208
+47% +$13M
FCX icon
416
Freeport-McMoran
FCX
$90B
$45.4M 0.05%
1,747,839
-314,616
-15% -$6.54M
PH icon
417
Parker-Hannifin
PH
$125B
$44.9M 0.05%
164,887
-19,215
-10% -$4.76M
DOC icon
418
Healthpeak Properties
DOC
$15.4B
$44.7M 0.05%
1,479,237
+29,583
+2% +$861K
ES icon
419
Eversource Energy
ES
$28.2B
$44.6M 0.05%
516,420
-16,882
-3% -$1.5M
SWKS icon
420
Skyworks Solutions
SWKS
$9.06B
$44.5M 0.05%
291,517
+54,228
+23% +$7.94M
EQH icon
421
Equitable Holdings
EQH
$13.1B
$44.4M 0.05%
1,735,915
+396,404
+30% +$9.27M
TPR icon
422
Tapestry
TPR
$28.8B
$43.9M 0.05%
1,414,790
+96,158
+7% +$2.43M
WPX
423
DELISTED
WPX Energy, Inc.
WPX
$43.8M 0.05%
5,377,817
-453,122
-8% -$2.88M
TDY icon
424
Teledyne Technologies
TDY
$30.4B
$43.7M 0.05%
111,762
-714
-0.6% -$256K
NRC icon
425
NRC Health Common Stock
NRC
$474M
$43.6M 0.05%
1,020,010
-22,512
-2% -$1.16M
15 16
17
18 19

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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.