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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
BXP icon
426
Boston Properties
BXP
$11B
$43.5M 0.05%
460,048
+245,734
+115% +$22M
SHOP icon
427
Shopify
SHOP
$148B
$43.4M 0.05%
383,970
+47,270
+14% +$4.96M
PBA icon
428
Pembina Pipeline
PBA
$29.9B
$43.1M 0.04%
1,821,673
-111,719
-6% -$2.63M
ORA icon
429
Ormat Technologies
ORA
$6.11B
$43M 0.04%
478,318
-5,606
-1% -$424K
ETSY icon
430
Etsy
ETSY
$7.65B
$42.8M 0.04%
243,216
+89,761
+58% +$13.5M
PM icon
431
Philip Morris
PM
$301B
$42.7M 0.04%
516,368
-507,818
-50% -$39.5M
ROK icon
432
Rockwell Automation
ROK
$51.4B
$42.7M 0.04%
170,361
-37,148
-18% -$9.09M
NSC icon
433
Norfolk Southern
NSC
$78.8B
$42.6M 0.04%
179,692
+15,491
+9% +$3.52M
IBN icon
434
ICICI Bank
IBN
$106B
$42.6M 0.04%
2,870,688
+686,523
+31% +$8.63M
RY icon
435
Royal Bank of Canada
RY
$291B
$42.4M 0.04%
512,062
+60,898
+13% +$4.71M
CCL icon
436
Carnival Corporation Ltd
CCL
$36.1B
$41.6M 0.04%
1,923,325
+234,322
+14% +$4.17M
VIRT icon
437
Virtu Financial
VIRT
$5.2B
$41.1M 0.04%
1,631,503
+172,180
+12% +$3.99M
TD icon
438
Toronto Dominion Bank
TD
$198B
$40.9M 0.04%
720,516
+103,130
+17% +$5.23M
PAYA
439
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$40.8M 0.04%
+3,001,406
New +$34.9M
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.7M 0.04%
1,103,607
-14,036
-1% -$446K
ADP icon
441
Automatic Data Processing
ADP
$100B
$40.6M 0.04%
232,850
-3,636
-2% -$597K
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40.6M 0.04%
273,408
-23,242
-8% -$2.97M
CSGP icon
443
CoStar Group
CSGP
$11.3B
$40.3M 0.04%
435,760
-2,930
-0.7% -$257K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$40M 0.04%
1,000,203
+225,194
+29% +$8.79M
REG icon
445
Regency Centers
REG
$15B
$39.9M 0.04%
875,800
+133,392
+18% +$5.74M
JCI icon
446
Johnson Controls International
JCI
$87.5B
$39.9M 0.04%
857,569
-27,666
-3% -$1.23M
SSYS icon
447
Stratasys
SSYS
$697M
$39.9M 0.04%
1,931,560
+173,501
+10% +$2.78M
ESS icon
448
Essex Property Trust
ESS
$18.9B
$39.7M 0.04%
167,330
+20,472
+14% +$4.72M
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.7M 0.04%
905,988
+538,869
+147% +$20.8M
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39.6M 0.04%
1,266,415
+198,466
+19% +$5.92M
16 17
18
19 20

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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.