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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
THS
451
DELISTED
Treehouse Foods
THS
$39.6M 0.04%
933,709
-10,620
-1% -$432K
FIVN icon
452
FIVE9
FIVN
$1.77B
$39.6M 0.04%
229,159
-39,477
-15% -$6M
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.88B
$39.5M 0.04%
222,073
-2,606
-1% -$431K
SGI
454
Somnigroup International
SGI
$15.1B
$39.5M 0.04%
1,468,168
-17,404
-1% -$424K
ATRC icon
455
AtriCure
ATRC
$1.77B
$39.4M 0.04%
711,949
-21,981
-3% -$950K
CNDT icon
456
Conduent
CNDT
$230M
$39.4M 0.04%
8,238,973
-104,954
-1% -$438K
CNI icon
457
Canadian National Railway
CNI
$78.3B
$39.2M 0.04%
356,356
+35,361
+11% +$3.82M
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$39.2M 0.04%
224,158
-3,374
-1% -$585K
LVS icon
459
Las Vegas Sands
LVS
$30.5B
$39M 0.04%
655,850
-566,590
-46% -$30.2M
BURL icon
460
Burlington
BURL
$22B
$38.8M 0.04%
148,550
-11,195
-7% -$2.49M
IAU icon
461
iShares Gold Trust
IAU
$63B
$38.6M 0.04%
1,065,048
+46,648
+5% +$1.67M
MD icon
462
Pediatrix Medical
MD
$2.16B
$38.6M 0.04%
1,577,645
+277,366
+21% +$5.21M
IEX icon
463
IDEX
IEX
$16.5B
$38.6M 0.04%
193,674
-665
-0.3% -$126K
LNC icon
464
Lincoln National
LNC
$7.91B
$38.4M 0.04%
763,249
-42,145
-5% -$1.79M
VIAV icon
465
Viavi Solutions
VIAV
$9.75B
$38.4M 0.04%
2,573,246
-32,045
-1% -$426K
EXAS
466
DELISTED
Exact Sciences
EXAS
$37.9M 0.04%
285,721
+1,493
+0.5% +$181K
MET icon
467
MetLife
MET
$61B
$37.5M 0.04%
800,312
+43,393
+6% +$1.88M
ARMK icon
468
Aramark
ARMK
$15B
$37.3M 0.04%
1,341,780
-200,285
-13% -$4.8M
JJSF icon
469
J&J Snack Foods
JJSF
$1.43B
$37.2M 0.04%
239,360
-218,429
-48% -$31.8M
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$37.1M 0.04%
418,790
-236,888
-36% -$18.7M
MMM icon
471
3M
MMM
$89B
$36.7M 0.04%
251,766
-96,364
-28% -$13.7M
MU icon
472
Micron Technology
MU
$1.04T
$36.5M 0.04%
486,920
+472,541
+3,286% +$28.5M
CPT icon
473
Camden Property Trust
CPT
$11.3B
$36.4M 0.04%
363,841
-47,642
-12% -$4.61M
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
$36.4M 0.04%
1,912,425
-1,716,018
-47% -$31M
ALV icon
475
Autoliv
ALV
$8.6B
$36.3M 0.04%
394,072
-16,341
-4% -$1.41M
17 18
19
20 21

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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.