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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$479M 0.5%
5,160,939
+284,135
+6% +$23.1M
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$477M 0.49%
954,754
-142,529
-13% -$63.8M
ADBE icon
28
Adobe
ADBE
$89.5B
$469M 0.49%
939,386
+97,130
+12% +$46.9M
WST icon
29
West Pharmaceutical
WST
$23.1B
$464M 0.48%
1,644,839
-277,336
-14% -$77.8M
ZBRA icon
30
Zebra Technologies
ZBRA
$12.4B
$453M 0.47%
1,183,914
-129,812
-10% -$43.7M
TXN icon
31
Texas Instruments
TXN
$255B
$453M 0.47%
2,762,210
-61,625
-2% -$9.58M
CME icon
32
CME Group
CME
$92.2B
$449M 0.47%
2,467,350
+27,597
+1% +$4.69M
BN icon
33
Brookfield
BN
$102B
$447M 0.46%
20,253,068
+1,785,432
+10% +$35.7M
FICO icon
34
Fair Isaac
FICO
$28.7B
$438M 0.45%
860,016
-74,436
-8% -$34.6M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$433M 0.45%
8,269,364
-663,724
-7% -$31.8M
TECH icon
36
Bio-Techne
TECH
$11.2B
$402M 0.42%
5,081,244
-103,676
-2% -$7.51M
CDW icon
37
CDW
CDW
$17.1B
$401M 0.42%
3,044,503
-88,056
-3% -$11.5M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$399M 0.41%
1,468,915
-60,085
-4% -$16.5M
MDT icon
39
Medtronic
MDT
$107B
$399M 0.41%
3,408,411
+305,945
+10% +$33.7M
BLK icon
40
Blackrock
BLK
$164B
$388M 0.4%
538,531
-7,686
-1% -$5.1M
COST icon
41
Costco
COST
$415B
$386M 0.4%
1,025,139
-17,138
-2% -$6.4M
MANH icon
42
Manhattan Associates
MANH
$8.97B
$384M 0.4%
3,659,853
+122,953
+3% +$12.1M
LHX icon
43
L3Harris
LHX
$55.9B
$374M 0.39%
1,976,866
-20,085
-1% -$3.67M
WEX icon
44
WEX
WEX
$6.11B
$366M 0.38%
1,800,666
+167,886
+10% +$28.2M
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$361M 0.37%
3,134,095
-25,350
-0.8% -$2.63M
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$355M 0.37%
4,077,887
+227,750
+6% +$20.2M
AMT icon
47
American Tower
AMT
$77.7B
$354M 0.37%
1,578,247
+91,217
+6% +$21.2M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$352M 0.36%
2,707,151
-55,441
-2% -$7.21M
POWI icon
49
Power Integrations
POWI
$3.54B
$351M 0.36%
4,310,016
-380,440
-8% -$25.8M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344M 0.36%
3,830,756
-367,620
-9% -$31.8M
1
2
3 4 5

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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.