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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
VECO icon
476
Veeco
VECO
$3.15B
$36.2M 0.04%
2,094,963
-23,026
-1% -$352K
TFX icon
477
Teleflex
TFX
$5.85B
$36.1M 0.04%
87,647
+16,106
+23% +$5.94M
FNV icon
478
Franco-Nevada
FNV
$41.4B
$36M 0.04%
287,269
-198,653
-41% -$26.8M
CLF icon
479
Cleveland-Cliffs
CLF
$6.81B
$36M 0.04%
2,480,007
+377,245
+18% +$3.82M
ROKU icon
480
Roku
ROKU
$21.1B
$35.8M 0.04%
107,889
+34,534
+47% +$9.06M
PODD icon
481
Insulet
PODD
$11.3B
$35.7M 0.04%
139,705
-2,137
-2% -$530K
PRGO icon
482
Perrigo
PRGO
$1.4B
$35.6M 0.04%
797,191
+54,414
+7% +$2.52M
CERT icon
483
Certara
CERT
$1.17B
$35.6M 0.04%
+1,056,397
New +$38.7M
FDX icon
484
FedEx
FDX
$74.5B
$35.5M 0.04%
136,915
+87,397
+176% +$24.2M
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$35.4M 0.04%
558,640
-57,381
-9% -$2.93M
XLNX
486
DELISTED
Xilinx Inc
XLNX
$35.4M 0.04%
250,222
-1,100,919
-81% -$143M
NICE icon
487
Nice
NICE
$5.29B
$35.4M 0.04%
124,781
-17,215
-12% -$4.19M
MOMO
488
Hello Group
MOMO
$869M
$35.3M 0.04%
2,531,354
-56,915
-2% -$823K
MDB icon
489
MongoDB
MDB
$24B
$35.3M 0.04%
98,309
-34,982
-26% -$9.77M
SNOW icon
490
Snowflake
SNOW
$92.9B
$35.1M 0.04%
124,789
+91,376
+273% +$26M
FIVE icon
491
Five Below
FIVE
$11.2B
$35.1M 0.04%
200,621
-1,677
-0.8% -$248K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$35M 0.04%
1,184,135
-12,602
-1% -$357K
AY
493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.9M 0.04%
919,940
-21,179
-2% -$700K
GNRC icon
494
Generac Holdings
GNRC
$11.9B
$34.9M 0.04%
153,560
+3,502
+2% +$754K
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.8M 0.04%
319,727
-3,021
-0.9% -$322K
BIOR
496
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$34.7M 0.04%
26,164
– –
IWM icon
497
iShares Russell 2000 ETF
IWM
$80.9B
$34.5M 0.04%
176,092
-110,009
-38% -$19.3M
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$34.5M 0.04%
448,909
-154,506
-26% -$11.6M
TTD icon
499
Trade Desk
TTD
$8.13B
$34.5M 0.04%
430,840
-139,510
-24% -$10.5M
GEN icon
500
Gen Digital
GEN
$15.6B
$34.5M 0.04%
1,658,422
+513,564
+45% +$10.4M
18 19
20
21 22

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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.