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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
AMGN icon
501
Amgen
AMGN
$203B
$34.4M 0.04%
150,333
-14,409
-9% -$3.32M
QTWO icon
502
Q2 Holdings
QTWO
$3.42B
$34.1M 0.04%
269,211
-823
-0.3% -$88.6K
TIF
503
DELISTED
Tiffany & Co.
TIF
$33.9M 0.04%
258,013
+103,415
+67% +$13.2M
CAR icon
504
Avis
CAR
$5.63B
$33.7M 0.03%
905,915
+31,988
+4% +$1.12M
SLV icon
505
iShares Silver Trust
SLV
$28.1B
$33.6M 0.03%
1,365,689
+8,480
+0.6% +$193K
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
$33.4M 0.03%
1,204,500
-5,550
-0.5% -$146K
X
507
DELISTED
US Steel
X
$33.3M 0.03%
1,985,833
+1,048,396
+112% +$13M
AEP icon
508
American Electric Power
AEP
$73.7B
$33.3M 0.03%
400,112
-34,037
-8% -$2.95M
LDL
509
DELISTED
Lydall, Inc.
LDL
$33.1M 0.03%
1,108,128
-4,827
-0.4% -$116K
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$33M 0.03%
360,996
+344,632
+2,106% +$28.1M
GD icon
511
General Dynamics
GD
$105B
$33M 0.03%
222,203
-6,934
-3% -$1.01M
INVH icon
512
Invitation Homes
INVH
$17.7B
$32.9M 0.03%
1,109,397
+111,191
+11% +$3.2M
DVN icon
513
Devon Energy
DVN
$51.9B
$32.9M 0.03%
2,087,642
+793,928
+61% +$9.84M
PPLI
514
People Inc
PPLI
$3.1B
$32.9M 0.03%
317,892
+53,024
+20% +$4.06M
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.8M 0.03%
448,983
+101,930
+29% +$7.58M
IBM icon
516
IBM
IBM
$202B
$32.6M 0.03%
271,402
-7,439
-3% -$860K
VLO icon
517
Valero Energy
VLO
$89.8B
$32.6M 0.03%
576,189
+57,075
+11% +$2.8M
ATI icon
518
ATI
ATI
$27B
$32.3M 0.03%
1,928,609
-460,350
-19% -$5.85M
TER icon
519
Teradyne
TER
$54.8B
$31.8M 0.03%
266,111
-4,505
-2% -$460K
SPLK
520
DELISTED
Splunk Inc
SPLK
$31.8M 0.03%
186,993
+9,650
+5% +$1.85M
CP icon
521
Canadian Pacific Kansas City
CP
$82B
$31.6M 0.03%
455,660
+204,790
+82% +$13.3M
PCTY icon
522
Paylocity
PCTY
$6.71B
$31.5M 0.03%
152,943
-17,159
-10% -$3.3M
AVLR
523
DELISTED
Avalara, Inc.
AVLR
$31.4M 0.03%
190,431
-1,348
-0.7% -$216K
TNL icon
524
Travel + Leisure Co
TNL
$4.54B
$31.1M 0.03%
692,377
-14,762
-2% -$579K
FN icon
525
Fabrinet
FN
$17.1B
$31M 0.03%
400,006
+143,870
+56% +$9.78M
19 20
21
22 23

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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.