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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.42B
$31M 0.03%
53,221
-11,206
-17% -$6.38M
KLAC icon
527
KLA
KLAC
$275B
$31M 0.03%
1,197,740
-302,430
-20% -$7.05M
DOV icon
528
Dover
DOV
$27.2B
$30.6M 0.03%
242,349
+43,985
+22% +$5.22M
T icon
529
AT&T
T
$165B
$30.5M 0.03%
1,412,969
-312,956
-18% -$6.75M
CLH icon
530
Clean Harbors
CLH
$16.1B
$30.4M 0.03%
400,776
-4,618
-1% -$309K
IMVP
531
Invesco India ETF
IMVP
$122M
$29.8M 0.03%
1,283,278
-100,500
-7% -$2.12M
OSIS icon
532
OSI Systems
OSIS
$3.57B
$29.7M 0.03%
320,466
-4,394
-1% -$376K
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.6M 0.03%
591,428
+405,447
+218% +$19M
RPAY icon
534
Repay Holdings
RPAY
$315M
$29.5M 0.03%
1,083,627
+8,455
+0.8% +$206K
INFN
535
DELISTED
Infinera Corporation Common Stock
INFN
$29.5M 0.03%
2,825,142
-1,602,828
-36% -$12.7M
KMB icon
536
Kimberly-Clark
KMB
$36.4B
$29.3M 0.03%
217,668
-13,916
-6% -$1.95M
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.2M 0.03%
84
+11
+15% +$3.64M
UAL icon
538
United Airlines
UAL
$38.4B
$29.1M 0.03%
673,058
-52,724
-7% -$2.13M
PLCE icon
539
Children's Place
PLCE
$53.6M
$28.9M 0.03%
577,937
-43,845
-7% -$1.6M
SCHL icon
540
Scholastic
SCHL
$796M
$28.9M 0.03%
1,154,327
+74,673
+7% +$1.72M
LGTY
541
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.8M 0.03%
1,678,851
+1,036,150
+161% +$16.5M
DXC icon
542
DXC Technology
DXC
$1.63B
$28.5M 0.03%
1,106,031
+1,030,105
+1,357% +$22M
EVRG icon
543
Evergy
EVRG
$20.1B
$28M 0.03%
505,382
+55,838
+12% +$3.06M
SUI icon
544
Sun Communities
SUI
$15B
$28M 0.03%
183,984
-38,446
-17% -$5.56M
CAG icon
545
Conagra Brands
CAG
$7.07B
$27.9M 0.03%
770,884
-2,566
-0.3% -$93.1K
BNS icon
546
Scotiabank
BNS
$106B
$27.9M 0.03%
511,847
+11,687
+2% +$554K
LAB icon
547
Standard BioTools
LAB
$326M
$27.8M 0.03%
4,644,554
+281,945
+6% +$1.85M
LNT icon
548
Alliant Energy
LNT
$19.4B
$27.6M 0.03%
536,417
-7,540
-1% -$405K
ISRG icon
549
Intuitive Surgical
ISRG
$121B
$27.6M 0.03%
101,649
-18,834
-16% -$4.68M
RF icon
550
Regions Financial
RF
$26.3B
$27.2M 0.03%
1,687,199
+258,433
+18% +$3.74M
20 21
22
23 24

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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.