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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
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
$27M 0.03%
2,546,593
-31,951
-1% -$290K
TRP icon
552
TC Energy
TRP
$73.5B
$26.9M 0.03%
658,471
-35,334
-5% -$1.5M
SAM icon
553
Boston Beer
SAM
$1.88B
$26.8M 0.03%
26,966
-150
-0.6% -$144K
ALSN icon
554
Allison Transmission
ALSN
$10.1B
$26.7M 0.03%
619,011
-76,346
-11% -$3.07M
BE icon
555
Bloom Energy
BE
$52.6B
$26.6M 0.03%
932,747
-406,845
-30% -$8.68M
NVT icon
556
nVent Electric
NVT
$24.5B
$26.6M 0.03%
1,141,708
+1,086,894
+1,983% +$22.9M
BCE icon
557
BCE
BCE
$19.9B
$26.4M 0.03%
613,664
+47,282
+8% +$2.02M
AXP icon
558
American Express
AXP
$223B
$26.2M 0.03%
217,443
-10,507
-5% -$1.16M
DNB
559
DELISTED
Dun & Bradstreet
DNB
$26.2M 0.03%
1,051,255
+267,048
+34% +$7.13M
TRMB icon
560
Trimble
TRMB
$12.3B
$26.1M 0.03%
391,730
-222,110
-36% -$12.7M
HST icon
561
Host Hotels & Resorts
HST
$16.8B
$25.9M 0.03%
1,772,383
+1,761,562
+16,279% +$22.8M
VC icon
562
Visteon
VC
$2.77B
$25.9M 0.03%
206,668
-118,400
-36% -$12.5M
AVTR icon
563
Avantor
AVTR
$7.81B
$25.8M 0.03%
916,517
-40,704
-4% -$1.05M
AMH icon
564
American Homes 4 Rent
AMH
$12B
$25.6M 0.03%
851,957
-1,049,747
-55% -$30.8M
MRCY icon
565
Mercury Systems
MRCY
$6.2B
$25.5M 0.03%
291,141
-38,515
-12% -$2.93M
OHI icon
566
Omega Healthcare
OHI
$15.4B
$25.4M 0.03%
700,471
+25,637
+4% +$869K
MGM icon
567
MGM Resorts International
MGM
$11.7B
$25.4M 0.03%
808,288
-12,602
-2% -$324K
EXR icon
568
Extra Space Storage
EXR
$31.2B
$25.3M 0.03%
218,188
+12,697
+6% +$1.45M
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$4.25B
$25.2M 0.03%
470,900
+92,800
+25% +$4.61M
AEM icon
570
Agnico Eagle Mines
AEM
$72.6B
$25M 0.03%
354,179
-45,220
-11% -$3.37M
ODFL icon
571
Old Dominion Freight Line
ODFL
$48.5B
$25M 0.03%
256,082
-7,382
-3% -$735K
K
572
DELISTED
Kellanova
K
$24.9M 0.03%
425,634
+404,439
+1,908% +$24.3M
COLM icon
573
Columbia Sportswear
COLM
$3.19B
$24.7M 0.03%
283,282
+3,483
+1% +$303K
COR
574
DELISTED
Coresite Realty Corporation
COR
$24.6M 0.03%
196,268
+2,754
+1% +$342K
NGG icon
575
National Grid
NGG
$82.7B
$24.5M 0.03%
470,175
-7
-0% -$371
21 22
23
24 25

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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.