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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
TMQ
576
Trilogy Metals
TMQ
$522M
$24.5M 0.03%
12,261,834
-725,544
-6% -$1.29M
HUBS icon
577
HubSpot
HUBS
$10.5B
$24.3M 0.03%
61,263
-215
-0.3% -$75.5K
J icon
578
Jacobs Solutions
J
$15.9B
$24.2M 0.03%
268,790
-11,816
-4% -$1M
RCI icon
579
Rogers Communications
RCI
$17.7B
$24.2M 0.03%
518,209
-14,113
-3% -$625K
SE icon
580
Sea Limited
SE
$61.2B
$24.2M 0.03%
121,472
+65,081
+115% +$11.6M
EG icon
581
Everest Group
EG
$15.2B
$24.1M 0.03%
102,937
-3,449
-3% -$762K
GL icon
582
Globe Life
GL
$13.5B
$24M 0.02%
252,947
-18,516
-7% -$1.65M
DD icon
583
DuPont de Nemours
DD
$18.6B
$24M 0.02%
269,249
+26,507
+11% +$2.08M
HEI icon
584
HEICO Corp
HEI
$48.9B
$23.9M 0.02%
180,593
+488
+0.3% +$59.5K
TROW icon
585
T. Rowe Price
TROW
$25B
$23.8M 0.02%
157,677
-12,875
-8% -$1.84M
XENT
586
DELISTED
Intersect ENT, Inc
XENT
$23.8M 0.02%
1,043,222
+119,745
+13% +$2.28M
AEO icon
587
American Eagle Outfitters
AEO
$2.85B
$23.4M 0.02%
1,164,928
+593,113
+104% +$9.97M
TXT icon
588
Textron
TXT
$16.6B
$23.3M 0.02%
483,143
-17,760
-4% -$747K
CEVA icon
589
CEVA Inc
CEVA
$1.01B
$23.3M 0.02%
513,830
-5,651
-1% -$232K
WTW icon
590
Willis Towers Watson
WTW
$27.9B
$23.3M 0.02%
110,821
-155,199
-58% -$32M
LNW
591
DELISTED
Light & Wonder
LNW
$23.2M 0.02%
559,611
-80,000
-13% -$2.95M
BEP icon
592
Brookfield Renewable
BEP
$10B
$23.1M 0.02%
534,405
-16,602
-3% -$636K
PRU icon
593
Prudential Financial
PRU
$41.7B
$23.1M 0.02%
295,952
+67,032
+29% +$4.84M
GNTX icon
594
Gentex
GNTX
$4.88B
$23.1M 0.02%
679,456
-187,482
-22% -$5.78M
ARAY icon
595
Accuray
ARAY
$28.4M
$23M 0.02%
5,532,870
-61,179
-1% -$224K
KSS icon
596
Kohl's
KSS
$2.03B
$23M 0.02%
564,994
+333,151
+144% +$9.69M
KIM icon
597
Kimco Realty
KIM
$17.6B
$22.9M 0.02%
1,529,338
+61,085
+4% +$808K
MNST icon
598
Monster Beverage
MNST
$91.4B
$22.8M 0.02%
501,830
-449,788
-47% -$18.9M
OSPN icon
599
OneSpan
OSPN
$562M
$22.8M 0.02%
1,107,656
-13,012
-1% -$280K
NNN icon
600
NNN REIT
NNN
$9.39B
$22.8M 0.02%
556,412
+186,402
+50% +$7.02M
22 23
24
25 26

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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.