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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
BOX icon
601
Box
BOX
$4.02B
$22.7M 0.02%
1,263,990
+119,596
+10% +$2.08M
NET icon
602
Cloudflare
NET
$93B
$22.7M 0.02%
298,841
-266,159
-47% -$17.4M
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
$22.6M 0.02%
+588,447
New +$22.6M
PVH icon
604
PVH
PVH
$3.71B
$22.5M 0.02%
240,068
-13,936
-5% -$1.06M
SPR
605
DELISTED
Spirit AeroSystems
SPR
$22.4M 0.02%
576,991
-39,968
-6% -$1.15M
SLF icon
606
Sun Life Financial
SLF
$45.6B
$22.4M 0.02%
503,401
+30,987
+7% +$1.34M
ATO icon
607
Atmos Energy
ATO
$29.9B
$22.4M 0.02%
235,200
-8,036
-3% -$775K
AVNS icon
608
Avanos Medical
AVNS
$1.17B
$22.3M 0.02%
487,999
-5,690
-1% -$237K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$122B
$22.2M 0.02%
368,840
+121,560
+49% +$6.92M
WORK
610
DELISTED
Slack Technologies, Inc.
WORK
$22.2M 0.02%
+524,863
New +$17.7M
EPAC icon
611
Enerpac Tool Group
EPAC
$1.77B
$22.1M 0.02%
980,774
-14,398
-1% -$301K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.9B
$22.1M 0.02%
260,046
+115,809
+80% +$9.6M
LMNX
613
DELISTED
Luminex Corp
LMNX
$22.1M 0.02%
958,163
-9,099
-0.9% -$211K
RBBN icon
614
Ribbon Communications
RBBN
$354M
$21.8M 0.02%
3,343,644
-29,701
-0.9% -$157K
ASND icon
615
Ascendis Pharma A/S
ASND
$16.7B
$21.8M 0.02%
130,500
+2,500
+2% +$413K
CMS icon
616
CMS Energy
CMS
$23.1B
$21.7M 0.02%
356,133
-37,647
-10% -$2.35M
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$21.7M 0.02%
208,486
-885
-0.4% -$85.8K
AXON
618
Axon Enterprise
AXON
$40.5B
$21.7M 0.02%
176,897
-14,625
-8% -$1.68M
TXNM
619
TXNM Energy Inc
TXNM
$6.47B
$21.6M 0.02%
+444,641
New +$21.4M
DEI icon
620
Douglas Emmett
DEI
$2.06B
$21.5M 0.02%
738,447
+46,470
+7% +$1.32M
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 0.02%
346,356
+82,935
+31% +$4.78M
AES icon
622
AES
AES
$10.6B
$21.4M 0.02%
912,896
-14,883
-2% -$309K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.86B
$21.4M 0.02%
719,188
+51,627
+8% +$1.45M
HR icon
624
Healthcare Realty
HR
$7.42B
$21.4M 0.02%
775,483
+52,223
+7% +$1.38M
WPRT
625
Westport Fuel Systems
WPRT
$36.5M
$21.3M 0.02%
400,060
+317,187
+383% +$9.97M
23 24
25
26 27

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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.