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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
PSTH
626
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$21.3M 0.02%
767,042
-39,115
-5% -$944K
CVA
627
DELISTED
Covanta Holding Corporation
CVA
$21.2M 0.02%
1,624,834
-96,988
-6% -$1.05M
VSTA
628
DELISTED
Vasta Platform
VSTA
$21.2M 0.02%
1,460,244
+3,279
+0.2% +$45.3K
INTC icon
629
Intel
INTC
$466B
$21.1M 0.02%
426,896
-628,694
-60% -$30.7M
AYX
630
DELISTED
Alteryx Inc
AYX
$20.9M 0.02%
171,955
+148,253
+625% +$18.7M
MHK icon
631
Mohawk Industries
MHK
$6.9B
$20.8M 0.02%
147,885
-7,088
-5% -$854K
WBT
632
DELISTED
Welbilt, Inc.
WBT
$20.8M 0.02%
1,579,282
-32,416
-2% -$291K
AMBA icon
633
Ambarella
AMBA
$2.99B
$20.7M 0.02%
225,574
-398,879
-64% -$27.9M
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
$20.6M 0.02%
602,503
-2,497
-0.4% -$87.2K
MPLX icon
635
MPLX
MPLX
$59.5B
$20.6M 0.02%
949,655
+135,838
+17% +$2.68M
CTVA icon
636
Corteva
CTVA
$59.7B
$20.5M 0.02%
531,171
-7,904
-1% -$282K
DRI icon
637
Darden Restaurants
DRI
$22.5B
$20.5M 0.02%
172,494
-328
-0.2% -$35.1K
KR icon
638
Kroger
KR
$34.8B
$20.5M 0.02%
643,968
-14,166
-2% -$459K
BJRI icon
639
BJ's Restaurants
BJRI
$1.41B
$20.4M 0.02%
529,930
-36,844
-7% -$1.26M
HIW icon
640
Highwoods Properties
HIW
$3.71B
$20.2M 0.02%
510,861
+39,120
+8% +$1.41M
NS
641
DELISTED
NuStar Energy L.P.
NS
$20M 0.02%
1,387,065
+17,918
+1% +$229K
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20M 0.02%
496,724
+40,698
+9% +$1.47M
BMO icon
643
Bank of Montreal
BMO
$125B
$19.9M 0.02%
260,840
+31,913
+14% +$2.18M
VMW
644
DELISTED
VMware, Inc
VMW
$19.7M 0.02%
140,734
+61,034
+77% +$8.74M
CSL icon
645
Carlisle Companies
CSL
$13.6B
$19.7M 0.02%
125,945
+64,424
+105% +$9.05M
MTCH icon
646
Match Group
MTCH
$8.84B
$19.7M 0.02%
130,143
-377
-0.3% -$49.9K
TSLA icon
647
Tesla
TSLA
$1.24T
$19.6M 0.02%
84,498
-42,057
-33% -$7.18M
MOS icon
648
The Mosaic Company
MOS
$7.09B
$19.6M 0.02%
850,926
+446,029
+110% +$8.98M
FLO icon
649
Flowers Foods
FLO
$1.64B
$19.4M 0.02%
857,397
+85,637
+11% +$2M
QQQ icon
650
Invesco QQQ Trust
QQQ
$455B
$19.2M 0.02%
61,209
+15,690
+34% +$4.61M
24 25
26
27 28

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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.