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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
EHC icon
651
Encompass Health
EHC
$11.2B
$19.2M 0.02%
291,654
+31,322
+12% +$1.84M
UPS icon
652
United Parcel Service
UPS
$97.6B
$19.1M 0.02%
114,617
-8,655
-7% -$1.46M
CNQ icon
653
Canadian Natural Resources
CNQ
$96.9B
$19M 0.02%
1,604,324
+807,092
+101% +$8.11M
AL
654
DELISTED
Air Lease Corp
AL
$18.8M 0.02%
422,750
-515,100
-55% -$18.5M
CRH icon
655
CRH
CRH
$66.7B
$18.7M 0.02%
439,796
+24,222
+6% +$952K
DEO icon
656
Diageo
DEO
$46.2B
$18.7M 0.02%
117,636
-16,349
-12% -$2.44M
SBNY
657
DELISTED
Signature Bank
SBNY
$18.5M 0.02%
136,974
+116,559
+571% +$12.2M
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.5M 0.02%
549,747
+339
+0.1% +$10.3K
REXR icon
659
Rexford Industrial Realty
REXR
$8.7B
$18.5M 0.02%
375,757
+25,525
+7% +$1.24M
GTES icon
660
Gates Industrial Corporation Ltd.
GTES
$6.81B
$18.4M 0.02%
1,445,603
-117,882
-8% -$1.48M
PVG
661
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.4M 0.02%
1,605,000
– –
LULU icon
662
lululemon athletica
LULU
$13B
$18.4M 0.02%
52,852
-1,350
-2% -$469K
SNV
663
DELISTED
Synovus
SNV
$18.1M 0.02%
+559,454
New +$16.2M
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$4.15B
$18.1M 0.02%
114,486
+68,881
+151% +$10.5M
LYFT icon
665
Lyft
LYFT
$5.39B
$18M 0.02%
+366,381
New +$13.3M
ODP
666
DELISTED
ODP
ODP
$17.9M 0.02%
614,644
-9,930
-2% -$251K
ILMN icon
667
Illumina
ILMN
$29.4B
$17.8M 0.02%
49,764
-11,795
-19% -$3.76M
AVGO icon
668
Broadcom
AVGO
$1.82T
$17.7M 0.02%
409,560
+89,050
+28% +$3.47M
CM icon
669
Canadian Imperial Bank of Commerce
CM
$107B
$17.7M 0.02%
412,166
+58,834
+17% +$2.4M
DGX icon
670
Quest Diagnostics
DGX
$25.1B
$17.6M 0.02%
147,326
-8,500
-5% -$1.04M
NAV
671
DELISTED
Navistar International
NAV
$17.5M 0.02%
397,537
+254,883
+179% +$11.1M
NI icon
672
NiSource
NI
$22.4B
$17.5M 0.02%
760,747
-567,229
-43% -$13.3M
PEN icon
673
Penumbra
PEN
$12.5B
$17.4M 0.02%
99,600
-11,900
-11% -$2.61M
RXT icon
674
Rackspace Technology
RXT
$1B
$17.4M 0.02%
912,150
+820,382
+894% +$14.8M
BIPC icon
675
Brookfield Infrastructure
BIPC
$5.11B
$17.4M 0.02%
360,137
-245,149
-41% -$10.4M
25 26
27
28 29

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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.