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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
CLVT icon
676
Clarivate
CLVT
$1.3B
$17.3M 0.02%
583,824
-577,045
-50% -$17.1M
VSAT icon
677
Viasat
VSAT
$9.79B
$17.3M 0.02%
531,215
+514,352
+3,050% +$17.7M
TLND
678
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.3M 0.02%
453,353
-5,932
-1% -$234K
EA icon
679
Electronic Arts
EA
$52.4B
$17.2M 0.02%
120,367
-30,024
-20% -$3.87M
GTT
680
DELISTED
GTT Communications, Inc.
GTT
$17.1M 0.02%
4,804,107
+435,541
+10% +$1.88M
PRKS icon
681
United Parks & Resorts
PRKS
$2.11B
$17.1M 0.02%
544,971
-5,598
-1% -$146K
NRG icon
682
NRG Energy
NRG
$29.8B
$17.1M 0.02%
455,934
-23,630
-5% -$778K
BWA icon
683
BorgWarner
BWA
$13.2B
$17.1M 0.02%
503,089
-6,580
-1% -$223K
DFHTU
684
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$16.9M 0.02%
1,124,930
-2,306
-0.2% -$26.4K
STZ icon
685
Constellation Brands
STZ
$22.2B
$16.7M 0.02%
76,958
-14,418
-16% -$2.83M
BLDR icon
686
Builders FirstSource
BLDR
$7.84B
$16.6M 0.02%
407,029
– –
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.6M 0.02%
1,599,551
-26,989
-2% -$224K
BEPC icon
688
Brookfield Renewable
BEPC
$6.12B
$16.6M 0.02%
284,438
-112,732
-28% -$5.42M
AMRX icon
689
Amneal Pharmaceuticals
AMRX
$5.72B
$16.5M 0.02%
3,619,822
-65,655
-2% -$291K
TAP icon
690
Molson Coors Class B
TAP
$7.68B
$16.3M 0.02%
359,989
-4,937
-1% -$204K
DKS icon
691
Dick's Sporting Goods
DKS
$18.4B
$16.2M 0.02%
289,123
+86,454
+43% +$4.93M
B
692
Barrick Mining
B
$62.2B
$16.2M 0.02%
709,901
-394,209
-36% -$9.99M
SAIL
693
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.02%
303,473
-71,414
-19% -$3.35M
DPZ icon
694
Domino's
DPZ
$11B
$16.1M 0.02%
41,904
-3,464
-8% -$1.36M
WPM icon
695
Wheaton Precious Metals
WPM
$50.6B
$16M 0.02%
382,227
+40,181
+12% +$1.79M
IQV icon
696
IQVIA
IQV
$34.7B
$15.9M 0.02%
89,202
-129
-0.1% -$21.7K
TLS icon
697
Telos
TLS
$337M
$15.8M 0.02%
+480,500
New +$11.5M
PI icon
698
Impinj
PI
$3.89B
$15.8M 0.02%
379,145
-136,204
-26% -$4.75M
PKG icon
699
Packaging Corp of America
PKG
$22.7B
$15.7M 0.02%
114,219
+9,794
+9% +$1.23M
DCT
700
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.5M 0.02%
358,511
+229,670
+178% +$9.73M
26 27
28
29 30

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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.