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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
KRRO icon
701
Korro Bio
KRRO
$153M
$15.3M 0.02%
8,690
+672
+8% +$887K
NOC icon
702
Northrop Grumman
NOC
$77B
$15.3M 0.02%
50,255
-7,548
-13% -$2.31M
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
$15.2M 0.02%
219,552
+162,645
+286% +$9.53M
BG icon
704
Bunge Global
BG
$23.6B
$15.2M 0.02%
231,103
-3,387
-1% -$198K
TT icon
705
Trane Technologies
TT
$106B
$15.2M 0.02%
104,826
-20,291
-16% -$2.8M
FLR icon
706
Fluor
FLR
$7.29B
$15.1M 0.02%
945,870
+180,237
+24% +$2.55M
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
$15M 0.02%
246,020
+207,360
+536% +$10.9M
ZM icon
708
Zoom
ZM
$25.8B
$14.9M 0.02%
44,156
+35,785
+427% +$16M
AT
709
DELISTED
Atlantic Power Corporation
AT
$14.9M 0.02%
7,089,334
-201,643
-3% -$409K
TOL icon
710
Toll Brothers
TOL
$14B
$14.6M 0.02%
337,165
-8,515
-2% -$395K
VG
711
DELISTED
Vonage Holdings Corporation
VG
$14.6M 0.02%
1,136,211
-15,431
-1% -$188K
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.02%
342,241
+3,504
+1% +$140K
OSUR icon
713
OraSure Technologies
OSUR
$273M
$14.2M 0.01%
1,347,984
-21,869
-2% -$287K
R icon
714
Ryder
R
$10.3B
$14.2M 0.01%
231,103
-2,678
-1% -$149K
ARWR icon
715
Arrowhead Research
ARWR
$12.1B
$14.2M 0.01%
189,466
+57,161
+43% +$3.66M
PSXP
716
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.1M 0.01%
533,892
-132,147
-20% -$3.44M
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$2.82B
$14.1M 0.01%
510,752
+17,890
+4% +$452K
HLT icon
718
Hilton Worldwide
HLT
$74B
$14M 0.01%
126,322
– –
EMR icon
719
Emerson Electric
EMR
$82.9B
$14M 0.01%
175,119
-24,008
-12% -$1.79M
RELX icon
720
RELX
RELX
$60.1B
$13.9M 0.01%
566,324
+101,837
+22% +$2.33M
DTE icon
721
DTE Energy
DTE
$31.1B
$13.9M 0.01%
134,810
-12,588
-9% -$1.33M
BC icon
722
Brunswick
BC
$5.19B
$13.7M 0.01%
180,058
+14,212
+9% +$1M
NEWR
723
DELISTED
New Relic, Inc.
NEWR
$13.7M 0.01%
210,039
+96,459
+85% +$5.94M
BILI icon
724
Bilibili
BILI
$7.18B
$13.7M 0.01%
159,666
+19,710
+14% +$1.15M
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.6M 0.01%
566,241
-11,938
-2% -$256K
27 28
29
30 31

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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.