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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
CI icon
51
Cigna
CI
$76.6B
$343M 0.36%
1,648,619
+225,792
+16% +$44.3M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$341M 0.35%
5,827,047
-143,541
-2% -$8.2M
PGR icon
53
Progressive
PGR
$124B
$339M 0.35%
3,430,134
-182,491
-5% -$17.3M
MA icon
54
Mastercard
MA
$477B
$338M 0.35%
947,522
-25,929
-3% -$8.63M
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$336M 0.35%
2,379,156
-105,132
-4% -$15M
HAE icon
56
Haemonetics
HAE
$3.58B
$336M 0.35%
2,833,049
-55,641
-2% -$5.99M
UNH icon
57
UnitedHealth
UNH
$382B
$336M 0.35%
959,009
-7,190
-0.7% -$2.41M
KEYS icon
58
Keysight
KEYS
$54.5B
$335M 0.35%
2,541,161
-397,879
-14% -$45.8M
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$327M 0.34%
16,689,529
-1,150,505
-6% -$21.4M
TJX icon
60
TJX Companies
TJX
$170B
$326M 0.34%
4,782,228
-864,686
-15% -$52.6M
DHR icon
61
Danaher
DHR
$135B
$325M 0.34%
1,651,991
-132,952
-7% -$26.7M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.18B
$323M 0.34%
4,821,996
-301,822
-6% -$19.5M
MKTX icon
63
MarketAxess Holdings
MKTX
$4.15B
$323M 0.33%
567,206
-149,299
-21% -$81.3M
CHE icon
64
Chemed
CHE
$6.78B
$321M 0.33%
603,823
-14,149
-2% -$6.95M
MCO icon
65
Moody's
MCO
$81.7B
$320M 0.33%
1,104,465
+29,615
+3% +$8.28M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$776M
$320M 0.33%
3,036,995
-57,459
-2% -$5.22M
NKE icon
67
Nike
NKE
$61.9B
$315M 0.33%
2,226,449
-90,057
-4% -$11.9M
ACN icon
68
Accenture
ACN
$89.9B
$315M 0.33%
1,205,391
-483,416
-29% -$116M
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$309M 0.32%
1,488,110
-70,890
-5% -$13.8M
INTU icon
70
Intuit
INTU
$81.1B
$309M 0.32%
814,436
-42,553
-5% -$14.9M
TYL icon
71
Tyler Technologies
TYL
$12.2B
$308M 0.32%
707,295
-159,906
-18% -$66M
EXPO icon
72
Exponent
EXPO
$2.98B
$300M 0.31%
3,336,327
-67,377
-2% -$5.37M
QLYS icon
73
Qualys
QLYS
$4.84B
$298M 0.31%
2,450,854
+113,558
+5% +$11.2M
APH icon
74
Amphenol
APH
$188B
$298M 0.31%
9,103,008
-154,356
-2% -$4.74M
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$293M 0.3%
629,293
+85,859
+16% +$40.3M
1 2
3
4 5

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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.