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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
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
$13.5M 0.01%
99,268
-15,103
-13% -$1.66M
TAL icon
727
TAL Education Group
TAL
$5.71B
$13.5M 0.01%
188,609
+109,685
+139% +$7.91M
FIRY
728
Firy Inc
FIRY
$127M
$13.4M 0.01%
33,609
+18,972
+130% +$5.64M
UAA icon
729
Under Armour
UAA
$3B
$13.4M 0.01%
+779,892
New +$11.9M
CFG icon
730
Citizens Financial Group
CFG
$30.4B
$13.3M 0.01%
375,936
+130,792
+53% +$4.1M
MFC icon
731
Manulife Financial
MFC
$72.6B
$13.3M 0.01%
744,970
+86,015
+13% +$1.37M
SPXC icon
732
SPX Corp
SPXC
$11B
$13.3M 0.01%
243,315
-107,106
-31% -$5.38M
MPT
733
Medical Properties Trust
MPT
$2.89B
$13.1M 0.01%
602,511
+57,868
+11% +$1.13M
GDS icon
734
GDS Holdings
GDS
$6.34B
$13.1M 0.01%
140,029
+21,693
+18% +$1.93M
GDXJ icon
735
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.1M 0.01%
241,700
-215,000
-47% -$11.7M
DLTR icon
736
Dollar Tree
DLTR
$23.1B
$12.9M 0.01%
119,577
-2,280
-2% -$229K
BBL
737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.9M 0.01%
242,624
+9,061
+4% +$416K
ADM icon
738
Archer Daniels Midland
ADM
$41.4B
$12.8M 0.01%
255,405
+141,025
+123% +$6.97M
OPTU
739
Optimum Communications Inc
OPTU
$316M
$12.8M 0.01%
341,358
-267,230
-44% -$8.37M
MGA icon
740
Magna International
MGA
$17.9B
$12.7M 0.01%
179,661
+22,495
+14% +$1.32M
ARES icon
741
Ares Management
ARES
$28.5B
$12.6M 0.01%
268,506
+21,526
+9% +$974K
NEE.PRQ
742
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.6M 0.01%
244,666
+67,691
+38% +$3.38M
PEG icon
743
Public Service Enterprise Group
PEG
$39.8B
$12.5M 0.01%
215,880
+83,197
+63% +$4.84M
XLF icon
744
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.5M 0.01%
422,589
+138,808
+49% +$3.71M
DTP
745
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$12.4M 0.01%
258,286
+331
+0.1% +$15.8K
SBGI icon
746
Sinclair Inc
SBGI
$974M
$12.4M 0.01%
389,200
– –
QMCO icon
747
Quantum Corp
QMCO
$437M
$12.3M 0.01%
100,709
-1,173
-1% -$125K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.6B
$11.8M 0.01%
93,392
-16,868
-15% -$2.08M
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.7M 0.01%
255,448
+19,187
+8% +$863K
HIG icon
750
Hartford Financial Services
HIG
$38.5B
$11.6M 0.01%
237,723
-131,465
-36% -$5.67M
28 29
30
31 32

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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.