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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
ARCC icon
751
Ares Capital
ARCC
$13.5B
$11.6M 0.01%
685,962
+177,319
+35% +$2.75M
DDD icon
752
3D Systems Corp
DDD
$420M
$11.6M 0.01%
+1,104,070
New +$8.98M
HSKA
753
DELISTED
Heska Corp
HSKA
$11.5M 0.01%
78,984
-403,333
-84% -$50.2M
YSG
754
Yatsen Holding
YSG
$311M
$11.5M 0.01%
+134,880
New +$11.3M
OZON
755
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$11.2M 0.01%
+269,876
New +$11.8M
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.1M 0.01%
+335,074
New +$10.7M
SNN icon
757
Smith & Nephew
SNN
$12.9B
$11M 0.01%
261,941
+53,739
+26% +$2.13M
RDWR icon
758
Radware
RDWR
$1.24B
$10.9M 0.01%
394,152
-4,537
-1% -$113K
UPST icon
759
Upstart Holdings
UPST
$2.58B
$10.9M 0.01%
+267,017
New +$11M
OTEX icon
760
Open Text
OTEX
$5.43B
$10.9M 0.01%
239,202
+32,063
+15% +$1.37M
WEN icon
761
Wendy's
WEN
$1.33B
$10.9M 0.01%
496,078
+3,011
+0.6% +$68.6K
ICLN icon
762
iShares Global Clean Energy ETF
ICLN
$2.38B
$10.8M 0.01%
383,034
+6,369
+2% +$143K
RRC icon
763
Range Resources
RRC
$9.11B
$10.8M 0.01%
1,607,054
+1,173,450
+271% +$8.62M
CEF icon
764
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.6M 0.01%
550,324
-56,922
-9% -$1.06M
DADA
765
DELISTED
Dada Nexus
DADA
$10.6M 0.01%
+291,721
New +$10.8M
MTN icon
766
Vail Resorts
MTN
$5.19B
$10.6M 0.01%
38,143
-7,637
-17% -$1.97M
GIS icon
767
General Mills
GIS
$19.2B
$10.6M 0.01%
180,646
-14,284
-7% -$864K
OR icon
768
OR Royalties Inc
OR
$5.47B
$10.4M 0.01%
820,000
+145,100
+21% +$1.69M
OFLX icon
769
Omega Flex
OFLX
$298M
$10.3M 0.01%
70,434
+24,172
+52% +$3.81M
MRSH
770
Marsh
MRSH
$86.3B
$10.2M 0.01%
88,392
-420
-0.5% -$47.7K
PENN icon
771
PENN Entertainment
PENN
$2.74B
$10.2M 0.01%
117,837
+21,181
+22% +$1.51M
SU icon
772
Suncor Energy
SU
$77.7B
$10.1M 0.01%
601,628
-562,092
-48% -$8.26M
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 0.01%
318,249
+182
+0.1% +$5.26K
FTS icon
774
Fortis
FTS
$30B
$10.1M 0.01%
246,429
+13,161
+6% +$540K
RP
775
DELISTED
RealPage, Inc.
RP
$10.1M 0.01%
115,450
+111,565
+2,872% +$7.31M
29 30
31
32 33

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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.