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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
TTWO icon
776
Take-Two Interactive
TTWO
$43B
$9.96M 0.01%
48,056
+33,350
+227% +$5.83M
LEN.B icon
777
Lennar Class B
LEN.B
$20B
$9.95M 0.01%
171,036
-2,854
-2% -$169K
AMLP icon
778
Alerian MLP ETF
AMLP
$13B
$9.84M 0.01%
383,468
+371,560
+3,120% +$8.93M
STAG icon
779
STAG Industrial
STAG
$7.86B
$9.78M 0.01%
312,321
+42,619
+16% +$1.33M
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.71M 0.01%
61,577
-5,461
-8% -$867K
ACIA
781
DELISTED
Acacia Communications Inc
ACIA
$9.7M 0.01%
+133,000
New +$9.2M
KL
782
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.66M 0.01%
233,951
-8,867
-4% -$393K
JBGS
783
JBG SMITH
JBGS
$846M
$9.62M 0.01%
307,608
+1,858
+0.6% +$53.6K
DAR icon
784
Darling Ingredients
DAR
$9.93B
$9.53M 0.01%
165,167
+1,846
+1% +$88.2K
AGNC icon
785
AGNC Investment
AGNC
$12.3B
$9.48M 0.01%
608,518
-46,463
-7% -$687K
TSLX icon
786
Sixth Street Specialty
TSLX
$1.59B
$9.45M 0.01%
455,360
+162,102
+55% +$3.08M
RDY icon
787
Dr. Reddy's Laboratories
RDY
$9.82B
$9.44M 0.01%
662,715
+466,025
+237% +$6.28M
INVX
788
Innovex International
INVX
$1.87B
$9.35M 0.01%
316,955
-5,297
-2% -$151K
MTD icon
789
Mettler-Toledo International
MTD
$26.8B
$9.33M 0.01%
8,229
+110
+1% +$121K
DUK icon
790
Duke Energy
DUK
$102B
$9.31M 0.01%
102,653
+5,151
+5% +$476K
STM icon
791
STMicroelectronics
STM
$46B
$9.22M 0.01%
248,519
-75,929
-23% -$2.69M
LPSN icon
792
LivePerson
LPSN
$18.9M
$9.1M 0.01%
9,762
+6,480
+197% +$5.57M
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.79M 0.01%
+59,162
New +$8.74M
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.71M 0.01%
592,311
+448,868
+313% +$6.13M
CYBR
795
DELISTED
CyberArk
CYBR
$8.68M 0.01%
+53,714
New +$6.25M
PS
796
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.68M 0.01%
+414,465
New +$7.41M
TDG icon
797
TransDigm Group
TDG
$69.2B
$8.66M 0.01%
14,101
+5,961
+73% +$3.28M
PHG icon
798
Philips
PHG
$25.4B
$8.6M 0.01%
195,982
+21,604
+12% +$892K
CCOI icon
799
Cogent Communications
CCOI
$594M
$8.52M 0.01%
142,372
+113,591
+395% +$6.72M
QSR icon
800
Restaurant Brands International
QSR
$25.1B
$8.52M 0.01%
139,252
+2,196
+2% +$128K
30 31
32
33 34

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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.