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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
MO icon
801
Altria Group
MO
$122B
$8.49M 0.01%
208,095
-191,848
-48% -$7.7M
OPLN
802
Openlane
OPLN
$4.17B
$8.45M 0.01%
454,133
-3,834
-0.8% -$66.2K
CALX icon
803
Calix
CALX
$2.27B
$8.4M 0.01%
+282,300
New +$6.97M
SXT icon
804
Sensient Technologies
SXT
$5.4B
$8.35M 0.01%
113,211
-553
-0.5% -$38.6K
CVNA icon
805
Carvana
CVNA
$43.3B
$8.28M 0.01%
173,765
+124,265
+251% +$5.68M
SGC icon
806
Superior Group of Companies
SGC
$193M
$8.25M 0.01%
355,088
-15,510
-4% -$366K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.46B
$8.24M 0.01%
138,870
-100,073
-42% -$5.4M
PLUG icon
808
Plug Power
PLUG
$2.92B
$8.24M 0.01%
243,098
-162,636
-40% -$3.68M
CHPT icon
809
ChargePoint
CHPT
$133M
$8.19M 0.01%
10,215
+5,043
+98% +$2.53M
EMN icon
810
Eastman Chemical
EMN
$7.8B
$8.16M 0.01%
81,529
-20,433
-20% -$1.89M
VTRS icon
811
Viatris
VTRS
$20.1B
$8.11M 0.01%
+432,489
New +$7.05M
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.5B
$8.1M 0.01%
63,480
+7,770
+14% +$980K
UHS icon
813
Universal Health Services
UHS
$9.43B
$8.09M 0.01%
59,025
-8,946
-13% -$1.11M
WFC icon
814
Wells Fargo
WFC
$261B
$8.04M 0.01%
268,645
-38,837
-13% -$1.01M
RHP icon
815
Ryman Hospitality Properties
RHP
$8.4B
$8.03M 0.01%
118,485
-23,063
-16% -$1.24M
IP icon
816
International Paper
IP
$22.3B
$7.82M 0.01%
166,117
-87,354
-34% -$3.91M
PUK icon
817
Prudential
PUK
$36.5B
$7.81M 0.01%
218,687
+6,433
+3% +$197K
STLD icon
818
Steel Dynamics
STLD
$35.6B
$7.8M 0.01%
212,423
-96,124
-31% -$3.34M
VEU icon
819
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.76M 0.01%
132,984
+2,860
+2% +$156K
VUG icon
820
Vanguard Growth ETF
VUG
$216B
$7.76M 0.01%
183,756
+29,250
+19% +$1.17M
FREE
821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.72M 0.01%
707,900
-273,400
-28% -$2.5M
NMFC icon
822
New Mountain Finance
NMFC
$646M
$7.67M 0.01%
675,552
+227,478
+51% +$2.44M
VRNS icon
823
Varonis Systems
VRNS
$5.25B
$7.61M 0.01%
+139,500
New +$6.05M
TRNO icon
824
Terreno Realty
TRNO
$7.68B
$7.54M 0.01%
128,901
+4,794
+4% +$280K
COP icon
825
ConocoPhillips
COP
$147B
$7.53M 0.01%
195,215
-230,492
-54% -$8.5M
31 32
33
34 35

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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.