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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
OGE icon
826
OGE Energy
OGE
$10.3B
$7.51M 0.01%
236,120
-22,028
-9% -$712K
FLXN
827
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.45M 0.01%
645,600
-50,000
-7% -$581K
AXS icon
828
AXIS Capital
AXS
$8.59B
$7.45M 0.01%
147,894
+148
+0.1% +$7.18K
FRC
829
DELISTED
First Republic Bank
FRC
$7.34M 0.01%
50,235
-120,600
-71% -$15.7M
TM icon
830
Toyota
TM
$210B
$7.33M 0.01%
47,695
+3,576
+8% +$500K
NLY icon
831
Annaly Capital Management
NLY
$16.9B
$7.33M 0.01%
216,901
+30,486
+16% +$943K
GLOB icon
832
Globant
GLOB
$1.35B
$7.28M 0.01%
33,448
+14,300
+75% +$2.76M
SUMO
833
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.28M 0.01%
+254,659
New +$6M
CTSO icon
834
Cytosorbents Corp
CTSO
$22.6M
$7.27M 0.01%
913,149
+330,555
+57% +$2.77M
MIK
835
DELISTED
Michaels Stores, Inc
MIK
$7.22M 0.01%
+555,300
New +$5.65M
SPT icon
836
Sprout Social
SPT
$455M
$7.07M 0.01%
+155,600
New +$7.41M
RAMP icon
837
LiveRamp
RAMP
$2.29B
$7.04M 0.01%
+96,313
New +$6.14M
BL icon
838
BlackLine
BL
$1.69B
$7.01M 0.01%
52,537
-28,172
-35% -$3.14M
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
$6.91M 0.01%
161,509
+18,231
+13% +$727K
GPK icon
840
Graphic Packaging
GPK
$3.26B
$6.82M 0.01%
402,664
+174,668
+77% +$2.64M
PFF icon
841
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.76M 0.01%
175,513
+44,577
+34% +$1.67M
VRT icon
842
Vertiv
VRT
$112B
$6.67M 0.01%
357,077
-109,903
-24% -$2.02M
AXNX
843
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.62M 0.01%
135,190
-472
-0.3% -$22.2K
WPC icon
844
W.P. Carey
WPC
$17.1B
$6.61M 0.01%
95,628
-5,023
-5% -$335K
SJR
845
DELISTED
Shaw Communications Inc.
SJR
$6.55M 0.01%
372,157
+99,528
+37% +$1.75M
STT icon
846
State Street
STT
$50.9B
$6.54M 0.01%
89,972
-37,765
-30% -$2.56M
CCO icon
847
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.52M 0.01%
3,951,911
-457,469
-10% -$575K
XBI icon
848
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.52M 0.01%
46,310
+4,015
+9% +$514K
GH icon
849
Guardant Health
GH
$19.5B
$6.44M 0.01%
52,583
+14,540
+38% +$1.67M
SRPT icon
850
Sarepta Therapeutics
SRPT
$1.66B
$6.42M 0.01%
+37,779
New +$5.6M
32 33
34
35 36

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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.