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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
HALO icon
851
Halozyme
HALO
$9.72B
$6.35M 0.01%
148,756
+2,006
+1% +$72.1K
IVV icon
852
iShares Core S&P 500 ETF
IVV
$876B
$6.34M 0.01%
16,882
-463
-3% -$165K
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.3M 0.01%
114,135
+44,960
+65% +$2.47M
DSGX icon
854
Descartes Systems
DSGX
$5.84B
$6.27M 0.01%
107,237
+10,404
+11% +$589K
CLX icon
855
Clorox
CLX
$11.6B
$6.24M 0.01%
31,052
+3,629
+13% +$751K
MSGS icon
856
Madison Square Garden
MSGS
$9.54B
$6.23M 0.01%
33,904
-1,298
-4% -$214K
NEO icon
857
NeoGenomics
NEO
$1.81B
$6.22M 0.01%
115,750
+23,100
+25% +$1.04M
ULTA icon
858
Ulta Beauty
ULTA
$20.4B
$6.2M 0.01%
21,598
+1,550
+8% +$392K
IWB icon
859
iShares Russell 1000 ETF
IWB
$47.7B
$6.19M 0.01%
29,211
-23,551
-45% -$4.7M
GIB icon
860
CGI
GIB
$13.9B
$6.19M 0.01%
77,730
+23,015
+42% +$1.64M
EHTH icon
861
eHealth
EHTH
$42.5M
$6.18M 0.01%
87,612
+76,263
+672% +$5.8M
FOUR icon
862
Shift4
FOUR
$3.84B
$6.11M 0.01%
81,017
-26,170
-24% -$1.57M
RS icon
863
Reliance Steel & Aluminium
RS
$20.8B
$6.04M 0.01%
50,411
-16,933
-25% -$1.96M
SSNC icon
864
SS&C Technologies
SSNC
$17.8B
$5.99M 0.01%
82,565
+10,231
+14% +$686K
GDDY icon
865
GoDaddy
GDDY
$12.3B
$5.97M 0.01%
72,032
+35,976
+100% +$2.82M
AKAM icon
866
Akamai
AKAM
$16.8B
$5.95M 0.01%
56,685
-7
-0% -$733
AQN icon
867
Algonquin Power & Utilities
AQN
$4.69B
$5.89M 0.01%
358,197
-25,627
-7% -$404K
VICR icon
868
Vicor
VICR
$9.62B
$5.88M 0.01%
63,800
+10,800
+20% +$907K
ETR icon
869
Entergy
ETR
$54.1B
$5.88M 0.01%
118,022
+3,950
+3% +$208K
GSY icon
870
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.83M 0.01%
115,299
+52,708
+84% +$2.66M
PNFP icon
871
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.79M 0.01%
89,970
+20,000
+29% +$1.03M
KSU
872
DELISTED
Kansas City Southern
KSU
$5.79M 0.01%
28,455
-7,755
-21% -$1.46M
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
$5.77M 0.01%
3,634,778
-246,026
-6% -$341K
OBDC icon
874
Blue Owl Capital
OBDC
$5.35B
$5.72M 0.01%
451,619
– –
VERI icon
875
Veritone
VERI
$96.7M
$5.69M 0.01%
+200,000
New +$3.46M
33 34
35
36 37

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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.