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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
ASHR icon
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.67M 0.01%
141,643
– –
SILK
877
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.67M 0.01%
94,744
+6,204
+7% +$385K
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.58M 0.01%
232,280
– –
FATE icon
879
Fate Therapeutics
FATE
$281M
$5.55M 0.01%
61,000
– –
ASO icon
880
Academy Sports + Outdoors
ASO
$2.89B
$5.46M 0.01%
+264,097
New +$4.28M
HYD icon
881
VanEck High Yield Muni ETF
HYD
$4.44B
$5.42M 0.01%
87,992
+42,252
+92% +$2.55M
BYD icon
882
Boyd Gaming
BYD
$6.47B
$5.37M 0.01%
125,143
-86,723
-41% -$3.19M
SHAK icon
883
Shake Shack
SHAK
$2.3B
$5.36M 0.01%
63,019
-2,201
-3% -$171K
PPL
884
PPL Corp
PPL
$27.3B
$5.34M 0.01%
189,742
-61,785
-25% -$1.75M
OPCH icon
885
Option Care Health
OPCH
$3.4B
$5.34M 0.01%
341,600
+14,600
+4% +$217K
PAGP icon
886
Plains GP Holdings
PAGP
$5.23B
$5.32M 0.01%
629,538
-157,169
-20% -$1.22M
MKC icon
887
McCormick & Company Non-Voting
MKC
$13.4B
$5.29M 0.01%
55,546
-706
-1% -$66.6K
VTV icon
888
Vanguard Value ETF
VTV
$189B
$5.28M 0.01%
44,343
+3,547
+9% +$399K
UVSP icon
889
Univest Financial
UVSP
$1.23B
$5.21M 0.01%
253,122
-33,007
-12% -$592K
CHDN icon
890
Churchill Downs
CHDN
$6.03B
$5.19M 0.01%
53,302
+3,302
+7% +$300K
RGEN icon
891
Repligen
RGEN
$7.44B
$5.18M 0.01%
27,124
+3,996
+17% +$727K
PSTL
892
Postal Realty Trust
PSTL
$723M
$5.14M 0.01%
304,596
-5,329
-2% -$82.6K
NTST
893
NETSTREIT Corp
NTST
$2.16B
$5.13M 0.01%
263,355
– –
AZEK
894
DELISTED
The AZEK Co
AZEK
$5.09M 0.01%
132,445
-36,075
-21% -$1.3M
EDU icon
895
New Oriental
EDU
$7.84B
$5.08M 0.01%
27,418
+16,988
+163% +$2.86M
EWT icon
896
iShares MSCI Taiwan ETF
EWT
$10B
$5.06M 0.01%
95,358
-4,500
-5% -$220K
BTG icon
897
B2Gold
BTG
$5.16B
$5.06M 0.01%
899,859
+102,478
+13% +$626K
BW icon
898
Babcock & Wilcox
BW
$1.43B
$4.93M 0.01%
1,408,344
-44,955
-3% -$141K
AMCR icon
899
Amcor
AMCR
$20.6B
$4.92M 0.01%
83,850
-1,570
-2% -$89.5K
TPB icon
900
Turning Point Brands
TPB
$1.47B
$4.9M 0.01%
110,000
+16,540
+18% +$625K
34 35
36
37 38

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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.