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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
PTEN icon
901
Patterson-UTI
PTEN
$3.87B
$4.9M 0.01%
937,055
-16,198
-2% -$63.7K
ALC icon
902
Alcon
ALC
$33.1B
$4.88M 0.01%
74,004
-5,055
-6% -$316K
PGNY icon
903
Progyny
PGNY
$2.44B
$4.85M 0.01%
114,447
+91,955
+409% +$2.99M
LKQ icon
904
LKQ Corp
LKQ
$6.58B
$4.83M 0.01%
138,079
-135,110
-49% -$4.62M
WU icon
905
Western Union
WU
$2.57B
$4.79M 0.01%
218,275
-15,899
-7% -$345K
MTX icon
906
Minerals Technologies
MTX
$2.31B
$4.72M ﹤0.01%
75,917
-3,950
-5% -$234K
BPY
907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.67M ﹤0.01%
322,357
+39,002
+14% +$572K
FITB
908
Fifth Third Bancorp
FITB
$52B
$4.66M ﹤0.01%
170,907
+150,070
+720% +$3.79M
MP icon
909
MP Materials
MP
$7.35B
$4.64M ﹤0.01%
+144,291
New +$2.79M
FSK icon
910
FS KKR Capital
FSK
$2.98B
$4.59M ﹤0.01%
277,386
+67,528
+32% +$1.12M
EVA
911
DELISTED
Enviva Inc.
EVA
$4.59M ﹤0.01%
101,000
+45,900
+83% +$2M
CNMD icon
912
CONMED
CNMD
$1.29B
$4.56M ﹤0.01%
40,700
+3,700
+10% +$350K
RNR icon
913
RenaissanceRe
RNR
$13.7B
$4.55M ﹤0.01%
27,446
-1,648
-6% -$280K
CDLX icon
914
Cardlytics
CDLX
$21M
$4.51M ﹤0.01%
3,160
-3,940
-55% -$4.2M
SWT
915
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.5M ﹤0.01%
40,221
+3,685
+10% +$402K
CD
916
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.48M ﹤0.01%
+187,079
New +$3.06M
RH icon
917
RH
RH
$3.3B
$4.45M ﹤0.01%
9,948
+396
+4% +$163K
PRI icon
918
Primerica
PRI
$9.81B
$4.44M ﹤0.01%
33,220
+1,335
+4% +$168K
TFII icon
919
TFI International
TFII
$12.4B
$4.44M ﹤0.01%
85,655
+6
+0% +$298
ARNA
920
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.43M ﹤0.01%
57,700
+13,700
+31% +$1.03M
NSA
921
DELISTED
National Storage Affiliates Trust
NSA
$4.42M ﹤0.01%
122,787
-500
-0.4% -$17.3K
AMED
922
DELISTED
Amedisys
AMED
$4.42M ﹤0.01%
15,063
+1,202
+9% +$308K
PAA icon
923
Plains All American Pipeline
PAA
$17.4B
$4.41M ﹤0.01%
535,126
-41,853
-7% -$318K
FST
924
DELISTED
FAST Acquisition Corp.
FST
$4.4M ﹤0.01%
+429,746
New +$4.22M
CDK
925
DELISTED
CDK Global, Inc.
CDK
$4.4M ﹤0.01%
84,818
-77,732
-48% -$3.69M
35 36
37
38 39

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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.