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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
LUV icon
926
Southwest Airlines
LUV
$22.1B
$4.38M ﹤0.01%
94,476
+15,063
+19% +$653K
NTLA icon
927
Intellia Therapeutics
NTLA
$1.5B
$4.38M ﹤0.01%
80,252
+17,832
+29% +$648K
PANW icon
928
Palo Alto Networks
PANW
$264B
$4.36M ﹤0.01%
73,782
-4,530
-6% -$212K
KGC icon
929
Kinross Gold
KGC
$28.5B
$4.35M ﹤0.01%
593,514
+186,137
+46% +$1.48M
INDA icon
930
iShares MSCI India ETF
INDA
$6.65B
$4.34M ﹤0.01%
107,922
-1,397,856
-93% -$51.1M
XYZ
931
Block Inc
XYZ
$45.9B
$4.32M ﹤0.01%
20,113
+3,794
+23% +$740K
ROCK icon
932
Gibraltar Industries
ROCK
$1.34B
$4.31M ﹤0.01%
59,923
-45
-0.1% -$3K
MELI icon
933
Mercado Libre
MELI
$91.3B
$4.31M ﹤0.01%
2,594
+209
+9% +$295K
NSSC icon
934
Napco Security Technologies
NSSC
$1.28B
$4.31M ﹤0.01%
+328,600
New +$4.43M
KKR icon
935
KKR & Co
KKR
$89.2B
$4.3M ﹤0.01%
106,261
+188
+0.2% +$7.1K
HPQ icon
936
HP
HPQ
$23.5B
$4.26M ﹤0.01%
174,035
+14,280
+9% +$300K
OZK icon
937
Bank OZK
OZK
$5.49B
$4.22M ﹤0.01%
136,389
+72,963
+115% +$1.97M
XPOA.U
938
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.21M ﹤0.01%
+382,500
New +$3.95M
CSTM icon
939
Constellium
CSTM
$3.96B
$4.2M ﹤0.01%
300,000
+200,000
+200% +$2.26M
TTE icon
940
TotalEnergies
TTE
$193B
$4.2M ﹤0.01%
100,535
-39,763
-28% -$1.53M
REAL icon
941
The RealReal
REAL
$1.34B
$4.16M ﹤0.01%
214,065
+45,859
+27% +$707K
SYF icon
942
Synchrony
SYF
$23.7B
$4.15M ﹤0.01%
120,798
+311
+0.3% +$9.35K
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
$4.15M ﹤0.01%
231,826
-10,314
-4% -$161K
CBRE icon
944
CBRE Group
CBRE
$40.8B
$4.09M ﹤0.01%
66,031
+59,472
+907% +$3.36M
VCLT icon
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.08M ﹤0.01%
36,750
-7,987
-18% -$868K
DG icon
946
Dollar General
DG
$25.9B
$4.04M ﹤0.01%
19,578
-29,943
-60% -$6.4M
TRNS icon
947
Transcat
TRNS
$793M
$4.04M ﹤0.01%
116,416
-3,377
-3% -$106K
AMP icon
948
Ameriprise Financial
AMP
$46.8B
$4.03M ﹤0.01%
20,811
-14,023
-40% -$2.51M
VCYT icon
949
Veracyte
VCYT
$4.52B
$4M ﹤0.01%
81,750
+36,750
+82% +$1.7M
HELE icon
950
Helen of Troy
HELE
$663M
$4M ﹤0.01%
18,064
– –
36 37
38
39 40

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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.