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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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M ﹤0.01%
28,883
-16,886
-37% -$2.3M
DCP
952
DELISTED
DCP Midstream, LP
DCP
$3.98M ﹤0.01%
215,000
-38,581
-15% -$606K
SLB icon
953
SLB Ltd
SLB
$77.8B
$3.97M ﹤0.01%
183,613
-1,127,469
-86% -$21.3M
INSP icon
954
Inspire Medical Systems
INSP
$1.42B
$3.97M ﹤0.01%
21,090
-4,510
-18% -$737K
WING icon
955
Wingstop
WING
$3.68B
$3.96M ﹤0.01%
29,883
+16
+0.1% +$2.09K
GBDC icon
956
Golub Capital BDC
GBDC
$3.33B
$3.94M ﹤0.01%
278,579
+220,536
+380% +$3.01M
SYY icon
957
Sysco
SYY
$39.7B
$3.94M ﹤0.01%
53,732
+256
+0.5% +$17.6K
CVM icon
958
CEL-SCI Corp
CVM
$20.6M
$3.94M ﹤0.01%
11,249
– –
VALU icon
959
Value Line
VALU
$358M
$3.93M ﹤0.01%
119,197
+3,608
+3% +$103K
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.92M ﹤0.01%
94,968
-7,658
-7% -$309K
DFS
961
DELISTED
Discover Financial Services
DFS
$3.89M ﹤0.01%
43,207
-1,535
-3% -$115K
PTCT icon
962
PTC Therapeutics
PTCT
$6.37B
$3.88M ﹤0.01%
63,500
– –
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$4.14B
$3.86M ﹤0.01%
24,536
+13
+0.1% +$1.96K
AMAT icon
964
Applied Materials
AMAT
$426B
$3.85M ﹤0.01%
45,435
-6,329
-12% -$468K
TGP
965
DELISTED
Teekay LNG Partners L.P.
TGP
$3.81M ﹤0.01%
332,280
– –
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.79M ﹤0.01%
+17,239
New +$3.73M
BYND icon
967
Beyond Meat
BYND
$288M
$3.77M ﹤0.01%
31,569
-3,147
-9% -$475K
FOLD
968
DELISTED
Amicus Therapeutics
FOLD
$3.76M ﹤0.01%
163,011
-66,989
-29% -$1.37M
UPLD icon
969
Upland Software
UPLD
$12M
$3.76M ﹤0.01%
+8,200
New +$3.61M
DGNS
970
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.73M ﹤0.01%
+326,610
New +$3.69M
IYR icon
971
iShares US Real Estate ETF
IYR
$4.75B
$3.72M ﹤0.01%
43,431
-2,553
-6% -$213K
CHTR icon
972
Charter Communications
CHTR
$14.7B
$3.71M ﹤0.01%
5,761
+433
+8% +$276K
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
$3.7M ﹤0.01%
648,528
+433,977
+202% +$2.44M
CQP icon
974
Cheniere Energy
CQP
$31.8B
$3.66M ﹤0.01%
103,775
-2,500
-2% -$90.7K
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.63M ﹤0.01%
190,992
– –
37 38
39
40 41

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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.