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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
FISV
76
Fiserv Inc
FISV
$27.2B
$292M 0.3%
2,570,273
+615,068
+31% +$66.3M
CABO icon
77
Cable One
CABO
$213M
$292M 0.3%
131,536
-3,395
-3% -$6.72M
OLED icon
78
Universal Display
OLED
$3.71B
$292M 0.3%
1,274,168
-726,419
-36% -$155M
EBS icon
79
Emergent Biosolutions
EBS
$375M
$287M 0.3%
3,211,349
+274,955
+9% +$25.2M
HON icon
80
Honeywell
HON
$77.1B
$287M 0.3%
1,432,886
-19,646
-1% -$3.57M
ZEN
81
DELISTED
ZENDESK INC
ZEN
$278M 0.29%
1,946,483
-273,162
-12% -$33.9M
BABA icon
82
Alibaba
BABA
$269B
$278M 0.29%
1,194,429
-468,688
-28% -$130M
PG icon
83
Procter & Gamble
PG
$343B
$273M 0.28%
1,968,532
-181,412
-8% -$25.4M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.8B
$273M 0.28%
565,559
+33,295
+6% +$18M
LSCC icon
85
Lattice Semiconductor
LSCC
$17.6B
$264M 0.27%
5,769,955
+358,541
+7% +$13.9M
RBC icon
86
RBC Bearings
RBC
$18.8B
$263M 0.27%
1,470,682
-29,395
-2% -$4.49M
COHR icon
87
Coherent
COHR
$55.2B
$262M 0.27%
3,449,013
+489,195
+17% +$29M
ORCL icon
88
Oracle
ORCL
$331B
$260M 0.27%
4,029,595
+252,624
+7% +$15M
LRCX icon
89
Lam Research
LRCX
$382B
$257M 0.27%
5,452,160
-588,560
-10% -$24.8M
LFUS icon
90
Littelfuse
LFUS
$10.2B
$257M 0.27%
1,012,981
-18,786
-2% -$4.16M
BDX icon
91
Becton Dickinson
BDX
$43.1B
$257M 0.27%
1,052,609
+125,367
+14% +$29.2M
BKNG icon
92
Booking.com
BKNG
$138B
$255M 0.26%
2,863,950
-132,875
-4% -$10.3M
BFAM icon
93
Bright Horizons
BFAM
$3.99B
$250M 0.26%
1,448,556
-45,048
-3% -$7.37M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$249M 0.26%
643,180
-16,813
-3% -$5.45M
WDFC icon
95
WD-40
WDFC
$3.1B
$247M 0.26%
933,987
-15,497
-2% -$3.75M
TTC icon
96
Toro Company
TTC
$8.93B
$247M 0.26%
2,616,547
-48,262
-2% -$4.27M
ROG icon
97
Rogers Corp
ROG
$2.33B
$243M 0.25%
1,570,381
-30,327
-2% -$4.02M
MSA icon
98
Mine Safety
MSA
$6.74B
$242M 0.25%
1,624,569
+29,279
+2% +$4.23M
KWR icon
99
Quaker Houghton
KWR
$2.63B
$241M 0.25%
949,876
-21,360
-2% -$4.83M
ABG icon
100
Asbury Automotive
ABG
$4.19B
$240M 0.25%
1,645,372
-22,839
-1% -$2.83M
2 3
4
5 6

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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.