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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
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
$3.63M ﹤0.01%
64,500
+12,000
+23% +$590K
CPB icon
977
Campbell Soup
CPB
$6.72B
$3.63M ﹤0.01%
75,416
-35,379
-32% -$1.71M
MCK icon
978
McKesson
MCK
$99.5B
$3.63M ﹤0.01%
21,135
-289
-1% -$48.1K
ESE icon
979
ESCO Technologies
ESE
$8.39B
$3.61M ﹤0.01%
35,000
-32
-0.1% -$3.01K
STN icon
980
Stantec
STN
$7.78B
$3.61M ﹤0.01%
111,359
+15,379
+16% +$472K
SNRHU
981
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.59M ﹤0.01%
+349,240
New +$3.6M
ST icon
982
Sensata Technologies
ST
$6.6B
$3.59M ﹤0.01%
68,515
-245,402
-78% -$11.8M
VNO icon
983
Vornado Realty Trust
VNO
$7.52B
$3.59M ﹤0.01%
96,240
-241,897
-72% -$8.83M
FRPT icon
984
Freshpet
FRPT
$2.89B
$3.58M ﹤0.01%
25,189
+2
+0% +$258
MTOR
985
DELISTED
MERITOR, Inc.
MTOR
$3.57M ﹤0.01%
128,000
– –
UMH
986
UMH Properties
UMH
$1.32B
$3.52M ﹤0.01%
241,466
-16,599
-6% -$241K
HUBB icon
987
Hubbell
HUBB
$25.5B
$3.51M ﹤0.01%
22,381
-7,246
-24% -$1.11M
PFGC icon
988
Performance Food Group
PFGC
$17.8B
$3.46M ﹤0.01%
72,699
+16,704
+30% +$704K
SMG icon
989
ScottsMiracle-Gro
SMG
$4.04B
$3.46M ﹤0.01%
17,382
-1,276
-7% -$219K
VAC icon
990
Marriott Vacations Worldwide
VAC
$3.31B
$3.45M ﹤0.01%
+25,142
New +$2.96M
ARLP icon
991
Alliance Resource Partners
ARLP
$3.2B
$3.43M ﹤0.01%
765,563
-204,708
-21% -$784K
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$2.63B
$3.41M ﹤0.01%
24,627
-2,373
-9% -$282K
CWST icon
993
Casella Waste Systems
CWST
$5.73B
$3.41M ﹤0.01%
55,048
+48
+0.1% +$2.85K
LSTR icon
994
Landstar System
LSTR
$6.57B
$3.4M ﹤0.01%
25,300
+34
+0.1% +$4.46K
SKM icon
995
SK Telecom
SKM
$13.7B
$3.38M ﹤0.01%
84,022
+20,123
+31% +$774K
STE icon
996
Steris
STE
$21.3B
$3.37M ﹤0.01%
17,804
+1,297
+8% +$242K
OMC icon
997
Omnicom Group
OMC
$23.4B
$3.35M ﹤0.01%
53,789
-1,341,070
-96% -$76.7M
IRM icon
998
Iron Mountain
IRM
$37.4B
$3.35M ﹤0.01%
112,589
+19,272
+21% +$535K
RMD icon
999
ResMed
RMD
$29.1B
$3.33M ﹤0.01%
15,853
+5,583
+54% +$1.11M
DORM icon
1000
Dorman Products
DORM
$4.07B
$3.32M ﹤0.01%
38,261
– –
38 39
40
41 42

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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.