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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
BILL icon
1001
BILL Holdings
BILL
$4.33B
$3.28M ﹤0.01%
24,023
-1,481
-6% -$175K
PDAC.U
1002
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.27M ﹤0.01%
291,107
-708,893
-71% -$7.31M
CAH icon
1003
Cardinal Health
CAH
$53.4B
$3.25M ﹤0.01%
61,077
+8,537
+16% +$443K
A icon
1004
Agilent Technologies
A
$39.1B
$3.24M ﹤0.01%
27,933
+3,433
+14% +$380K
NTES icon
1005
NetEase
NTES
$76.5B
$3.19M ﹤0.01%
33,313
+6,648
+25% +$597K
HTGC icon
1006
Hercules Capital
HTGC
$2.94B
$3.19M ﹤0.01%
220,840
+210,069
+1,950% +$2.67M
GTLS
1007
DELISTED
Chart Industries
GTLS
$3.16M ﹤0.01%
+26,800
New +$2.59M
MC icon
1008
Moelis & Co
MC
$4.98B
$3.15M ﹤0.01%
67,259
+6,124
+10% +$246K
TRTN
1009
DELISTED
Triton International Limited
TRTN
$3.13M ﹤0.01%
64,549
-2,654
-4% -$112K
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.12M ﹤0.01%
35,810
-42,171
-54% -$3.34M
SO icon
1011
Southern Company
SO
$110B
$3.12M ﹤0.01%
51,791
-5,396
-9% -$324K
ALL icon
1012
Allstate
ALL
$66.9B
$3.1M ﹤0.01%
28,437
-57,872
-67% -$5.69M
OXFD
1013
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.09M ﹤0.01%
177,000
– –
AIV
1014
Aimco
AIV
$380M
$3.08M ﹤0.01%
583,736
-4,423,655
-88% -$19.6M
KRYS icon
1015
Krystal Biotech
KRYS
$9.88B
$3.06M ﹤0.01%
51,000
– –
FOXA icon
1016
Fox Class A
FOXA
$23.2B
$3.03M ﹤0.01%
104,606
-45,903
-30% -$1.28M
KHC icon
1017
Kraft Heinz
KHC
$30.4B
$3.02M ﹤0.01%
87,720
-4,002
-4% -$130K
CIGI icon
1018
Colliers International
CIGI
$4.98B
$2.99M ﹤0.01%
33,672
+29,937
+802% +$2.39M
PAYC icon
1019
Paycom
PAYC
$6.78B
$2.97M ﹤0.01%
6,588
-5,238
-44% -$2.09M
TWIN icon
1020
Twin Disc
TWIN
$335M
$2.96M ﹤0.01%
379,308
-20,316
-5% -$127K
OSB
1021
DELISTED
Norbord Inc.
OSB
$2.96M ﹤0.01%
68,217
+30,790
+82% +$1.13M
ACM icon
1022
Aecom
ACM
$9.07B
$2.95M ﹤0.01%
59,219
-25,094
-30% -$1.2M
SMPL icon
1023
Simply Good Foods
SMPL
$904M
$2.94M ﹤0.01%
94,544
-200,146
-68% -$4.66M
UFI icon
1024
UNIFI
UFI
$117M
$2.93M ﹤0.01%
165,414
-11,833
-7% -$183K
TRI icon
1025
Thomson Reuters
TRI
$39.4B
$2.93M ﹤0.01%
33,928
+14,146
+72% +$1.21M
39 40
41
42 43

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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.