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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
$2.92M ﹤0.01%
78,446
+3,135
+4% +$101K
BPMP
1027
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.88M ﹤0.01%
272,125
-143,875
-35% -$1.51M
SCOAU
1028
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.88M ﹤0.01%
+279,392
New +$2.88M
FMX icon
1029
Fomento Económico Mexicano
FMX
$43.3B
$2.87M ﹤0.01%
37,913
-67,516
-64% -$4.52M
Z icon
1030
Zillow
Z
$7.04B
$2.87M ﹤0.01%
22,404
-14,175
-39% -$1.57M
EBAY icon
1031
eBay
EBAY
$48.6B
$2.86M ﹤0.01%
57,438
-4,094
-7% -$209K
RBA icon
1032
RB Global
RBA
$20.8B
$2.84M ﹤0.01%
40,832
-25,519
-38% -$1.69M
VONE icon
1033
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.84M ﹤0.01%
16,185
– –
HRL icon
1034
Hormel Foods
HRL
$13.9B
$2.83M ﹤0.01%
61,441
+3,688
+6% +$180K
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.8B
$2.8M ﹤0.01%
66,489
-41,922
-39% -$1.69M
CBRL icon
1036
Cracker Barrel
CBRL
$1.2B
$2.8M ﹤0.01%
21,283
-3,278
-13% -$422K
RVTY icon
1037
Revvity
RVTY
$12.3B
$2.79M ﹤0.01%
19,644
+3,499
+22% +$466K
CIXX
1038
DELISTED
CI Financial Corp.
CIXX
$2.78M ﹤0.01%
+222,892
New +$2.89M
BRSP
1039
BrightSpire Capital
BRSP
$681M
$2.78M ﹤0.01%
+370,808
New +$2.4M
BIDU icon
1040
Baidu
BIDU
$35.8B
$2.78M ﹤0.01%
12,874
+156
+1% +$23.2K
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.03B
$2.75M ﹤0.01%
+164,332
New +$2.55M
SJM icon
1042
J.M. Smucker
SJM
$12.6B
$2.68M ﹤0.01%
23,323
+6,748
+41% +$784K
IOVA icon
1043
Iovance Biotherapeutics
IOVA
$2.23B
$2.65M ﹤0.01%
57,075
-53,000
-48% -$2.1M
CNC icon
1044
Centene
CNC
$31.3B
$2.64M ﹤0.01%
44,527
+5,752
+15% +$365K
STRO icon
1045
Sutro Biopharma
STRO
$379M
$2.64M ﹤0.01%
+12,150
New +$2.01M
EXC icon
1046
Exelon
EXC
$48.6B
$2.6M ﹤0.01%
87,961
-361,526
-80% -$10.7M
RPM icon
1047
RPM International
RPM
$13.7B
$2.59M ﹤0.01%
28,559
+2,313
+9% +$204K
NOVA
1048
DELISTED
Sunnova Energy
NOVA
$2.58M ﹤0.01%
57,536
-40,773
-41% -$1.41M
BBDC icon
1049
Barings BDC
BBDC
$862M
$2.58M ﹤0.01%
+279,841
New +$2.38M
BNED icon
1050
Barnes & Noble Education
BNED
$412M
$2.56M ﹤0.01%
5,500
– –
40 41
42
43 44

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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.