We are live on ! Find out more
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
RDS.A
1051
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M ﹤0.01%
71,758
-79,958
-53% -$2.5M
FPH icon
1052
Five Point Holdings
FPH
$379M
$2.5M ﹤0.01%
456,900
+39,396
+9% +$197K
KFY icon
1053
Korn Ferry
KFY
$3.98B
$2.49M ﹤0.01%
57,150
+850
+2% +$31.3K
CRNC icon
1054
Cerence
CRNC
$382M
$2.47M ﹤0.01%
24,560
-166,193
-87% -$12.4M
ONEW icon
1055
OneWater Marine
ONEW
$214M
$2.46M ﹤0.01%
84,663
-21,248
-20% -$511K
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
$2.45M ﹤0.01%
61,917
-8,446
-12% -$327K
ATHM icon
1057
Autohome
ATHM
$2.43B
$2.45M ﹤0.01%
24,558
-1,631
-6% -$161K
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.44M ﹤0.01%
214,954
-1,443
-0.7% -$13K
BHC icon
1059
Bausch Health
BHC
$1.65B
$2.44M ﹤0.01%
117,507
+31,312
+36% +$584K
TPTX
1060
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.44M ﹤0.01%
+20,000
New +$2.19M
MCFT icon
1061
MasterCraft Boat Holdings
MCFT
$588M
$2.42M ﹤0.01%
97,325
-3,500
-3% -$78K
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M ﹤0.01%
299,014
+31,097
+12% +$248K
SLRC icon
1063
SLR Investment Corp
SLRC
$706M
$2.38M ﹤0.01%
+135,764
New +$2.3M
IWD icon
1064
iShares Russell 1000 Value ETF
IWD
$82B
$2.37M ﹤0.01%
17,300
+599
+4% +$76.8K
C icon
1065
CALL
Citigroup
C
$222B
$2.35M ﹤0.01%
2,470
– –
YUMC icon
1066
Yum China
YUMC
$14.9B
$2.35M ﹤0.01%
41,381
+10,454
+34% +$587K
NTRA icon
1067
Natera
NTRA
$37.5B
$2.29M ﹤0.01%
+23,002
New +$1.92M
CGBD icon
1068
Carlyle Secured Lending
CGBD
$698M
$2.28M ﹤0.01%
+222,074
New +$2.2M
HPE icon
1069
Hewlett Packard
HPE
$63.2B
$2.28M ﹤0.01%
194,044
-17,731
-8% -$186K
TCP
1070
DELISTED
TC Pipelines LP
TCP
$2.28M ﹤0.01%
77,283
-33,517
-30% -$1M
FMC icon
1071
FMC
FMC
$1.42B
$2.27M ﹤0.01%
19,894
-1,194
-6% -$133K
CARR icon
1072
Carrier Global
CARR
$57.2B
$2.24M ﹤0.01%
60,339
-3,452
-5% -$125K
RYAAY icon
1073
Ryanair
RYAAY
$29.5B
$2.23M ﹤0.01%
50,920
+232
+0.5% +$9.11K
SNPR.U
1074
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.23M ﹤0.01%
197,660
-452,340
-70% -$4.87M
OIS icon
1075
Oil States International
OIS
$522M
$2.21M ﹤0.01%
439,699
-12,496
-3% -$48.4K
41 42
43
44 45

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.