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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
AFL icon
1076
Aflac
AFL
$63.9B
$2.21M ﹤0.01%
50,447
-49,424
-49% -$2.02M
UBER icon
1077
CALL
Uber
UBER
$134B
$2.21M ﹤0.01%
+2,000
New +$89.6K
HAS icon
1078
Hasbro
HAS
$12.6B
$2.19M ﹤0.01%
23,504
-3,449
-13% -$307K
RACE icon
1079
Ferrari
RACE
$63.3B
$2.17M ﹤0.01%
9,442
-128
-1% -$26.1K
RSI icon
1080
Rush Street Interactive
RSI
$3.24B
$2.17M ﹤0.01%
+100,000
New +$1.5M
DCI icon
1081
Donaldson
DCI
$10.8B
$2.16M ﹤0.01%
38,820
+244
+0.6% +$12.9K
MAS icon
1082
Masco
MAS
$16B
$2.16M ﹤0.01%
40,101
-48,194
-55% -$2.65M
VV icon
1083
Vanguard Large-Cap ETF
VV
$51.9B
$2.11M ﹤0.01%
12,032
-31
-0.3% -$5.15K
NIO icon
1084
NIO
NIO
$11.3B
$2.11M ﹤0.01%
+43,287
New +$1.67M
TCPC icon
1085
BlackRock TCP Capital
TCPC
$265M
$2.1M ﹤0.01%
+186,548
New +$2.02M
MBUU icon
1086
Malibu Boats
MBUU
$544M
$2.09M ﹤0.01%
33,500
-300
-0.9% -$17.3K
BAH icon
1087
Booz Allen Hamilton
BAH
$8.7B
$2.08M ﹤0.01%
23,855
-142,947
-86% -$12.2M
VER
1088
DELISTED
VEREIT, Inc.
VER
$2.08M ﹤0.01%
54,911
+9,088
+20% +$323K
SNA icon
1089
Snap-on
SNA
$20.9B
$2.06M ﹤0.01%
11,971
-6,756
-36% -$1.13M
MORN icon
1090
Morningstar
MORN
$6.56B
$2.02M ﹤0.01%
8,782
-947
-10% -$188K
COLL icon
1091
Collegium Pharmaceutical
COLL
$1.14B
$2.02M ﹤0.01%
101,000
– –
KMI icon
1092
Kinder Morgan
KMI
$73.1B
$2.02M ﹤0.01%
147,216
+50,555
+52% +$677K
EDIT icon
1093
Editas Medicine
EDIT
$399M
$2.02M ﹤0.01%
+28,594
New +$1.17M
INTZ
1094
DELISTED
INTRUSION INC NEW
INTZ
$2.02M ﹤0.01%
+114,550
New +$2.02M
EIX icon
1095
Edison International
EIX
$30.7B
$2M ﹤0.01%
32,024
+1,520
+5% +$91.6K
DIA icon
1096
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.99M ﹤0.01%
6,514
-678
-9% -$197K
BMCH
1097
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.99M ﹤0.01%
37,258
+150
+0.4% +$6.94K
APTS
1098
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.97M ﹤0.01%
266,638
+62,935
+31% +$430K
NEE.PRP
1099
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.97M ﹤0.01%
38,677
-495
-1% -$24.7K
BSCN
1100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M ﹤0.01%
89,109
+44,234
+99% +$967K
42 43
44
45 46

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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.