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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
CERN
1101
DELISTED
Cerner Corp
CERN
$1.94M ﹤0.01%
24,974
-10
-0% -$741
ASX icon
1102
ASE Group
ASX
$80.8B
$1.93M ﹤0.01%
330,142
+84,563
+34% +$422K
CHT icon
1103
Chunghwa Telecom
CHT
$33.2B
$1.93M ﹤0.01%
49,771
+12,498
+34% +$474K
BPYU
1104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.91M ﹤0.01%
128,089
+40,117
+46% +$610K
CDNS icon
1105
Cadence Design Systems
CDNS
$90B
$1.91M ﹤0.01%
14,572
-2,946
-17% -$346K
TPIC
1106
DELISTED
TPI Composites
TPIC
$1.91M ﹤0.01%
36,180
-9,139
-20% -$365K
IPGP icon
1107
IPG Photonics
IPGP
$3.89B
$1.9M ﹤0.01%
8,512
-560
-6% -$112K
BHVN
1108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.89M ﹤0.01%
+22,045
New +$1.87M
BBD icon
1109
Banco Bradesco
BBD
$38.1B
$1.88M ﹤0.01%
+431,094
New +$1.58M
ACGL icon
1110
Arch Capital
ACGL
$36.1B
$1.87M ﹤0.01%
51,941
+66
+0.1% +$2.17K
ITUB icon
1111
Itaú Unibanco
ITUB
$91.3B
$1.86M ﹤0.01%
419,599
+85
+0% +$318
XPO icon
1112
XPO
XPO
$25B
$1.85M ﹤0.01%
44,860
-16,443
-27% -$596K
SDY icon
1113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.84M ﹤0.01%
17,400
+4,170
+32% +$422K
MCHI icon
1114
iShares MSCI China ETF
MCHI
$6.04B
$1.83M ﹤0.01%
22,600
+5,000
+28% +$396K
TRC icon
1115
Tejon Ranch
TRC
$476M
$1.83M ﹤0.01%
126,440
+11,240
+10% +$164K
QS icon
1116
QuantumScape Corp
QS
$3B
$1.8M ﹤0.01%
21,276
-28,724
-57% -$1.05M
OEC icon
1117
Orion
OEC
$394M
$1.78M ﹤0.01%
103,947
-6,050
-6% -$92.3K
VCSH icon
1118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M ﹤0.01%
21,070
+9,373
+80% +$778K
OC icon
1119
Owens Corning
OC
$11.5B
$1.75M ﹤0.01%
23,199
+628
+3% +$45.8K
IR icon
1120
Ingersoll Rand
IR
$33B
$1.74M ﹤0.01%
38,099
-95,906
-72% -$3.97M
IFF icon
1121
International Flavors & Fragrances
IFF
$19.4B
$1.74M ﹤0.01%
15,940
-10
-0.1% -$1.12K
GSK icon
1122
GSK
GSK
$103B
$1.73M ﹤0.01%
37,690
-45,150
-55% -$2.07M
KRNT icon
1123
Kornit Digital
KRNT
$706M
$1.72M ﹤0.01%
19,336
– –
EFG icon
1124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M ﹤0.01%
+16,991
New +$1.61M
AGIO icon
1125
Agios Pharmaceuticals
AGIO
$2.16B
$1.71M ﹤0.01%
39,533
-1,048
-3% -$41.4K
43 44
45
46 47

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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.