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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
BSCL
1126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M ﹤0.01%
80,019
+59,501
+290% +$1.27M
VVV icon
1127
Valvoline
VVV
$4.97B
$1.69M ﹤0.01%
73,258
+19,150
+35% +$415K
AM icon
1128
Antero Midstream
AM
$10.8B
$1.69M ﹤0.01%
219,869
-304,405
-58% -$2.06M
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67M ﹤0.01%
19,146
-8,532
-31% -$774K
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
$1.66M ﹤0.01%
32,060
+643
+2% +$30.7K
APO icon
1131
Apollo Global Management
APO
$70.7B
$1.64M ﹤0.01%
33,708
+3,502
+12% +$156K
STX icon
1132
Seagate
STX
$193B
$1.6M ﹤0.01%
25,865
-12,177
-32% -$685K
ABNB icon
1133
Airbnb
ABNB
$83.7B
$1.59M ﹤0.01%
+10,850
New +$1.6M
SHG icon
1134
Shinhan Financial Group
SHG
$33.6B
$1.58M ﹤0.01%
53,114
+10,908
+26% +$311K
BSCM
1135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M ﹤0.01%
72,100
+47,995
+199% +$1.05M
DLA
1136
DELISTED
Delta Apparel Inc.
DLA
$1.56M ﹤0.01%
77,983
-1,117
-1% -$21.4K
DOW icon
1137
Dow Inc
DOW
$21.6B
$1.56M ﹤0.01%
29,071
+300
+1% +$15.5K
GSBD icon
1138
Goldman Sachs BDC
GSBD
$975M
$1.55M ﹤0.01%
+81,354
New +$1.4M
LH icon
1139
Labcorp
LH
$24.3B
$1.54M ﹤0.01%
8,920
+77
+0.9% +$13.3K
CTLP
1140
DELISTED
Cantaloupe
CTLP
$1.53M ﹤0.01%
+145,836
New +$1.43M
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M ﹤0.01%
58,325
-17,682
-23% -$387K
FTV icon
1142
Fortive
FTV
$19B
$1.53M ﹤0.01%
28,810
-19,402
-40% -$998K
IBKR icon
1143
Interactive Brokers
IBKR
$40.9B
$1.53M ﹤0.01%
100,176
-2,580
-3% -$34.2K
TECX
1144
Tectonic Therapeutic
TECX
$573M
$1.52M ﹤0.01%
9,083
– –
UAA icon
1145
CALL
Under Armour
UAA
$3B
$1.52M ﹤0.01%
+9,175
New +$140K
NYT icon
1146
New York Times
NYT
$11.6B
$1.52M ﹤0.01%
29,298
-5,697
-16% -$253K
BPOP icon
1147
Popular Inc
BPOP
$11B
$1.49M ﹤0.01%
26,488
-7,084
-21% -$336K
FLG
1148
Flagstar Bank National Association
FLG
$5.77B
$1.48M ﹤0.01%
47,574
-55,396
-54% -$1.53M
VT icon
1149
Vanguard Total World Stock ETF
VT
$76.3B
$1.47M ﹤0.01%
15,914
+157
+1% +$13.6K
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M ﹤0.01%
25,406
+16,746
+193% +$882K
44 45
46
47 48

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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.