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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
(+14%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
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 |
Unilever
UL
|
+$203M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$139M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$138M |
| 5 |
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 |
Universal Display
OLED
|
+$155M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Reinsurance Group of America
RGA
$15.7B
| $1.46M | ﹤0.01% |
12,739
+81
| +0.6% | +$9.05K |
|
1152
Kontoor Brands
KTB
$4.62B
| $1.46M | ﹤0.01% |
35,975
-8,868
| -20% | -$327K |
|
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.43M | ﹤0.01% |
290,392
-53,725
| -16% | -$206K |
|
1154
Silgan Holdings
SLGN
$4.91B
| $1.42M | ﹤0.01% |
38,401
-1,691
| -4% | -$60.9K |
|
1155
TTEC Holdings
TTEC
$103M
| $1.42M | ﹤0.01% |
19,521
-823
| -4% | -$53.4K |
|
1156
Williams-Sonoma
WSM
$26.7B
| $1.42M | ﹤0.01% |
27,946
-37,140
| -57% | -$1.9M |
|
1157
XP
XP
$8.62B
| $1.42M | ﹤0.01% |
35,773
+8,323
| +30% | +$340K |
|
|
BSCO
1158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | ﹤0.01% |
63,203
+49,303
| +355% | +$1.1M |
|
1159
TETRA Technologies
TTI
$1.23B
| $1.41M | ﹤0.01% |
1,635,418
-44,681
| -3% | -$30.6K |
|
1160
Unity
U
$12.5B
| $1.41M | ﹤0.01% |
8,837
-133,217
| -94% | -$16.2M |
|
|
MBT
1161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.41M | ﹤0.01% |
156,938
+31,837
| +25% | +$270K |
|
|
SEE
1162
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
30,601
-8,001
| -21% | -$347K |
|
1163
A.O. Smith
AOS
$8.38B
| $1.39M | ﹤0.01% |
25,674
+4,004
| +18% | +$221K |
|
1164
Northern Trust
NTRS
$22.2B
| $1.38M | ﹤0.01% |
14,946
-337
| -2% | -$29.7K |
|
1165
iShares Europe ETF
IEV
$1.63B
| $1.38M | ﹤0.01% |
28,769
-1,098
| -4% | -$49.3K |
|
1166
CubeSmart
CUBE
$9.53B
| $1.36M | ﹤0.01% |
+40,463
| New | +$1.35M |
|
1167
Yum! Brands
YUM
$41B
| $1.35M | ﹤0.01% |
12,628
-17
| -0.1% | -$1.74K |
|
1168
Vanguard Total Stock Market ETF
VTI
$654B
| $1.35M | ﹤0.01% |
6,913
+163
| +2% | +$29.8K |
|
1169
Peapack-Gladstone Financial
PGC
$822M
| $1.34M | ﹤0.01% |
59,100
-5,400
| -8% | -$107K |
|
|
ELAT
1170
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.34M | ﹤0.01% |
27,347
-2,100
| -7% | -$100K |
|
1171
Century Communities
CCS
$2B
| $1.32M | ﹤0.01% |
30,260
| – | – |
|
1172
HEICO Corp Class A
HEI.A
$35.4B
| $1.32M | ﹤0.01% |
11,311
-422
| -4% | -$45.9K |
|
1173
Ocular Therapeutix
OCUL
$1.86B
| $1.32M | ﹤0.01% |
63,590
+100
| +0.2% | +$1.49K |
|
1174
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | ﹤0.01% |
11,119
+1,568
| +16% | +$185K |
|
1175
Moderna
MRNA
$21.5B
| $1.31M | ﹤0.01% |
12,655
-158,500
| -93% | -$16M |
|
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DAM
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.