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
UVV icon
1176
Universal Corp
UVV
$1.34B
$1.3M ﹤0.01%
26,789
-1,100
-4% -$49.5K
RL icon
1177
Ralph Lauren
RL
$22.2B
$1.3M ﹤0.01%
12,541
-8,512
-40% -$714K
IHRT icon
1178
iHeartMedia
IHRT
$535M
$1.3M ﹤0.01%
99,992
-53,400
-35% -$550K
CTXS
1179
DELISTED
Citrix Systems Inc
CTXS
$1.3M ﹤0.01%
10,135
-4,623
-31% -$588K
IVW icon
1180
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M ﹤0.01%
20,300
+14,800
+269% +$897K
SEDG icon
1181
SolarEdge
SEDG
$2.59B
$1.29M ﹤0.01%
4,119
-203
-5% -$56.1K
SIMO icon
1182
Silicon Motion
SIMO
$9.19B
$1.29M ﹤0.01%
+26,916
New +$1.1M
QELLU
1183
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.28M ﹤0.01%
96,498
-3,502
-4% -$39.1K
NUE icon
1184
Nucor
NUE
$56.4B
$1.27M ﹤0.01%
24,073
-74,348
-76% -$3.84M
AGCO icon
1185
AGCO
AGCO
$8.78B
$1.26M ﹤0.01%
12,195
+2,384
+24% +$212K
TJX icon
1186
CALL
TJX Companies
TJX
$170B
$1.26M ﹤0.01%
+2,417
New +$147K
AYX
1187
CALL
DELISTED
Alteryx Inc
AYX
$1.25M ﹤0.01%
+1,477
New +$186K
CANO
1188
DELISTED
Cano Health, Inc.
CANO
$1.25M ﹤0.01%
930
-1,861
-67% -$2.13M
NCNO icon
1189
nCino
NCNO
$1.81B
$1.25M ﹤0.01%
17,221
+6,874
+66% +$532K
PCRX icon
1190
Pacira BioSciences
PCRX
$1.02B
$1.24M ﹤0.01%
20,762
+3,613
+21% +$212K
ROST icon
1191
Ross Stores
ROST
$76.6B
$1.24M ﹤0.01%
10,395
-847
-8% -$88.8K
CZNC icon
1192
Citizens & Northern Corp
CZNC
$436M
$1.24M ﹤0.01%
62,401
-19,726
-24% -$364K
FAF icon
1193
First American
FAF
$7.67B
$1.23M ﹤0.01%
23,887
-7,917
-25% -$397K
GDX icon
1194
VanEck Gold Miners ETF
GDX
$23B
$1.23M ﹤0.01%
34,210
-159,230
-82% -$5.95M
PBW icon
1195
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.22M ﹤0.01%
11,820
-60
-0.5% -$4.86K
FUL icon
1196
H.B. Fuller
FUL
$3B
$1.22M ﹤0.01%
23,500
– –
RDS.B
1197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M ﹤0.01%
36,230
-9,219
-20% -$274K
LW icon
1198
CALL
Lamb Weston
LW
$6.82B
$1.2M ﹤0.01%
+2,050
New +$149K
LXP icon
1199
LXP Industrial Trust
LXP
$3.53B
$1.2M ﹤0.01%
22,532
-1,441
-6% -$76K
BF.B icon
1200
Brown-Forman Class B
BF.B
$12B
$1.18M ﹤0.01%
15,202
-264
-2% -$20.4K
46 47
48
49 50

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.