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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
CBOE icon
1201
Cboe Global Markets
CBOE
$29.8B
$1.18M ﹤0.01%
12,711
-167,655
-93% -$14.7M
BNY
1202
Bank of New York Mellon
BNY
$108B
$1.17M ﹤0.01%
28,218
+2,924
+12% +$112K
APLE icon
1203
Apple Hospitality REIT
APLE
$3.96B
$1.17M ﹤0.01%
90,744
-8,046
-8% -$95.5K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$6.12B
$1.17M ﹤0.01%
16,264
+10,069
+163% +$734K
IBB icon
1205
iShares Biotechnology ETF
IBB
$9.31B
$1.17M ﹤0.01%
7,711
-600
-7% -$85.7K
BX icon
1206
CALL
Blackstone
BX
$104B
$1.17M ﹤0.01%
+2,000
New +$116K
BIIB icon
1207
Biogen
BIIB
$29.9B
$1.16M ﹤0.01%
4,865
-2,106
-30% -$543K
UBA
1208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.16M ﹤0.01%
82,121
-23,955
-23% -$286K
BRBR icon
1209
BellRing Brands
BRBR
$1.51B
$1.16M ﹤0.01%
49,337
-105,397
-68% -$2.29M
VNT icon
1210
Vontier
VNT
$4.33B
$1.16M ﹤0.01%
+34,669
New +$1.07M
SIRI icon
1211
SiriusXM
SIRI
$10B
$1.16M ﹤0.01%
26,384
-6,449
-20% -$396K
NWL icon
1212
Newell Brands
NWL
$2.16B
$1.14M ﹤0.01%
53,769
-1,225
-2% -$23.9K
AZO icon
1213
AutoZone
AZO
$48.3B
$1.13M ﹤0.01%
982
+79
+9% +$91.5K
SONY icon
1214
Sony
SONY
$123B
$1.13M ﹤0.01%
55,925
+1,095
+2% +$19K
BRKR icon
1215
Bruker
BRKR
$9.2B
$1.12M ﹤0.01%
20,765
+65
+0.3% +$3.12K
ENOV icon
1216
Enovis
ENOV
$1.56B
$1.12M ﹤0.01%
17,321
-5,445
-24% -$318K
IJH icon
1217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M ﹤0.01%
24,270
+780
+3% +$32.9K
BND icon
1218
Vanguard Total Bond Market
BND
$157B
$1.1M ﹤0.01%
12,523
+597
+5% +$52.5K
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
$1.09M ﹤0.01%
103,623
-1,387
-1% -$12.7K
NUS icon
1220
Nu Skin
NUS
$247M
$1.09M ﹤0.01%
20,023
-7,076
-26% -$372K
ABEV icon
1221
Ambev
ABEV
$47.3B
$1.09M ﹤0.01%
355,895
-44,153
-11% -$119K
BRID icon
1222
Bridgford Foods
BRID
$58.4M
$1.09M ﹤0.01%
59,799
-4,083
-6% -$75.6K
GPC icon
1223
Genuine Parts
GPC
$17.1B
$1.09M ﹤0.01%
11,005
+59
+0.5% +$5.77K
AJG icon
1224
Arthur J. Gallagher & Co
AJG
$63.7B
$1.07M ﹤0.01%
8,947
-2,615
-23% -$298K
BBBY
1225
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M ﹤0.01%
60,113
-2,009
-3% -$41.7K
47 48
49
50 51

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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.