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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
NXST icon
101
Nexstar Media Group
NXST
$5.6B
$240M 0.25%
2,200,583
-50,907
-2% -$4.97M
QCOM icon
102
Qualcomm
QCOM
$176B
$238M 0.25%
1,564,818
+274,632
+21% +$38.3M
WMT icon
103
Walmart Inc
WMT
$871B
$238M 0.25%
4,957,242
-301,704
-6% -$14.7M
ASH icon
104
Ashland
ASH
$3.04B
$237M 0.25%
2,993,454
-30,845
-1% -$2.33M
RTX icon
105
RTX Corp
RTX
$287B
$237M 0.25%
3,311,001
+957,370
+41% +$62.9M
MSCI icon
106
MSCI
MSCI
$40B
$236M 0.24%
529,016
-19,803
-4% -$7.77M
APTV icon
107
Aptiv
APTV
$12B
$236M 0.24%
1,808,216
-120,600
-6% -$13.4M
QRVO icon
108
Qorvo
QRVO
$7.63B
$234M 0.24%
1,406,844
-30,446
-2% -$4.48M
EW icon
109
Edwards Lifesciences
EW
$47.6B
$233M 0.24%
2,562,567
+7,913
+0.3% +$656K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$233M 0.24%
2,545,145
+938,258
+58% +$81M
CB icon
111
Chubb
CB
$140B
$232M 0.24%
1,506,723
-192,404
-11% -$27M
PFE icon
112
Pfizer
PFE
$140B
$231M 0.24%
6,277,451
-869,468
-12% -$31.9M
CRM icon
113
Salesforce
CRM
$134B
$230M 0.24%
1,035,710
-317,947
-23% -$77.3M
NOVT icon
114
Novanta
NOVT
$5.04B
$228M 0.24%
1,938,757
-36,450
-2% -$4.25M
BAND
115
Bandwidth Inc
BAND
$1.91B
$228M 0.24%
1,486,343
+1,441,343
+3,203% +$238M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$227M 0.23%
659,189
+116,253
+21% +$37.9M
DXCM icon
117
DexCom
DXCM
$27.6B
$226M 0.23%
2,444,140
+1,215,960
+99% +$109M
CGNX icon
118
Cognex
CGNX
$10.3B
$225M 0.23%
2,813,639
+79,458
+3% +$5.78M
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222M 0.23%
1,471,585
+9,930
+0.7% +$1.49M
D icon
120
Dominion Energy
D
$62.5B
$220M 0.23%
2,925,950
+252,624
+9% +$20.1M
ERIC icon
121
Ericsson
ERIC
$30.7B
$219M 0.23%
18,350,614
+9,805,602
+115% +$115M
GLD icon
122
SPDR Gold Trust
GLD
$131B
$218M 0.23%
1,224,852
+52,942
+5% +$9.32M
PYPL icon
123
PayPal
PYPL
$49.5B
$218M 0.23%
933,078
-42,146
-4% -$8.73M
FSV icon
124
FirstService
FSV
$6.32B
$218M 0.23%
1,595,359
+23,232
+1% +$3.13M
PLD icon
125
Prologis
PLD
$138B
$217M 0.23%
2,183,421
+63,155
+3% +$6.38M
3 4
5
6 7

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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.