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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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.44B
| $1.06M | ﹤0.01% |
106,055
-63,047
| -37% | -$589K |
|
1227
US Physical Therapy
USPH
$1.14B
| $1.06M | ﹤0.01% |
8,835
-230
| -3% | -$23.2K |
|
1228
Teck Resources
TECK
$29.5B
| $1.06M | ﹤0.01% |
58,305
-5,548
| -9% | -$85.6K |
|
|
LSI
1229
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
13,356
-21,245
| -61% | -$1.62M |
|
|
AGCUU
1230
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $1.05M | ﹤0.01% |
+81,000
| New | +$1.01M |
|
1231
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.05M | ﹤0.01% |
+55,500
| New | +$1.04M |
|
|
TPGY
1232
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.05M | ﹤0.01% |
+40,617
| New | +$818K |
|
1233
ProShares Short QQQ
PSQ
$694M
| $1.05M | ﹤0.01% |
14,553
-668,053
| -98% | -$51.9M |
|
1234
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | ﹤0.01% |
14,265
+5,452
| +62% | +$373K |
|
1235
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.03M | ﹤0.01% |
21,915
-651
| -3% | -$28.6K |
|
|
CGC
1236
Canopy Growth
CGC
$375M
| $1.03M | ﹤0.01% |
+4,187
| New | +$955K |
|
|
SMED
1237
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | ﹤0.01% |
108,000
-10,000
| -8% | -$76.5K |
|
1238
Pan American Silver
PAAS
$18.6B
| $1.02M | ﹤0.01% |
29,594
-61,911
| -68% | -$2M |
|
1239
Azenta
AZTA
$1.26B
| $1.02M | ﹤0.01% |
15,208
-1,400
| -8% | -$87.3K |
|
1240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.02M | ﹤0.01% |
11,767
-331
| -3% | -$28.6K |
|
1241
IES Holdings
IESC
$12.5B
| $1.01M | ﹤0.01% |
22,025
-175
| -0.8% | -$6.84K |
|
1242
CALL
L3Harris
LHX
$55.9B
| $1.01M | ﹤0.01% |
+1,370
| New | +$251K |
|
1243
MediaAlpha
MAX
$710M
| $1.01M | ﹤0.01% |
+25,949
| New | +$1.01M |
|
1244
M&T Bank
MTB
$36.2B
| $993K | ﹤0.01% |
7,854
-498
| -6% | -$56.7K |
|
1245
Realty Income
O
$61.2B
| $985K | ﹤0.01% |
16,376
-104,678
| -86% | -$6.19M |
|
1246
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $977K | ﹤0.01% |
+1,038
| New | +$368K |
|
1247
Logitech
LOGI
$15.2B
| $975K | ﹤0.01% |
10,035
+53
| +0.5% | +$4.58K |
|
1248
SL Green Realty
SLG
$3.88B
| $970K | ﹤0.01% |
15,949
-1,256
| -7% | -$66.4K |
|
1249
Vanguard Information Technology ETF
VGT
$139B
| $970K | ﹤0.01% |
21,944
-3,200
| -13% | -$132K |
|
|
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
| $968K | ﹤0.01% |
40,748
-40,284
| -50% | -$860K |
|
Similar funds
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.