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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
HOLI
1251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$965K ﹤0.01%
65,774
+16,546
+34% +$208K
ED icon
1252
Consolidated Edison
ED
$41.6B
$957K ﹤0.01%
13,499
-5,454
-29% -$424K
XLK icon
1253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$956K ﹤0.01%
14,700
-3,358
-19% -$205K
EVTC icon
1254
Evertec
EVTC
$1.83B
$951K ﹤0.01%
24,183
-629
-3% -$23.4K
NVAX icon
1255
Novavax
NVAX
$1.23B
$948K ﹤0.01%
8,537
+37
+0.4% +$3.93K
PNW icon
1256
Pinnacle West Capital
PNW
$12.9B
$946K ﹤0.01%
11,490
-5,227
-31% -$431K
CF icon
1257
CF Industries
CF
$19.2B
$945K ﹤0.01%
24,532
+801
+3% +$26.4K
GSG icon
1258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$942K ﹤0.01%
76,372
-7,001
-8% -$79.2K
EXPR
1259
DELISTED
Express, Inc.
EXPR
$928K ﹤0.01%
51,426
-3,352
-6% -$63.3K
CNP icon
1260
CALL
CenterPoint Energy
CNP
$29.1B
$923K ﹤0.01%
25,393
+6,813
+37% +$151K
TEX icon
1261
Terex
TEX
$7.98B
$923K ﹤0.01%
27,328
-18,661
-41% -$551K
VO icon
1262
Vanguard Mid-Cap ETF
VO
$106B
$921K ﹤0.01%
17,808
+3,752
+27% +$182K
GRMN
1263
Garmin
GRMN
$46.9B
$920K ﹤0.01%
7,582
+4,751
+168% +$526K
VB icon
1264
Vanguard Small-Cap ETF
VB
$79.5B
$916K ﹤0.01%
4,703
+119
+3% +$21K
GSHD icon
1265
Goosehead Insurance
GSHD
$1.39B
$895K ﹤0.01%
7,172
-245
-3% -$28K
KDP icon
1266
CALL
Keurig Dr Pepper
KDP
$40.4B
$889K ﹤0.01%
+6,975
New +$206K
ERII icon
1267
Energy Recovery
ERII
$434M
$887K ﹤0.01%
65,000
– –
XRAY icon
1268
Dentsply Sirona
XRAY
$2.59B
$885K ﹤0.01%
17,039
-254
-1% -$12.5K
ENSG icon
1269
The Ensign Group
ENSG
$10.1B
$883K ﹤0.01%
12,100
+1,630
+16% +$108K
PSTH.WS
1270
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$882K ﹤0.01%
91,837
+2,375
+3% +$19.6K
MSM icon
1271
MSC Industrial Direct
MSM
$7.02B
$879K ﹤0.01%
10,661
-24,857
-70% -$1.92M
JACK icon
1272
Jack in the Box
JACK
$278M
$875K ﹤0.01%
9,425
-11,266
-54% -$986K
ENPH icon
1273
Enphase Energy
ENPH
$4.84B
$861K ﹤0.01%
5,130
-22,366
-81% -$2.84M
L icon
1274
Loews
L
$24.3B
$860K ﹤0.01%
19,159
-43
-0.2% -$1.73K
OMF icon
1275
OneMain Financial
OMF
$6.9B
$858K ﹤0.01%
17,810
-7,882
-31% -$311K
49 50
51
52 53

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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.