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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
MTG icon
1276
MGIC Investment
MTG
$6.27B
$852K ﹤0.01%
67,859
-58,331
-46% -$660K
SBRA icon
1277
Sabra Healthcare REIT
SBRA
$5.64B
$852K ﹤0.01%
49,056
+3,398
+7% +$54.2K
WTRG icon
1278
Essential Utilities
WTRG
$11.2B
$840K ﹤0.01%
17,768
+4,964
+39% +$221K
AEPPL
1279
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$834K ﹤0.01%
16,650
-2,235
-12% -$114K
CLBK icon
1280
Columbia Financial
CLBK
$1.13B
$829K ﹤0.01%
53,289
-1,200
-2% -$16.6K
FR icon
1281
First Industrial Realty Trust
FR
$8.88B
$822K ﹤0.01%
19,545
-16,550
-46% -$693K
FELE icon
1282
Franklin Electric
FELE
$4.67B
$817K ﹤0.01%
11,808
– –
NWSA icon
1283
News Corp Class A
NWSA
$14.5B
$809K ﹤0.01%
45,022
-519
-1% -$8.37K
JWN
1284
DELISTED
Nordstrom
JWN
$808K ﹤0.01%
25,900
+200
+0.8% +$4.18K
VRSN icon
1285
VeriSign
VRSN
$25.3B
$806K ﹤0.01%
3,866
+23
+0.6% +$4.71K
VFH icon
1286
Vanguard Financials ETF
VFH
$13.3B
$803K ﹤0.01%
11,029
-20
-0.2% -$1.32K
UG icon
1287
United-Guardian
UG
$35M
$799K ﹤0.01%
55,580
-13,870
-20% -$203K
EGP icon
1288
EastGroup Properties
EGP
$11.5B
$789K ﹤0.01%
5,559
-44,708
-89% -$6.18M
TREX icon
1289
Trex
TREX
$4.51B
$783K ﹤0.01%
9,360
+1,032
+12% +$79K
COF icon
1290
Capital One
COF
$124B
$780K ﹤0.01%
8,262
-16
-0.2% -$1.36K
SNPS icon
1291
Synopsys
SNPS
$71.5B
$774K ﹤0.01%
3,070
-2,825
-48% -$652K
BP icon
1292
BP
BP
$113B
$770K ﹤0.01%
37,517
-19,930
-35% -$376K
NFG icon
1293
National Fuel Gas
NFG
$7.84B
$766K ﹤0.01%
18,775
-266
-1% -$11.1K
BKEP
1294
DELISTED
Blueknight Energy Partners L.P.
BKEP
$759K ﹤0.01%
381,200
-1,294
-0.3% -$2.09K
VIG icon
1295
Vanguard Dividend Appreciation ETF
VIG
$111B
$755K ﹤0.01%
5,348
-423
-7% -$57.3K
GNL icon
1296
Global Net Lease
GNL
$1.87B
$746K ﹤0.01%
43,505
+23,505
+118% +$384K
DEA
1297
Easterly Government Properties
DEA
$1.18B
$743K ﹤0.01%
13,116
-5,140
-28% -$282K
PRG icon
1298
PROG Holdings
PRG
$1.75B
$743K ﹤0.01%
+13,797
New +$712K
IIPR icon
1299
Innovative Industrial Properties
IIPR
$1.78B
$738K ﹤0.01%
4,049
-35
-0.9% -$5.24K
ASAN icon
1300
Asana
ASAN
$1.58B
$737K ﹤0.01%
+24,946
New +$638K
50 51
52
53 54

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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.