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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
FET icon
1301
Forum Energy Technologies
FET
$654M
$731K ﹤0.01%
61,434
-322
-0.5% -$3.75K
INDY icon
1302
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$731K ﹤0.01%
17,224
+6,236
+57% +$240K
DISH
1303
DELISTED
DISH Network Corp.
DISH
$731K ﹤0.01%
23,265
-14,721
-39% -$453K
RADI
1304
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$730K ﹤0.01%
+56,788
New +$554K
BATRK icon
1305
Atlanta Braves Holdings Series B
BATRK
$3.23B
$729K ﹤0.01%
29,283
– –
AVO icon
1306
Mission Produce
AVO
$1.1B
$728K ﹤0.01%
+48,400
New +$654K
BKF icon
1307
iShares MSCI BIC ETF
BKF
$75.2M
$725K ﹤0.01%
13,879
-225
-2% -$11.2K
CDNA icon
1308
CareDx
CDNA
$1.92B
$725K ﹤0.01%
10,000
– –
CCEP icon
1309
Coca-Cola Europacific Partners
CCEP
$46.5B
$724K ﹤0.01%
14,571
+564
+4% +$23.8K
ING icon
1310
ING
ING
$93.8B
$723K ﹤0.01%
76,569
+3,059
+4% +$26.2K
MNRL
1311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$723K ﹤0.01%
65,800
+13,375
+26% +$138K
BZUN
1312
Baozun
BZUN
$144M
$715K ﹤0.01%
20,960
-83,748
-80% -$3.07M
KRE icon
1313
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$713K ﹤0.01%
+13,721
New +$627K
MFIC icon
1314
MidCap Financial Investment
MFIC
$784M
$707K ﹤0.01%
+66,562
New +$646K
WTM icon
1315
White Mountains Insurance
WTM
$5.47B
$706K ﹤0.01%
706
+11
+2% +$10.3K
INVA icon
1316
Innoviva
INVA
$1.58B
$700K ﹤0.01%
56,510
-25
-0% -$270
IT icon
1317
Gartner
IT
$9.41B
$700K ﹤0.01%
4,652
+143
+3% +$20.6K
SILV
1318
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$700K ﹤0.01%
58,325
+1,945
+3% +$18.3K
BTI icon
1319
British American Tobacco
BTI
$132B
$695K ﹤0.01%
18,548
-201
-1% -$7.2K
ABB
1320
DELISTED
ABB Ltd
ABB
$694K ﹤0.01%
24,816
+50
+0.2% +$1.33K
AIA icon
1321
iShares Asia 50 ETF
AIA
$4.52B
$692K ﹤0.01%
7,940
– –
VBR icon
1322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$690K ﹤0.01%
4,851
+1,712
+55% +$221K
IO
1323
DELISTED
ION Geophysical Corporation
IO
$690K ﹤0.01%
284,018
-8,332
-3% -$15.7K
RDN icon
1324
Radian Group
RDN
$5.14B
$685K ﹤0.01%
33,829
-16,566
-33% -$310K
NEE.PRO
1325
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$684K ﹤0.01%
11,560
– –
51 52
53
54 55

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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.