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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 | |
|---|---|---|---|---|---|---|
1326
Huntington Bancshares
HBAN
$35.1B
| $678K | ﹤0.01% |
55,631
+13,266
| +31% | +$151K |
|
1327
Broadridge
BR
$17.2B
| $674K | ﹤0.01% |
4,513
+97
| +2% | +$14.1K |
|
1328
Cousins Properties
CUZ
$5.29B
| $669K | ﹤0.01% |
19,971
-1,216
| -6% | -$37.6K |
|
1329
AutoNation
AN
$6.97B
| $663K | ﹤0.01% |
9,565
+65
| +0.7% | +$4.09K |
|
1330
iShares National Muni Bond ETF
MUB
$45.1B
| $659K | ﹤0.01% |
5,622
-428
| -7% | -$49.7K |
|
1331
Western Alliance Bancorporation
WAL
$9.07B
| $646K | ﹤0.01% |
10,997
-12,565
| -53% | -$612K |
|
1332
Occidental Petroleum
OXY
$57B
| $643K | ﹤0.01% |
38,720
-21,488
| -36% | -$295K |
|
1333
Timken Company
TKR
$9.82B
| $635K | ﹤0.01% |
8,368
-187
| -2% | -$12.7K |
|
|
GDYNW
1334
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $633K | ﹤0.01% |
175,700
| – | – |
|
1335
SelectQuote
SLQT
$114M
| $632K | ﹤0.01% |
30,511
-12,667
| -29% | -$260K |
|
|
SPNV.U
1336
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $629K | ﹤0.01% |
+54,137
| New | +$574K |
|
|
HOME
1337
DELISTED
At Home Group Inc.
HOME
| $625K | ﹤0.01% |
40,424
-222,472
| -85% | -$3.88M |
|
1338
Concentrix
CNXC
$1.36B
| $624K | ﹤0.01% |
+6,322
| New | +$632K |
|
1339
Martin Marietta Materials
MLM
$33.6B
| $623K | ﹤0.01% |
2,237
-1,882
| -46% | -$501K |
|
1340
Principal Financial Group
PFG
$23.6B
| $623K | ﹤0.01% |
13,324
-19,481
| -59% | -$892K |
|
1341
Ventas
VTR
$48.9B
| $623K | ﹤0.01% |
13,356
-2,129
| -14% | -$98.4K |
|
|
FREEW
1342
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $621K | ﹤0.01% |
450,000
| – | – |
|
1343
PTC
PTC
$13.7B
| $617K | ﹤0.01% |
5,021
-1,004
| -17% | -$99.9K |
|
|
VPU
1344
Vanguard Utilities ETF
VPU
$8.83B
| $613K | ﹤0.01% |
4,470
| – | – |
|
1345
Fidelity National Financial
FNF
$13.9B
| $612K | ﹤0.01% |
16,363
-20,338
| -55% | -$686K |
|
1346
iShares Russell 3000 ETF
IWV
$19.5B
| $609K | ﹤0.01% |
2,723
| – | – |
|
1347
Codexis
CDXS
$135M
| $605K | ﹤0.01% |
27,725
-3,000
| -10% | -$49.4K |
|
1348
CNB Financial Corp
CCNE
$1.03B
| $598K | ﹤0.01% |
28,075
-7,200
| -20% | -$138K |
|
1349
Middleby
MIDD
$6.05B
| $594K | ﹤0.01% |
4,650
+13
| +0.3% | +$1.57K |
|
1350
AllianceBernstein
AB
$3.47B
| $593K | ﹤0.01% |
+17,567
| New | +$555K |
|
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.