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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
PHO icon
1351
Invesco Water Resources ETF
PHO
$1.97B
$587K ﹤0.01%
12,631
– –
HOLX
1352
DELISTED
Hologic
HOLX
$584K ﹤0.01%
8,064
+4,492
+126% +$317K
PFSI icon
1353
PennyMac Financial
PFSI
$4.38B
$578K ﹤0.01%
8,808
-10,912
-55% -$649K
VALE icon
1354
Vale
VALE
$62.9B
$574K ﹤0.01%
34,297
+1,733
+5% +$23.1K
CROX icon
1355
Crocs
CROX
$6.69B
$569K ﹤0.01%
9,074
+3,206
+55% +$183K
SNY icon
1356
Sanofi
SNY
$104B
$569K ﹤0.01%
11,696
-17,121
-59% -$844K
ESTA icon
1357
Establishment Labs
ESTA
$2.72B
$568K ﹤0.01%
15,100
– –
BDJ icon
1358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$567K ﹤0.01%
+66,951
New +$525K
UBP
1359
DELISTED
Urstadt Biddle Properties Inc.
UBP
$567K ﹤0.01%
47,228
+15,228
+48% +$164K
IJR icon
1360
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K ﹤0.01%
+6,109
New +$502K
CHI
1361
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$559K ﹤0.01%
+41,300
New +$508K
LEA icon
1362
Lear
LEA
$7.19B
$548K ﹤0.01%
3,457
-30,170
-90% -$4.24M
UNM icon
1363
Unum
UNM
$13.8B
$535K ﹤0.01%
23,956
-784
-3% -$16.2K
ENBL
1364
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$526K ﹤0.01%
100,000
-44,218
-31% -$224K
GPN icon
1365
Global Payments
GPN
$22.1B
$525K ﹤0.01%
2,685
-568
-17% -$106K
MPC icon
1366
Marathon Petroleum
MPC
$90.3B
$523K ﹤0.01%
13,262
-13,804
-51% -$495K
AR icon
1367
Antero Resources
AR
$10.9B
$519K ﹤0.01%
95,166
-41,666
-30% -$171K
IVE icon
1368
iShares S&P 500 Value ETF
IVE
$48.9B
$513K ﹤0.01%
+4,008
New +$485K
MDY icon
1369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$506K ﹤0.01%
1,204
+99
+9% +$38.1K
VXF icon
1370
Vanguard Extended Market ETF
VXF
$30.3B
$504K ﹤0.01%
3,061
+174
+6% +$25.8K
CHEF icon
1371
Chefs' Warehouse
CHEF
$3.87B
$501K ﹤0.01%
19,479
-69
-0.4% -$1.36K
PSMT icon
1372
Pricesmart
PSMT
$5.75B
$501K ﹤0.01%
5,504
-278
-5% -$21.8K
IPG
1373
DELISTED
Interpublic Group of Companies
IPG
$498K ﹤0.01%
21,118
-11,912
-36% -$250K
TSN icon
1374
Tyson Foods
TSN
$20.2B
$498K ﹤0.01%
8,076
+68
+0.8% +$4.23K
KEY icon
1375
KeyCorp
KEY
$24.3B
$497K ﹤0.01%
32,640
-1,239
-4% -$18K
53 54
55
56 57

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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.