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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1376
Canada Goose Holdings
GOOS
$868M
| $493K | ﹤0.01% |
16,853
+6,258
| +59% | +$209K |
|
1377
East-West Bancorp
EWBC
$17.9B
| $489K | ﹤0.01% |
9,648
-18,826
| -66% | -$799K |
|
1378
Mesa Laboratories
MLAB
$539M
| $484K | ﹤0.01% |
1,688
-12,892
| -88% | -$3.55M |
|
1379
Invesco Preferred ETF
PGX
$3.84B
| $484K | ﹤0.01% |
31,700
+2,520
| +9% | +$37.8K |
|
1380
Teucrium Corn Fund
CORN
$190M
| $483K | ﹤0.01% |
30,995
-1,606
| -5% | -$22.4K |
|
|
IFFT
1381
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $483K | ﹤0.01% |
11,833
-2,265
| -16% | -$94.2K |
|
1382
LiqTech
LIQT
$21.5M
| $480K | ﹤0.01% |
7,500
| – | – |
|
1383
Vanguard Energy ETF
VDE
$10.1B
| $480K | ﹤0.01% |
9,253
+3,090
| +50% | +$144K |
|
1384
Xcel Energy
XEL
$51B
| $480K | ﹤0.01% |
7,921
+666
| +9% | +$46.4K |
|
1385
Xylem
XYL
$28.5B
| $479K | ﹤0.01% |
4,708
-185
| -4% | -$17.4K |
|
1386
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $469K | ﹤0.01% |
13,469
+525
| +4% | +$17.1K |
|
|
LADR
1387
Ladder Capital
LADR
$1.25B
| $469K | ﹤0.01% |
47,964
+18,377
| +62% | +$156K |
|
1388
PennantPark Floating Rate Capital
PFLT
$681M
| $468K | ﹤0.01% |
+44,468
| New | +$421K |
|
1389
Henry Schein
HSIC
$9.74B
| $467K | ﹤0.01% |
7,046
+40
| +0.6% | +$2.58K |
|
1390
UGI
UGI
$8B
| $464K | ﹤0.01% |
13,403
+5,460
| +69% | +$191K |
|
1391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $460K | ﹤0.01% |
25,810
| – | – |
|
1392
TriplePoint Venture Growth BDC
TPVG
$180M
| $460K | ﹤0.01% |
+35,265
| New | +$428K |
|
1393
Lamar Advertising Co
LAMR
$16.2B
| $459K | ﹤0.01% |
5,521
-11,440
| -67% | -$855K |
|
1394
Coffee Holding Co
JVA
$19.6M
| $456K | ﹤0.01% |
118,900
-25,600
| -18% | -$96.4K |
|
1395
Rapid7
RPD
$634M
| $455K | ﹤0.01% |
5,046
-16
| -0.3% | -$1.14K |
|
1396
Align Technology
ALGN
$12B
| $454K | ﹤0.01% |
946
-146
| -13% | -$65.6K |
|
1397
iShares US Home Construction ETF
ITB
$2.41B
| $454K | ﹤0.01% |
+8,129
| New | +$458K |
|
1398
WisdomTree US High Dividend Fund
DHS
$1.56B
| $451K | ﹤0.01% |
6,504
-1,000
| -13% | -$66.7K |
|
1399
Hershey
HSY
$35.4B
| $451K | ﹤0.01% |
3,007
-128
| -4% | -$18.9K |
|
1400
Jefferies Financial Group
JEF
$12.9B
| $449K | ﹤0.01% |
19,253
-650
| -3% | -$13.6K |
|
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.