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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
BUD icon
1401
AB InBev
BUD
$158B
$447K ﹤0.01%
6,396
-155
-2% -$9.8K
VBK icon
1402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$443K ﹤0.01%
1,655
-30
-2% -$7.25K
SAL
1403
DELISTED
Salisbury Bancorp, Inc.
SAL
$443K ﹤0.01%
23,780
-15,142
-39% -$280K
VOT icon
1404
Vanguard Mid-Cap Growth ETF
VOT
$19B
$441K ﹤0.01%
2,077
-8
-0.4% -$1.58K
SNAP icon
1405
Snap
SNAP
$7.32B
$436K ﹤0.01%
9,690
-6,562
-40% -$273K
CWEN.A
1406
DELISTED
Clearway Energy Class A
CWEN.A
$435K ﹤0.01%
14,705
-11,000
-43% -$307K
SAIC icon
1407
Saic
SAIC
$5.03B
$435K ﹤0.01%
4,730
-3,621
-43% -$318K
VRP icon
1408
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$433K ﹤0.01%
+16,690
New +$423K
USIG icon
1409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$432K ﹤0.01%
+6,979
New +$427K
ALLO icon
1410
Allogene Therapeutics
ALLO
$601M
$431K ﹤0.01%
16,801
+891
+6% +$29K
FDN icon
1411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$425K ﹤0.01%
2,003
-5
-0.2% -$1.01K
SAFM
1412
DELISTED
Sanderson Farms Inc
SAFM
$424K ﹤0.01%
3,211
-82
-2% -$10.8K
CE icon
1413
Celanese
CE
$5.09B
$423K ﹤0.01%
3,379
-3,167
-48% -$394K
TPL icon
1414
Texas Pacific Land
TPL
$28.9B
$423K ﹤0.01%
5,229
+729
+16% +$46.3K
GDYN icon
1415
Grid Dynamics Holdings
GDYN
$476M
$422K ﹤0.01%
33,525
-700
-2% -$6.76K
EXPD icon
1416
Expeditors International
EXPD
$22.9B
$420K ﹤0.01%
4,521
+661
+17% +$60.2K
VIS icon
1417
Vanguard Industrials ETF
VIS
$8.23B
$417K ﹤0.01%
2,452
+325
+15% +$52K
AFG icon
1418
American Financial Group
AFG
$11.9B
$415K ﹤0.01%
4,787
-7,148
-60% -$586K
BWXT icon
1419
BWX Technologies
BWXT
$16B
$412K ﹤0.01%
7,129
+5
+0.1% +$288
RHI icon
1420
Robert Half
RHI
$3.61B
$412K ﹤0.01%
6,595
-15,762
-71% -$941K
RSP icon
1421
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$410K ﹤0.01%
3,218
-870
-21% -$103K
WHR icon
1422
Whirlpool
WHR
$2.42B
$410K ﹤0.01%
+2,230
New +$427K
CRSP icon
1423
CRISPR Therapeutics
CRSP
$4.58B
$407K ﹤0.01%
2,592
+153
+6% +$18.1K
SHOE
1424
Shoe Station Group
SHOE
$395M
$407K ﹤0.01%
20,776
+3,934
+23% +$70.3K
DJCO icon
1425
Daily Journal
DJCO
$792M
$404K ﹤0.01%
1,000
– –
55 56
57
58 59

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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.