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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
EVR icon
1426
Evercore
EVR
$13.1B
$402K ﹤0.01%
3,670
+30
+0.8% +$2.67K
XLV icon
1427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$399K ﹤0.01%
3,519
+665
+23% +$72.6K
AIG icon
1428
American International
AIG
$41.9B
$394K ﹤0.01%
11,087
+539
+5% +$19K
OEF icon
1429
iShares S&P 100 ETF
OEF
$19.8B
$393K ﹤0.01%
2,288
– –
UNF icon
1430
Unifirst Corp
UNF
$5.32B
$392K ﹤0.01%
1,963
-29
-1% -$5.52K
TY icon
1431
TRI-Continental Corp
TY
$1.86B
$391K ﹤0.01%
13,272
– –
MCY icon
1432
Mercury Insurance
MCY
$5.94B
$389K ﹤0.01%
7,453
-142
-2% -$6.35K
F icon
1433
Ford
F
$57.3B
$388K ﹤0.01%
49,314
+3,524
+8% +$29.5K
SYNH
1434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K ﹤0.01%
+5,692
New +$355K
OII icon
1435
Oceaneering
OII
$5.25B
$383K ﹤0.01%
+47,415
New +$277K
SNDR icon
1436
Schneider National
SNDR
$6.59B
$381K ﹤0.01%
18,408
-30,762
-63% -$688K
VDC icon
1437
Vanguard Consumer Staples ETF
VDC
$7.86B
$380K ﹤0.01%
2,188
-14
-0.6% -$2.38K
IDA icon
1438
Idacorp
IDA
$8.23B
$379K ﹤0.01%
3,998
+1,413
+55% +$129K
RSG icon
1439
Republic Services
RSG
$66.7B
$379K ﹤0.01%
4,041
-169
-4% -$16.1K
MSON
1440
DELISTED
Misonix Inc
MSON
$379K ﹤0.01%
30,300
– –
PAVE icon
1441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$376K ﹤0.01%
+17,750
New +$345K
FST.WS
1442
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$374K ﹤0.01%
+214,873
New +$223K
DELL icon
1443
Dell
DELL
$283B
$372K ﹤0.01%
10,118
+480
+5% +$16.7K
PRTS icon
1444
CarParts.com
PRTS
$42.8M
$372K ﹤0.01%
+3,000
New +$387K
VITL icon
1445
Vital Farms
VITL
$558M
$371K ﹤0.01%
14,675
-5,800
-28% -$183K
CRI icon
1446
Carter's
CRI
$1.43B
$370K ﹤0.01%
3,933
-250
-6% -$22K
IWS icon
1447
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K ﹤0.01%
3,821
-5
-0.1% -$451
LGVW.WS
1448
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$368K ﹤0.01%
+55,815
New +$142K
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
$367K ﹤0.01%
26,088
+6,192
+31% +$73.7K
FDX icon
1450
CALL
FedEx
FDX
$74.5B
$365K ﹤0.01%
+1,350
New +$374K
56 57
58
59 60

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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.