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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
VOYA icon
1451
Voya Financial
VOYA
$8.94B
$365K ﹤0.01%
6,266
+57
+0.9% +$3.09K
BFLY icon
1452
Butterfly Network
BFLY
$1.72B
$358K ﹤0.01%
+18,100
New +$232K
MLPB icon
1453
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$356K ﹤0.01%
30,000
+15,000
+100% +$166K
DOC
1454
DELISTED
PHYSICIANS REALTY TRUST
DOC
$356K ﹤0.01%
20,051
+515
+3% +$9.22K
XLE icon
1455
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$353K ﹤0.01%
18,622
-1,700
-8% -$29.3K
ICF icon
1456
iShares Select U.S. REIT ETF
ICF
$2.12B
$347K ﹤0.01%
6,436
– –
LMAT icon
1457
LeMaitre Vascular
LMAT
$2.18B
$347K ﹤0.01%
8,572
-336
-4% -$12K
LPLA icon
1458
LPL Financial
LPLA
$26.3B
$347K ﹤0.01%
3,367
-9,978
-75% -$897K
MANT
1459
DELISTED
Mantech International Corp
MANT
$347K ﹤0.01%
3,902
-265
-6% -$20K
XLI icon
1460
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$346K ﹤0.01%
3,910
+658
+20% +$55.4K
OPRT icon
1461
Oportun Financial
OPRT
$257M
$345K ﹤0.01%
17,767
– –
ALLY icon
1462
Ally Financial
ALLY
$13.1B
$344K ﹤0.01%
+9,871
New +$299K
SXI icon
1463
Standex International
SXI
$3.68B
$343K ﹤0.01%
4,420
-181
-4% -$12.9K
RTL
1464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K ﹤0.01%
+46,040
New +$324K
HBI
1465
DELISTED
Hanesbrands
HBI
$336K ﹤0.01%
+23,044
New +$348K
YEXT icon
1466
Yext
YEXT
$501M
$335K ﹤0.01%
21,329
-700
-3% -$12K
ESI icon
1467
Element Solutions
ESI
$9.12B
$333K ﹤0.01%
+19,374
New +$268K
ORBC
1468
DELISTED
ORBCOMM, Inc.
ORBC
$333K ﹤0.01%
44,850
– –
SCHG icon
1469
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$330K ﹤0.01%
20,568
-13,712
-40% -$208K
DES icon
1470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$329K ﹤0.01%
12,378
-2,000
-14% -$48.5K
HES
1471
DELISTED
Hess
HES
$329K ﹤0.01%
6,445
-765
-11% -$34.8K
VICI icon
1472
VICI Properties
VICI
$29.4B
$328K ﹤0.01%
13,122
-115,462
-90% -$2.87M
ALB icon
1473
Albemarle
ALB
$13.5B
$327K ﹤0.01%
2,212
-185
-8% -$22K
NXRT
1474
NexPoint Residential Trust
NXRT
$665M
$326K ﹤0.01%
7,698
+10
+0.1% +$438
JAZZ icon
1475
Jazz Pharmaceuticals
JAZZ
$15.9B
$322K ﹤0.01%
2,016
+72
+4% +$10.7K
57 58
59
60 61

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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.