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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
URI icon
126
United Rentals
URI
$71.1B
$217M 0.23%
937,705
-15,506
-2% -$3.28M
CCI icon
127
Crown Castle
CCI
$32.7B
$217M 0.23%
1,363,717
-13,933
-1% -$2.26M
TTEK icon
128
Tetra Tech
TTEK
$8.23B
$217M 0.22%
9,386,280
+1,382,080
+17% +$31.1M
ROL icon
129
Rollins
ROL
$18.6B
$216M 0.22%
5,551,496
-90,388
-2% -$3.5M
AAON icon
130
Aaon
AAON
$8.41B
$216M 0.22%
4,876,362
-95,052
-2% -$4.02M
WMB icon
131
Williams Companies
WMB
$90.5B
$213M 0.22%
10,633,149
-534,911
-5% -$10.8M
TSM icon
132
TSMC
TSM
$2.09T
$210M 0.22%
1,922,648
-594,899
-24% -$56.4M
TRU icon
133
TransUnion
TRU
$14.8B
$208M 0.22%
2,095,910
-118,785
-5% -$10.9M
UL icon
134
Unilever
UL
$131B
$208M 0.22%
3,055,370
+2,989,021
+4,505% +$203M
SWK icon
135
Stanley Black & Decker
SWK
$14.2B
$207M 0.21%
1,158,949
-174,860
-13% -$31M
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$205M 0.21%
3,153,147
+266,952
+9% +$16M
MKSI icon
137
MKS Inc
MKSI
$22.2B
$203M 0.21%
1,352,359
-35,751
-3% -$4.68M
LITE icon
138
Lumentum
LITE
$59.4B
$203M 0.21%
2,137,992
-1,101,495
-34% -$95M
BAC icon
139
Bank of America
BAC
$435B
$203M 0.21%
6,702,971
+623,758
+10% +$16.7M
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.8B
$202M 0.21%
6,130,074
-2,543
-0% -$82.8K
ATR icon
141
AptarGroup
ATR
$8.45B
$199M 0.21%
1,460,383
-27,082
-2% -$3.36M
NDSN icon
142
Nordson
NDSN
$16.5B
$196M 0.2%
980,749
-4,677
-0.5% -$939K
RLI icon
143
RLI Corp
RLI
$5.68B
$192M 0.2%
3,704,934
-62,796
-2% -$3.01M
BOH icon
144
Bank of Hawaii
BOH
$3.33B
$191M 0.2%
2,499,059
-48,377
-2% -$3.31M
LCII icon
145
LCI Industries
LCII
$2.51B
$188M 0.19%
1,449,938
+16,233
+1% +$1.99M
FFIN icon
146
First Financial Bankshares
FFIN
$4.97B
$186M 0.19%
5,180,421
-117,480
-2% -$3.85M
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$186M 0.19%
5,822,759
+4,524,694
+349% +$134M
ETN icon
148
Eaton
ETN
$157B
$183M 0.19%
1,524,627
-35,523
-2% -$4.01M
JKHY icon
149
Jack Henry & Associates
JKHY
$10.7B
$183M 0.19%
1,132,579
-101,604
-8% -$16.1M
EFX icon
150
Equifax
EFX
$20.3B
$182M 0.19%
944,955
-7,871
-0.8% -$1.32M
4 5
6
7 8

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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.