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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
PCH
1476
DELISTED
PotlatchDeltic
PCH
$322K ﹤0.01%
+6,442
New +$296K
GRP.U
1477
DELISTED
Granite Real Estate Investment Trust
GRP.U
$321K ﹤0.01%
4,989
-20,879
-81% -$1.23M
MUSA icon
1478
Murphy USA
MUSA
$11.3B
$320K ﹤0.01%
2,447
-75
-3% -$9.63K
ABM icon
1479
ABM Industries
ABM
$2.8B
$319K ﹤0.01%
8,442
+26
+0.3% +$985
FAST icon
1480
Fastenal
FAST
$54B
$319K ﹤0.01%
15,540
-136,734
-90% -$3.22M
VXUS icon
1481
Vanguard Total International Stock ETF
VXUS
$153B
$318K ﹤0.01%
5,290
-762
-13% -$42.9K
LBTYK icon
1482
Liberty Global Class C
LBTYK
$3.27B
$317K ﹤0.01%
13,396
-125
-0.9% -$2.71K
VWOB icon
1483
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$316K ﹤0.01%
3,834
-8,469
-69% -$681K
NBIX icon
1484
Neurocrine Biosciences
NBIX
$17.7B
$315K ﹤0.01%
3,280
+19
+0.6% +$1.83K
SKT icon
1485
Tanger
SKT
$4.82B
$315K ﹤0.01%
31,616
+700
+2% +$5.92K
VTWV icon
1486
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$315K ﹤0.01%
+2,728
New +$282K
DLB icon
1487
Dolby
DLB
$4.72B
$314K ﹤0.01%
3,573
-22,122
-86% -$1.83M
CNS icon
1488
Cohen & Steers
CNS
$4.18B
$313K ﹤0.01%
4,217
-885
-17% -$58.4K
JHG
1489
DELISTED
Janus Henderson
JHG
$311K ﹤0.01%
9,565
-16,275
-63% -$464K
VOD icon
1490
Vodafone
VOD
$34.9B
$310K ﹤0.01%
18,828
+1,301
+7% +$20.4K
BMI icon
1491
Badger Meter
BMI
$3.66B
$309K ﹤0.01%
3,280
-652
-17% -$52.1K
GAN
1492
DELISTED
GAN Ltd
GAN
$304K ﹤0.01%
+15,000
New +$251K
PSCH icon
1493
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$302K ﹤0.01%
5,340
+90
+2% +$4.49K
VHT icon
1494
Vanguard Health Care ETF
VHT
$18.2B
$302K ﹤0.01%
1,348
+27
+2% +$5.77K
Y
1495
DELISTED
Alleghany Corp
Y
$302K ﹤0.01%
500
-155
-24% -$90.4K
SLAB icon
1496
Silicon Laboratories
SLAB
$7.15B
$301K ﹤0.01%
2,361
+205
+10% +$23.1K
MNRO icon
1497
Monro
MNRO
$525M
$300K ﹤0.01%
+5,625
New +$257K
CCJ icon
1498
Cameco
CCJ
$38.3B
$297K ﹤0.01%
22,141
+488
+2% +$5.21K
SVM
1499
Silvercorp Metals
SVM
$2.13B
$295K ﹤0.01%
44,197
+4,404
+11% +$30.3K
INGR icon
1500
Ingredion
INGR
$6.38B
$294K ﹤0.01%
3,848
+206
+6% +$15.9K
58 59
60
61 62

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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.