We are live on ! Find out more
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
VYM icon
1551
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K ﹤0.01%
2,639
+156
+6% +$13.6K
HAL icon
1552
Halliburton
HAL
$27.9B
$239K ﹤0.01%
15,123
-2,717
-15% -$42.2K
PBR icon
1553
Petrobras
PBR
$121B
$236K ﹤0.01%
+20,984
New +$186K
WAB icon
1554
Wabtec
WAB
$51.1B
$236K ﹤0.01%
3,396
-142
-4% -$9.71K
TRITW
1555
DELISTED
Triterras, Inc. Warrant
TRITW
$236K ﹤0.01%
+106,428
New +$287K
HXL icon
1556
Hexcel
HXL
$8.32B
$235K ﹤0.01%
4,843
-115,706
-96% -$5.04M
KMPR icon
1557
Kemper
KMPR
$1.7B
$235K ﹤0.01%
3,070
– –
ZION icon
1558
Zions Bancorporation
ZION
$10.1B
$235K ﹤0.01%
5,423
-46,326
-90% -$1.71M
KNSL icon
1559
Kinsale Capital Group
KNSL
$7.95B
$234K ﹤0.01%
1,167
– –
FWONA icon
1560
Liberty Media Series A
FWONA
$22.3B
$230K ﹤0.01%
6,379
+14
+0.2% +$489
PCAR icon
1561
PACCAR
PCAR
$69.6B
$229K ﹤0.01%
4,628
+72
+2% +$4.23K
CPRT icon
1562
Copart
CPRT
$25.9B
$228K ﹤0.01%
+8,168
New +$238K
EEM icon
1563
iShares MSCI Emerging Markets ETF
EEM
$28B
$227K ﹤0.01%
4,391
-6,000
-58% -$289K
FFIV icon
1564
F5
FFIV
$22.1B
$227K ﹤0.01%
1,387
-4,508
-76% -$684K
IDV icon
1565
iShares International Select Dividend ETF
IDV
$8.25B
$227K ﹤0.01%
7,715
-2,500
-24% -$68.3K
STOR
1566
DELISTED
STORE Capital Corporation
STOR
$227K ﹤0.01%
+6,874
New +$209K
COTY icon
1567
Coty
COTY
$2.33B
$225K ﹤0.01%
32,000
-14,369
-31% -$74K
HPP
1568
Hudson Pacific Properties
HPP
$834M
$225K ﹤0.01%
+1,339
New +$221K
ELAN icon
1569
Elanco Animal Health
ELAN
$12.4B
$224K ﹤0.01%
7,296
-3,974
-35% -$121K
GSLC icon
1570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$223K ﹤0.01%
2,945
– –
SHM icon
1571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K ﹤0.01%
+4,469
New +$223K
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
$223K ﹤0.01%
2,701
– –
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K ﹤0.01%
7,566
-94
-1% -$2.87K
ENR icon
1574
Energizer
ENR
$1.44B
$221K ﹤0.01%
5,239
+50
+1% +$2.11K
HBM icon
1575
Hudbay
HBM
$9.92B
$220K ﹤0.01%
31,454
– –
61 62
63
64 65

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.