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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
UTI icon
1626
Universal Technical Institute
UTI
$2.08B
$134K ﹤0.01%
20,700
-28,825
-58% -$165K
CVE icon
1627
Cenovus Energy
CVE
$54.6B
$115K ﹤0.01%
18,820
+301
+2% +$1.4K
BBCP icon
1628
Concrete Pumping Holdings
BBCP
$531M
$107K ﹤0.01%
27,938
-96,977
-78% -$352K
FNB icon
1629
FNB Corp
FNB
$6.78B
$100K ﹤0.01%
11,109
+929
+9% +$7.87K
GEL icon
1630
Genesis Energy
GEL
$1.84B
$99K ﹤0.01%
16,000
– –
DHY
1631
Credit Suisse High Yield Credit Fund
DHY
$238M
$93K ﹤0.01%
40,600
+25,000
+160% +$55.6K
PEI
1632
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$81K ﹤0.01%
5,388
-617
-10% -$6.97K
PBI icon
1633
Pitney Bowes
PBI
$2.42B
$80K ﹤0.01%
13,000
-2,500
-16% -$15K
TWO
1634
Two Harbors Investment
TWO
$1.27B
$76K ﹤0.01%
3,157
-835
-21% -$19.8K
MRO
1635
DELISTED
Marathon Oil Corporation
MRO
$76K ﹤0.01%
13,285
+371
+3% +$1.99K
ERF
1636
DELISTED
Enerplus Corporation
ERF
$75K ﹤0.01%
+24,006
New +$58.3K
UAVS icon
1637
AgEagle Aerial Systems
UAVS
$41.4M
$72K ﹤0.01%
12
– –
XPL icon
1638
Solitario Resources
XPL
$68.1M
$66K ﹤0.01%
117,056
– –
BRW
1639
Saba Capital Income & Opportunities Fund
BRW
$336M
$62K ﹤0.01%
6,850
-1,305
-16% -$11.5K
KOS icon
1640
Kosmos Energy
KOS
$1.56B
$59K ﹤0.01%
25,000
-700
-3% -$1.11K
VATE icon
1641
INNOVATE Corp
VATE
$114M
$49K ﹤0.01%
1,500
-3,500
-70% -$97.3K
GALT icon
1642
Galectin Therapeutics
GALT
$229M
$41K ﹤0.01%
18,189
-55,730
-75% -$146K
TELL
1643
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
11,696
-47,322
-80% -$53.5K
SHIPW
1644
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$7K ﹤0.01%
197,100
– –
AA icon
1645
Alcoa
AA
$11.7B
– –
-507,502
Closed -$5.9M
ABG icon
1646
CALL
Asbury Automotive
ABG
$4.19B
– –
-500
Closed -$236K
AIT icon
1647
Applied Industrial Technologies
AIT
$12.8B
– –
-67,085
Closed -$3.7M
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
– –
-176,582
Closed -$1.98M
AUDC icon
1649
AudioCodes
AUDC
$244M
– –
-6,570
Closed -$207K
AXSM icon
1650
Axsome Therapeutics
AXSM
$12.4B
– –
-34,500
Closed -$2.46M
64 65
66
67 68

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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.