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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
(+14%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
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 |
Unilever
UL
|
+$203M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$139M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$138M |
| 5 |
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 |
Universal Display
OLED
|
+$155M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$143M |
| 5 |
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% |
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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.