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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
CTSH icon
151
Cognizant
CTSH
$21.5B
$182M 0.19%
2,221,127
-21,877
-1% -$1.66M
CSCO icon
152
Cisco
CSCO
$450B
$182M 0.19%
4,061,913
-830,528
-17% -$34.1M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$181M 0.19%
2,916,844
+95,925
+3% +$5.9M
WSO icon
154
Watsco Inc
WSO
$14.9B
$181M 0.19%
798,710
-34,011
-4% -$7.82M
WES icon
155
Western Midstream Partners
WES
$19.6B
$180M 0.19%
12,993,326
-1,877,735
-13% -$21.6M
ROP icon
156
Roper Technologies
ROP
$36.3B
$180M 0.19%
416,738
-17,817
-4% -$7.32M
MASI
157
DELISTED
Masimo
MASI
$178M 0.18%
665,271
-53,143
-7% -$13.3M
CAT icon
158
Caterpillar
CAT
$409B
$178M 0.18%
976,430
+144,723
+17% +$24.5M
ANSS
159
DELISTED
Ansys
ANSS
$175M 0.18%
482,178
-27,954
-5% -$9.36M
LAD icon
160
Lithia Motors
LAD
$7.78B
$175M 0.18%
598,495
-40,479
-6% -$11.1M
NTCT icon
161
NETSCOUT
NTCT
$2.86B
$172M 0.18%
6,268,288
-208,992
-3% -$4.99M
CHKP icon
162
Check Point Software Technologies
CHKP
$13.3B
$170M 0.18%
1,279,811
+57,817
+5% +$7.06M
SYK icon
163
Stryker
SYK
$127B
$170M 0.18%
693,102
-25,164
-4% -$5.7M
FND icon
164
Floor & Decor
FND
$5.81B
$169M 0.17%
1,814,842
-40,624
-2% -$3.39M
TRGP icon
165
Targa Resources
TRGP
$60.4B
$168M 0.17%
6,387,886
-147,404
-2% -$3.14M
BALL icon
166
Ball Corp
BALL
$17B
$168M 0.17%
1,806,063
-143,338
-7% -$13.3M
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$168M 0.17%
2,630,816
+2,579,031
+4,980% +$114M
PTON icon
168
Peloton Interactive
PTON
$2.63B
$167M 0.17%
1,102,228
-153,675
-12% -$18.7M
MZTI
169
The Marzetti Company
MZTI
$2.94B
$166M 0.17%
905,309
-17,743
-2% -$3.09M
GGG icon
170
Graco
GGG
$12.9B
$166M 0.17%
2,304,386
-33,163
-1% -$2.22M
LEN icon
171
Lennar Class A
LEN
$20.4B
$165M 0.17%
2,240,796
-89,988
-4% -$6.74M
AIZ icon
172
Assurant
AIZ
$13.7B
$165M 0.17%
1,212,331
-471,286
-28% -$61M
C icon
173
Citigroup
C
$222B
$163M 0.17%
2,654,006
+236,723
+10% +$12M
WCN
174
Waste Connections
WCN
$42.8B
$162M 0.17%
1,576,663
+108,001
+7% +$11.2M
LLY icon
175
Eli Lilly
LLY
$1.07T
$161M 0.17%
952,075
-43,085
-4% -$6.43M
5 6
7
8 9

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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.