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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
TLMD
1726
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
Closed -$1.52M
SRE.PRB
1727
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-231,132
Closed -$22.7M
FIIIU
1728
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-100,000
Closed -$1.04M
STAY
1729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-125,456
Closed -$1.5M
GLOG
1730
DELISTED
GASLOG LTD
GLOG
– –
-20,000
Closed -$54K
JWS.WS
1731
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-93,031
Closed -$197K
GNMK
1732
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-65,000
Closed -$923K
IPHI
1733
DELISTED
INPHI CORPORATION
IPHI
– –
-1,778,500
Closed -$200M
EV
1734
DELISTED
Eaton Vance Corp.
EV
– –
-34,693
Closed -$1.32M
UTZ.WS
1735
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-869,005
Closed -$5.68M
HDS
1736
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,836,797
Closed -$75.7M
GLIBA
1737
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-118,648
Closed -$9.71M
DNKN
1738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-753,339
Closed -$61.7M
HUD
1739
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-95,100
Closed -$723K
KCAC.WS
1740
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-25,000
Closed -$113K
MYOK
1741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,000
Closed -$1.64M
NFINW
1742
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-11,000
Closed -$14K
IMMU
1743
DELISTED
Immunomedics Inc
IMMU
– –
-68,803
Closed -$5.79M
VSLR
1744
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-143,520
Closed -$6.08M
ETFC
1745
DELISTED
E*Trade Financial Corporation
ETFC
– –
-271,902
Closed -$13.6M
DLPH
1746
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-31,566
Closed -$528K
MOBL
1747
DELISTED
MobileIron, Inc.
MOBL
– –
-2,096,591
Closed -$14.7M
BSCK
1748
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,785
Closed -$377K
BKSC
1749
DELISTED
Bank of South Carolina
BKSC
– –
-15,000
Closed -$240K
CEO
1750
DELISTED
CNOOC Limited
CEO
– –
-8,410
Closed -$811K
67 68 69
70
71

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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.