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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
TXRH icon
176
Texas Roadhouse
TXRH
$12.7B
$159M 0.17%
2,039,922
-53,437
-3% -$3.98M
COLD icon
177
Americold
COLD
$4.09B
$159M 0.16%
4,253,764
+188,068
+5% +$6.76M
PNC icon
178
PNC Financial Services
PNC
$100B
$158M 0.16%
1,059,909
-8,573
-0.8% -$1.1M
UBER icon
179
Uber
UBER
$134B
$158M 0.16%
3,092,918
+552,433
+22% +$24.8M
VMI icon
180
Valmont Industries
VMI
$9.44B
$158M 0.16%
903,609
+45,744
+5% +$7.12M
WEC icon
181
WEC Energy
WEC
$37.7B
$156M 0.16%
1,690,725
+17,078
+1% +$1.66M
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$155M 0.16%
15,724,269
+15,424,536
+5,146% +$139M
FLEX icon
183
Flex
FLEX
$43.4B
$155M 0.16%
+11,421,822
New +$132M
IRTC icon
184
iRhythm Holdings
IRTC
$3.59B
$155M 0.16%
651,902
+102,200
+19% +$23.3M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$154M 0.16%
+1,169,628
New +$138M
LNG icon
186
Cheniere Energy
LNG
$56.5B
$154M 0.16%
2,566,249
+255,824
+11% +$13.7M
DHI icon
187
D.R. Horton
DHI
$41B
$154M 0.16%
2,228,815
-77,480
-3% -$5.65M
EXP icon
188
Eagle Materials
EXP
$6.6B
$153M 0.16%
1,512,087
+86,993
+6% +$8.09M
INFY icon
189
Infosys
INFY
$45B
$148M 0.15%
8,728,715
-325,909
-4% -$4.99M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$148M 0.15%
1,700,985
-26,742
-2% -$2.1M
MRVL icon
191
Marvell Technology
MRVL
$174B
$148M 0.15%
3,106,185
+354,163
+13% +$15.3M
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$147M 0.15%
943,159
-204,277
-18% -$26.2M
OKE icon
193
Oneok
OKE
$58.7B
$146M 0.15%
3,813,098
-287,178
-7% -$9.65M
SPSC icon
194
SPS Commerce
SPSC
$2.25B
$146M 0.15%
1,346,756
+80,707
+6% +$7.57M
RIO icon
195
Rio Tinto
RIO
$148B
$145M 0.15%
1,922,463
+111,184
+6% +$7.3M
AVY icon
196
Avery Dennison
AVY
$12.3B
$144M 0.15%
932,385
+6,682
+0.7% +$967K
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
$144M 0.15%
1,999,803
+74,341
+4% +$4.83M
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$144M 0.15%
587,100
-32,598
-5% -$7.73M
CBU icon
199
Community Bank
CBU
$3.53B
$143M 0.15%
2,310,432
-37,557
-2% -$2.3M
GBCI icon
200
Glacier Bancorp
GBCI
$6.55B
$141M 0.15%
3,067,035
+225,564
+8% +$9.11M
6 7
8
9 10

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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.