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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$141M 0.15%
3,921,413
+845,723
+27% +$30.5M
CNP icon
202
CenterPoint Energy
CNP
$29.1B
$141M 0.15%
6,512,089
+388,160
+6% +$8.6M
GM icon
203
General Motors
GM
$74.7B
$139M 0.14%
3,349,306
+1,822,141
+119% +$70.8M
NVS icon
204
Novartis
NVS
$295B
$137M 0.14%
1,454,263
-749,624
-34% -$65.5M
KO icon
205
Coca-Cola
KO
$354B
$137M 0.14%
2,494,656
-1,164,323
-32% -$60.2M
PB icon
206
Prosperity Bancshares
PB
$8.77B
$137M 0.14%
1,968,427
-41,309
-2% -$2.53M
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$136M 0.14%
857,973
-127,781
-13% -$18.8M
ELV icon
208
Elevance Health
ELV
$81.9B
$136M 0.14%
422,757
+60,661
+17% +$18.6M
MPWR icon
209
Monolithic Power Systems
MPWR
$65.5B
$136M 0.14%
370,107
+242,038
+189% +$77.6M
CRL icon
210
Charles River Laboratories
CRL
$10.9B
$134M 0.14%
538,480
-9,342
-2% -$2.22M
WDAY icon
211
Workday
WDAY
$33.4B
$134M 0.14%
558,283
+291,878
+110% +$65.6M
VZ icon
212
Verizon
VZ
$194B
$133M 0.14%
2,263,717
-610,489
-21% -$36.3M
ET icon
213
Energy Transfer Partners
ET
$70.1B
$132M 0.14%
21,303,213
-3,378,110
-14% -$20.4M
ICLR icon
214
Icon
ICLR
$12.8B
$131M 0.14%
673,378
-11,690
-2% -$2.29M
LIN icon
215
Linde
LIN
$237B
$130M 0.14%
495,703
+105,396
+27% +$25.9M
RUN icon
216
Sunrun
RUN
$2.37B
$129M 0.13%
1,860,593
-394,743
-18% -$24.5M
NVDA icon
217
NVIDIA
NVDA
$5.01T
$128M 0.13%
9,915,320
-170,160
-2% -$2.28M
GO icon
218
Grocery Outlet
GO
$891M
$127M 0.13%
3,243,234
+888,451
+38% +$35.9M
ALGT icon
219
Allegiant Air
ALGT
$2.64B
$127M 0.13%
675,004
+32,185
+5% +$4.94M
AER icon
220
AerCap
AER
$23.9B
$127M 0.13%
2,782,822
+756,076
+37% +$26.4M
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
$127M 0.13%
2,882,053
-207,870
-7% -$7.88M
CCK icon
222
Crown Holdings
CCK
$12.8B
$126M 0.13%
1,264,711
-95,657
-7% -$8.79M
CRTO icon
223
Criteo
CRTO
$1.03B
$126M 0.13%
6,149,859
+370,359
+6% +$6.19M
SBUX icon
224
Starbucks
SBUX
$118B
$126M 0.13%
1,180,722
-29,477
-2% -$2.81M
SPOT icon
225
Spotify
SPOT
$99.2B
$125M 0.13%
398,585
-48,895
-11% -$13.8M
7 8
9
10 11

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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.