We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.75B 2.85%
12,376,747
-288,427
-2% -$62M
AAPL icon
2
Apple
AAPL
$4.79T
$2.37B 2.46%
17,882,660
-737,926
-4% -$88.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.81B 1.87%
11,113,240
+14,240
+0.1% +$2.27M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.37B 1.42%
10,754,781
-375,127
-3% -$41.9M
TMUS icon
5
T-Mobile US
TMUS
$207B
$998M 1.03%
7,401,840
-53,200
-0.7% -$6.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$991M 1.03%
11,316,500
-216,780
-2% -$18.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$784M 0.81%
8,965,440
-489,180
-5% -$41.2M
NEE icon
8
NextEra Energy
NEE
$186B
$772M 0.8%
10,011,915
-355,897
-3% -$26.6M
HD icon
9
Home Depot
HD
$330B
$759M 0.79%
2,857,843
+65,497
+2% +$18M
AON icon
10
Aon
AON
$75.2B
$752M 0.78%
3,562,808
+341,845
+11% +$69.8M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$678M 0.7%
4,311,782
-268,878
-6% -$39.7M
ADI icon
12
Analog Devices
ADI
$188B
$644M 0.67%
4,360,061
+180,444
+4% +$23.9M
V icon
13
Visa
V
$672B
$622M 0.64%
2,845,576
-36,249
-1% -$7.42M
POOL icon
14
Pool Corp
POOL
$7.15B
$578M 0.6%
1,556,596
-107,401
-6% -$37.5M
UNP icon
15
Union Pacific
UNP
$174B
$564M 0.58%
2,709,534
+32,868
+1% +$6.56M
CSX icon
16
CSX Corp
CSX
$92.8B
$540M 0.56%
17,870,220
-515,802
-3% -$14.8M
DIS icon
17
Walt Disney
DIS
$166B
$530M 0.55%
2,929,342
+87,590
+3% +$12.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$523M 0.54%
2,259,678
-52,955
-2% -$11.7M
ASML icon
19
ASML
ASML
$692B
$520M 0.54%
1,066,857
-45,462
-4% -$19.1M
MSI icon
20
Motorola Solutions
MSI
$67.1B
$511M 0.53%
3,007,266
-332,307
-10% -$55.7M
NOW icon
21
ServiceNow
NOW
$98.4B
$510M 0.53%
4,634,055
+118,420
+3% +$12.3M
BX icon
22
Blackstone
BX
$150B
$509M 0.53%
7,856,236
+709,775
+10% +$41.3M
APD icon
23
Air Products & Chemicals
APD
$66.1B
$507M 0.53%
1,855,167
+145,244
+8% +$40.9M
MCD icon
24
McDonald's
MCD
$187B
$483M 0.5%
2,251,729
+60,183
+3% +$13.1M
ZTS icon
25
Zoetis
ZTS
$31.1B
$482M 0.5%
2,913,291
-123,654
-4% -$20.1M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.