Neuberger Berman Group LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+12,121,474
(14.4%)
New positions
155
Sold out positions
105
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JPM | 294,629 | 27.5% |
| CCMP | 222,320 | NEW |
| BAND | 220,550 | 2807.4% |
| AAPL | 215,204 | 10.0% |
| Unilever PLC | 202,951 | 4408.1% |
| DIS | 177,956 | 50.5% |
| FTCHQ | 166,514 | 12779.3% |
| ADI | 156,005 | 32.0% |
| FLEX | 154,758 | NEW |
| IWN | 154,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -210,927 | -43.1% |
| CMC Materials, Inc. | -208,739 | -100.0% |
| IPHI | -199,637 | -100.0% |
| UNILEVER N V | -191,294 | -100.0% |
| CRM | -109,744 | -32.3% |
| SH | -107,810 | -99.7% |
| XLNX | -105,387 | -74.8% |
| HD Supply Holdings, Inc. | -75,745 | -100.0% |
| OLED | -68,940 | -19.1% |
| ACN | -66,848 | -17.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,117
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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