Neuberger Berman Group LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,673
Total value ($000)
$96,446,664
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type