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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
+7.57%
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
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.15B
Cap. Flow %
2.05%
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$269M
2
PINS icon
Pinterest
PINS
+$263M
3
CDNS icon
Cadence Design Systems
CDNS
+$235M
4
ETWO
E2open Parent Holdings
ETWO
+$210M
5
HUBS icon
HubSpot
HUBS
+$210M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$182M
2
BAND
Bandwidth Inc
BAND
+$176M
3
COHR icon
Coherent
COHR
+$145M
4
COLD icon
Americold
COLD
+$118M
5
IRTC icon
iRhythm Holdings
IRTC
+$115M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$8.64B
$140M 0.13%
1,586,993
+404,567
+34% +$34.3M
GWW icon
227
W.W. Grainger
GWW
$65.3B
$140M 0.13%
349,179
+59,719
+21% +$23.1M
HUM icon
228
Humana
HUM
$46.7B
$139M 0.13%
333,141
+40,719
+14% +$16.3M
AZN icon
229
AstraZeneca
AZN
$263B
$139M 0.13%
1,398,130
+859,212
+159% +$86.4M
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
$139M 0.13%
2,580,006
+580,203
+29% +$39.1M
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$139M 0.13%
623,163
+36,063
+6% +$8.59M
COLB icon
232
Columbia Banking Systems
COLB
$8.81B
$136M 0.13%
3,163,995
+686,986
+28% +$30M
CL icon
233
Colgate-Palmolive
CL
$72.6B
$136M 0.13%
1,729,516
+489,570
+39% +$38.4M
ENB icon
234
Enbridge
ENB
$124B
$135M 0.13%
3,709,583
+12,173
+0.3% +$428K
PDD icon
235
Pinduoduo
PDD
$118B
$135M 0.13%
1,009,437
+1,007,937
+67,196% +$170M
SBAC icon
236
SBA Communications
SBAC
$18.4B
$134M 0.13%
484,063
+193,284
+66% +$51.2M
GO icon
237
Grocery Outlet
GO
$891M
$134M 0.13%
3,621,272
+378,038
+12% +$14.7M
MAR icon
238
Marriott International
MAR
$98.7B
$134M 0.13%
903,506
+35,894
+4% +$4.9M
WDAY icon
239
Workday
WDAY
$33.4B
$133M 0.13%
537,793
-20,490
-4% -$5.06M
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$133M 0.13%
3,072,684
+190,631
+7% +$8.76M
VRT icon
241
Vertiv
VRT
$112B
$133M 0.13%
6,626,601
+6,269,524
+1,756% +$127M
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$133M 0.13%
3,777,735
+84,310
+2% +$2.69M
CVBF icon
243
CVB Financial
CVBF
$3.98B
$132M 0.13%
5,989,866
-1,623
-0% -$35.3K
CMA
244
DELISTED
Comerica
CMA
$132M 0.13%
1,848,146
-151,768
-8% -$9.94M
ICLR icon
245
Icon
ICLR
$12.8B
$132M 0.13%
675,456
+2,078
+0.3% +$410K
FLEX icon
246
Flex
FLEX
$43.4B
$132M 0.13%
9,562,225
-1,859,597
-16% -$25.6M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 0.13%
331,376
+2,360
+0.7% +$910K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.43B
$130M 0.12%
762,662
-2,077
-0.3% -$345K
XOM icon
249
ExxonMobil
XOM
$651B
$130M 0.12%
2,341,877
+935,689
+67% +$49.1M
PTON icon
250
Peloton Interactive
PTON
$2.63B
$130M 0.12%
1,155,452
+53,224
+5% +$7.06M
8 9
10
11 12

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Neuberger Berman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Neuberger Berman Group held 1,873 positions worth $105B, up 8.6% from $96.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q1 2021 filing shows 206 new, 728 increased, 721 reduced and 115 closed positions. Its largest new stake was E2open Parent Holdings: 20,530,000 shares worth $204M. The largest sale was SPDR Gold Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2021 buy was E2open Parent Holdings: 20,530,000 shares worth $204M.
  • Neuberger Berman Group added most to Snap in Q1 2021, an estimated $269M increase.
  • Neuberger Berman Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $182M.
  • Neuberger Berman Group fully exited Switch, Inc. Class A Common Stock in Q1 2021, selling an estimated $80.2M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $105B portfolio in Q1 2021.
  • Neuberger Berman Group opened 206 new positions and closed 115 in Q1 2021.
  • Neuberger Berman Group's portfolio value rose 8.6% quarter-over-quarter to $105B.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.