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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
+8.16%
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
$115B
AUM Growth
+$9.88B
Cap. Flow
+$1.73B
Cap. Flow %
1.51%
Top 10 Hldgs %
13.88%
Holding
1,880
New
122
Increased
721
Reduced
799
Closed
127

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$204M
2
JNJ icon
Johnson & Johnson
JNJ
+$168M
3
CRM icon
Salesforce
CRM
+$167M
4
ENTG icon
Entegris
ENTG
+$160M
5
SPGI icon
S&P Global
SPGI
+$155M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$173M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$127M
3
FIS icon
Fidelity National Information Services
FIS
+$114M
4
HUBS icon
HubSpot
HUBS
+$111M
5
NUAN
Nuance Communications, Inc.
NUAN
+$111M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 13.66%
3 Consumer Discretionary 10.89%
4 Healthcare 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.7B
$161M 0.14%
1,184,831
+281,325
+31% +$40.6M
ROL icon
227
Rollins
ROL
$18.6B
$160M 0.14%
4,731,923
-126,839
-3% -$4.43M
SBUX icon
228
Starbucks
SBUX
$118B
$160M 0.14%
1,461,048
+76,262
+6% +$8.62M
PYPL icon
229
PayPal
PYPL
$49.5B
$160M 0.14%
558,461
-221,278
-28% -$58.4M
APO icon
230
Apollo Global Management
APO
$70.7B
$157M 0.14%
2,528,923
+2,492,263
+6,798% +$138M
ALGT icon
231
Allegiant Air
ALGT
$2.64B
$157M 0.14%
816,693
+8,110
+1% +$1.82M
GWW icon
232
W.W. Grainger
GWW
$65.3B
$156M 0.14%
355,906
+6,727
+2% +$2.97M
D icon
233
Dominion Energy
D
$62.5B
$155M 0.14%
2,116,836
-631,630
-23% -$48.8M
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$154M 0.13%
570,556
-52,607
-8% -$14.4M
FERG icon
235
Ferguson
FERG
$44.7B
$154M 0.13%
1,107,741
-88,457
-7% -$11.7M
GLW icon
236
Corning
GLW
$126B
$154M 0.13%
3,755,470
-14,789
-0.4% -$645K
DXCM icon
237
DexCom
DXCM
$27.6B
$151M 0.13%
1,425,336
-803,756
-36% -$77.2M
LIN icon
238
Linde
LIN
$237B
$150M 0.13%
523,203
+13,022
+3% +$3.8M
FLEX icon
239
Flex
FLEX
$43.4B
$150M 0.13%
11,146,665
+1,584,440
+17% +$21.5M
ANSS
240
DELISTED
Ansys
ANSS
$146M 0.13%
421,096
+1,811
+0.4% +$626K
CMA
241
DELISTED
Comerica
CMA
$145M 0.13%
2,050,662
+202,516
+11% +$15M
AER icon
242
AerCap
AER
$23.9B
$144M 0.13%
2,818,377
+93,833
+3% +$5.42M
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 0.12%
333,276
+1,900
+0.6% +$793K
LNN icon
244
Lindsay Corp
LNN
$1.16B
$143M 0.12%
862,463
+1,167
+0.1% +$192K
ENB icon
245
Enbridge
ENB
$124B
$142M 0.12%
3,555,105
-154,478
-4% -$5.98M
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$141M 0.12%
769,228
-34,812
-4% -$5.98M
CL icon
247
Colgate-Palmolive
CL
$72.6B
$141M 0.12%
1,740,628
+11,112
+0.6% +$909K
HUM icon
248
Humana
HUM
$46.7B
$141M 0.12%
318,693
-14,448
-4% -$6.31M
BALL icon
249
Ball Corp
BALL
$17B
$141M 0.12%
1,736,295
+21,927
+1% +$1.9M
GS icon
250
Goldman Sachs
GS
$313B
$140M 0.12%
374,149
+17,495
+5% +$6.26M
8 9
10
11 12

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Neuberger Berman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Neuberger Berman Group held 1,880 positions worth $115B, up 9.4% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q2 2021 filing shows 122 new, 721 increased, 799 reduced and 127 closed positions. Its largest new stake was Lifestance Health: 3,043,763 shares worth $84.8M. The largest sale was Pinterest, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Neuberger Berman Group's largest Q2 2021 buy was Lifestance Health: 3,043,763 shares worth $84.8M.
  • Neuberger Berman Group added most to Coherent in Q2 2021, an estimated $204M increase.
  • Neuberger Berman Group's biggest Q2 2021 reduction was Pinterest, cutting an estimated $173M.
  • Neuberger Berman Group fully exited Lumentum in Q2 2021, selling an estimated $93.4M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $115B portfolio in Q2 2021.
  • Neuberger Berman Group opened 122 new positions and closed 127 in Q2 2021.
  • Neuberger Berman Group's portfolio value rose 9.4% quarter-over-quarter to $115B.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.