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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$127M 0.12%
1,135,483
-144,328
-11% -$17.4M
UTZ icon
252
Utz Brands
UTZ
$1.25B
$127M 0.12%
5,122,599
+230,885
+5% +$5.6M
KO icon
253
Coca-Cola
KO
$354B
$127M 0.12%
2,416,313
-78,343
-3% -$3.94M
TTGT icon
254
TechTarget
TTGT
$246M
$124M 0.12%
1,791,602
-4,901
-0.3% -$381K
HCA icon
255
HCA Healthcare
HCA
$84.8B
$124M 0.12%
659,370
+4,099
+0.6% +$723K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$123M 0.12%
804,040
-139,119
-15% -$21.5M
FHB icon
257
First Hawaiian
FHB
$3.42B
$120M 0.11%
4,396,086
-12,597
-0.3% -$338K
CRL icon
258
Charles River Laboratories
CRL
$10.9B
$120M 0.11%
415,680
-122,800
-23% -$34.1M
OMCL icon
259
Omnicell
OMCL
$1.86B
$119M 0.11%
+918,946
New +$118M
NEM icon
260
Newmont
NEM
$98.2B
$119M 0.11%
1,977,938
+606,063
+44% +$36.3M
GE icon
261
GE Aerospace
GE
$367B
$119M 0.11%
1,820,784
+318,247
+21% +$19.3M
ATRI
262
DELISTED
Atrion Corp
ATRI
$118M 0.11%
184,519
+2,561
+1% +$1.7M
TW icon
263
Tradeweb Markets
TW
$21.3B
$118M 0.11%
1,598,924
+13,025
+0.8% +$895K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$117M 0.11%
1,765,568
+1,751,847
+12,768% +$109M
GS icon
265
Goldman Sachs
GS
$313B
$116M 0.11%
356,654
-23,036
-6% -$7.17M
COHR icon
266
Coherent
COHR
$55.2B
$115M 0.11%
1,684,076
-1,764,937
-51% -$145M
SAP icon
267
SAP
SAP
$187B
$115M 0.11%
934,681
-5,784
-0.6% -$733K
ABBV icon
268
AbbVie
ABBV
$458B
$114M 0.11%
1,055,870
+420,875
+66% +$45M
RUN icon
269
Sunrun
RUN
$2.37B
$114M 0.11%
1,877,705
+17,112
+0.9% +$1.19M
CIEN icon
270
Ciena
CIEN
$55.3B
$113M 0.11%
2,078,903
-255,164
-11% -$13.7M
VST icon
271
Vistra
VST
$55.1B
$113M 0.11%
6,380,228
+543,999
+9% +$10.8M
MS icon
272
Morgan Stanley
MS
$337B
$112M 0.11%
1,446,443
+11,629
+0.8% +$891K
DVN icon
273
Devon Energy
DVN
$51.9B
$112M 0.11%
5,114,544
+3,026,902
+145% +$62.3M
FWRD icon
274
Forward Air
FWRD
$482M
$111M 0.11%
1,252,617
+99,181
+9% +$8.3M
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.52B
$111M 0.11%
1,597,074
+667,271
+72% +$43.8M
9 10
11
12 13

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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.