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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
DOCU
251
DocuSign
DOCU
$9.63B
$140M 0.12%
505,645
+2,434
+0.5% +$544K
EQH icon
252
Equitable Holdings
EQH
$13.1B
$140M 0.12%
4,595,236
+1,884,271
+70% +$61.5M
TTGT icon
253
TechTarget
TTGT
$246M
$139M 0.12%
1,793,945
+2,343
+0.1% +$168K
TGT icon
254
Target
TGT
$62.1B
$139M 0.12%
578,631
+18,898
+3% +$4.14M
KAI icon
255
Kadant
KAI
$3.69B
$137M 0.12%
780,066
+1,057
+0.1% +$186K
PB icon
256
Prosperity Bancshares
PB
$8.77B
$137M 0.12%
1,902,775
-65,112
-3% -$4.87M
ICLR icon
257
Icon
ICLR
$12.8B
$136M 0.12%
666,620
-8,836
-1% -$1.91M
CRL icon
258
Charles River Laboratories
CRL
$10.9B
$135M 0.12%
369,226
-46,454
-11% -$15.5M
VST icon
259
Vistra
VST
$55.1B
$134M 0.12%
7,256,753
+876,525
+14% +$15.1M
TSCO icon
260
Tractor Supply
TSCO
$16.3B
$133M 0.12%
3,628,180
-149,555
-4% -$5.48M
TW icon
261
Tradeweb Markets
TW
$21.3B
$131M 0.11%
1,555,748
-43,176
-3% -$3.52M
PLAN
262
DELISTED
Anaplan, Inc.
PLAN
$130M 0.11%
2,440,804
-139,202
-5% -$7.75M
KO icon
263
Coca-Cola
KO
$354B
$129M 0.11%
2,419,590
+3,277
+0.1% +$178K
PSX icon
264
Phillips 66
PSX
$82.9B
$129M 0.11%
1,515,150
+444,585
+42% +$37.5M
CTSH icon
265
Cognizant
CTSH
$21.5B
$128M 0.11%
1,845,191
-209,621
-10% -$15.6M
BOKF icon
266
BOK Financial
BOKF
$8.64B
$127M 0.11%
1,485,326
-101,667
-6% -$9.08M
TFC icon
267
Truist Financial
TFC
$63.2B
$127M 0.11%
2,293,163
+800,144
+54% +$47M
FTCH
268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126M 0.11%
2,509,108
-2,681,307
-52% -$127M
WEC icon
269
WEC Energy
WEC
$37.7B
$125M 0.11%
1,409,788
-255,116
-15% -$24M
RNG icon
270
RingCentral
RNG
$4.05B
$125M 0.11%
431,057
+178,933
+71% +$51.1M
PTON icon
271
Peloton Interactive
PTON
$2.63B
$125M 0.11%
1,009,891
-145,561
-13% -$15.5M
SITE icon
272
SiteOne Landscape Supply
SITE
$4.43B
$125M 0.11%
737,874
-24,788
-3% -$4.33M
WDAY icon
273
Workday
WDAY
$33.4B
$124M 0.11%
521,377
-16,416
-3% -$3.95M
FWRD icon
274
Forward Air
FWRD
$482M
$124M 0.11%
1,383,385
+130,768
+10% +$12.1M
HAYW icon
275
Hayward Holdings
HAYW
$3.13B
$122M 0.11%
4,706,750
+1,390,634
+42% +$30.4M
9 10
11
12 13

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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.