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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
TGT icon
276
Target
TGT
$62.1B
$110M 0.11%
559,733
+104,467
+23% +$19.6M
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
$110M 0.1%
1,755,610
-161,810
-8% -$9.89M
EQIX icon
278
Equinix
EQIX
$107B
$110M 0.1%
161,779
-12,113
-7% -$8.31M
NVS icon
279
Novartis
NVS
$295B
$109M 0.1%
1,277,439
-176,824
-12% -$15.9M
ZBH icon
280
Zimmer Biomet
ZBH
$17.7B
$108M 0.1%
696,551
+22,844
+3% +$3.54M
CWEN icon
281
Clearway Energy Class C
CWEN
$5B
$106M 0.1%
3,784,497
-87,927
-2% -$2.7M
CSW
282
CSW Industrials
CSW
$4.71B
$106M 0.1%
786,694
+193,137
+33% +$24.5M
CCK icon
283
Crown Holdings
CCK
$12.8B
$106M 0.1%
1,104,363
-160,348
-13% -$15.5M
CVX icon
284
Chevron
CVX
$388B
$105M 0.1%
1,010,675
-74,010
-7% -$7.23M
EOG icon
285
EOG Resources
EOG
$78B
$104M 0.1%
1,436,830
-266,120
-16% -$17M
REZI icon
286
Resideo Technologies
REZI
$5.23B
$103M 0.1%
3,656,118
-120,652
-3% -$3.19M
WBD icon
287
Warner Bros
WBD
$64.6B
$102M 0.1%
2,352,910
-1,386,912
-37% -$69.3M
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
$102M 0.1%
1,588,564
-12,347
-0.8% -$826K
AMSF icon
289
AMERISAFE
AMSF
$569M
$102M 0.1%
1,586,469
-4,107
-0.3% -$247K
DOCU
290
DocuSign
DOCU
$9.63B
$101M 0.1%
503,211
+66,472
+15% +$15.4M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$101M 0.1%
637,766
-57,094
-8% -$8.11M
SPOT icon
292
Spotify
SPOT
$99.2B
$101M 0.1%
377,380
-21,205
-5% -$6.61M
SHLX
293
DELISTED
Shell Midstream Partners, L.P.
SHLX
$101M 0.1%
7,570,351
-257,620
-3% -$3.05M
CCF
294
DELISTED
Chase Corporation
CCF
$100M 0.1%
862,100
+83,033
+11% +$9.27M
HLI icon
295
Houlihan Lokey
HLI
$9.68B
$100M 0.1%
1,508,643
-288,175
-16% -$19.4M
SCCO icon
296
Southern Copper
SCCO
$141B
$100M 0.1%
1,591,420
+159,181
+11% +$10.6M
SCHW
297
Charles Schwab
SCHW
$177B
$99.8M 0.1%
1,535,716
+374,784
+32% +$22.7M
NEOG icon
298
Neogen
NEOG
$2.05B
$98.6M 0.09%
2,234,726
+12,752
+0.6% +$535K
SCI icon
299
Service Corp International
SCI
$11.4B
$97.9M 0.09%
1,918,606
-5,317
-0.3% -$266K
BHP icon
300
BHP
BHP
$213B
$97.7M 0.09%
1,578,645
+679,206
+76% +$43.7M
10 11
12
13 14

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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.