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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
NEM icon
276
Newmont
NEM
$99.5B
$122M 0.11%
1,944,923
-33,015
-2% -$2.21M
GO icon
277
Grocery Outlet
GO
$891M
$121M 0.11%
3,504,775
-116,497
-3% -$4.26M
FHB icon
278
First Hawaiian
FHB
$3.42B
$121M 0.11%
4,253,340
-142,746
-3% -$4M
CHKP icon
279
Check Point Software Technologies
CHKP
$13.3B
$120M 0.11%
1,040,009
-95,474
-8% -$11.3M
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.11%
743,579
+105,813
+17% +$16.6M
CVBF icon
281
CVB Financial
CVBF
$3.98B
$119M 0.1%
5,792,278
-197,588
-3% -$4.32M
SAP icon
282
SAP
SAP
$187B
$119M 0.1%
848,334
-86,347
-9% -$12M
HCA icon
283
HCA Healthcare
HCA
$84.8B
$119M 0.1%
579,328
-80,042
-12% -$16.3M
COLB icon
284
Columbia Banking Systems
COLB
$9.02B
$118M 0.1%
3,061,401
-102,594
-3% -$4.36M
ABT icon
285
Abbott
ABT
$180B
$118M 0.1%
1,029,021
+228,773
+29% +$26.7M
ALTR
286
DELISTED
Altair Engineering Inc
ALTR
$118M 0.1%
1,706,121
-49,489
-3% -$3.25M
HLI icon
287
Houlihan Lokey
HLI
$9.68B
$117M 0.1%
1,434,431
-74,212
-5% -$5.37M
UTZ icon
288
Utz Brands
UTZ
$1.25B
$117M 0.1%
5,370,865
+248,266
+5% +$6.2M
PSA icon
289
Public Storage
PSA
$60.2B
$116M 0.1%
390,944
+29,355
+8% +$8.23M
CIEN icon
290
Ciena
CIEN
$55.3B
$116M 0.1%
2,048,899
-30,004
-1% -$1.65M
CVX icon
291
Chevron
CVX
$388B
$115M 0.1%
1,120,776
+110,101
+11% +$11.6M
ANET icon
292
Arista Networks
ANET
$219B
$115M 0.1%
5,068,480
+3,936
+0.1% +$82.2K
ATRI
293
DELISTED
Atrion Corp
ATRI
$115M 0.1%
184,767
+248
+0.1% +$155K
SCCO icon
294
Southern Copper
SCCO
$141B
$114M 0.1%
1,922,648
+331,228
+21% +$21.5M
NBIS
295
Nebius Group N.V.
NBIS
$47.7B
$112M 0.1%
1,582,979
-5,585
-0.4% -$366K
EMR icon
296
Emerson Electric
EMR
$82.9B
$111M 0.1%
1,171,486
+96,254
+9% +$9.05M
PAYX icon
297
Paychex
PAYX
$40.4B
$111M 0.1%
1,041,323
+56,187
+6% +$5.65M
RUN icon
298
Sunrun
RUN
$2.37B
$110M 0.1%
1,973,886
+96,181
+5% +$4.64M
CCK icon
299
Crown Holdings
CCK
$12.8B
$109M 0.1%
1,079,189
-25,174
-2% -$2.65M
REZI icon
300
Resideo Technologies
REZI
$5.23B
$107M 0.09%
3,596,527
-59,591
-2% -$1.76M
10 11
12
13 14

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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.