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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
EMR icon
301
Emerson Electric
EMR
$82.9B
$96.8M 0.09%
1,075,232
+900,113
+514% +$77.4M
MODN
302
DELISTED
MODEL N, INC.
MODN
$96.7M 0.09%
2,743,458
+255,829
+10% +$9.83M
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.5M 0.09%
1,339,460
+17,563
+1% +$1.26M
PAYX icon
304
Paychex
PAYX
$40.4B
$96.5M 0.09%
985,136
+123,763
+14% +$11.4M
ORLY icon
305
O'Reilly Automotive
ORLY
$72.4B
$96M 0.09%
2,842,515
+203,940
+8% +$6.32M
AIZ icon
306
Assurant
AIZ
$13.7B
$95.8M 0.09%
676,368
-535,963
-44% -$72.2M
ANET icon
307
Arista Networks
ANET
$219B
$95.5M 0.09%
5,064,544
-141,008
-3% -$2.64M
ABT icon
308
Abbott
ABT
$180B
$95.2M 0.09%
800,248
+119,454
+18% +$14.2M
SJNK icon
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$94.6M 0.09%
3,462,321
+653,435
+23% +$17.7M
VZ icon
310
Verizon
VZ
$194B
$94.5M 0.09%
1,638,563
-625,154
-28% -$35.3M
SRCL
311
DELISTED
Stericycle Inc
SRCL
$93.8M 0.09%
1,394,398
-47,706
-3% -$3.24M
LITE icon
312
Lumentum
LITE
$59.4B
$93.4M 0.09%
1,022,681
-1,115,311
-52% -$103M
EQR icon
313
Equity Residential
EQR
$25.4B
$92.7M 0.09%
1,293,163
+231,432
+22% +$15.3M
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92.5M 0.09%
838,531
-28,564
-3% -$2.98M
UIS icon
315
Unisys
UIS
$227M
$91M 0.09%
3,608,692
+432,574
+14% +$10.7M
BBY icon
316
Best Buy
BBY
$18B
$90.9M 0.09%
791,738
+45,361
+6% +$5.08M
PSA icon
317
Public Storage
PSA
$60.2B
$89.1M 0.09%
361,589
+45,415
+14% +$10.6M
EQH icon
318
Equitable Holdings
EQH
$13.1B
$88.3M 0.08%
2,710,965
+975,050
+56% +$28.1M
UBS icon
319
UBS Group
UBS
$170B
$88.1M 0.08%
5,668,513
+715,300
+14% +$11M
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87.8M 0.08%
1,745,282
+552,589
+46% +$25.7M
PH icon
321
Parker-Hannifin
PH
$125B
$87.3M 0.08%
277,308
+112,421
+68% +$32.5M
PSX icon
322
Phillips 66
PSX
$82.9B
$87.1M 0.08%
1,070,565
+320,008
+43% +$25.1M
TFC icon
323
Truist Financial
TFC
$63.2B
$86.9M 0.08%
1,493,019
+267,886
+22% +$14.7M
SWI
324
DELISTED
SolarWinds Corporation Common Stock
SWI
$86.5M 0.08%
4,701,579
+2
+0% +$34
GDDY icon
325
GoDaddy
GDDY
$12.3B
$86M 0.08%
1,109,779
+1,037,747
+1,441% +$83.5M
11 12
13
14 15

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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.