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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
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
$106M 0.09%
7,197,685
-372,666
-5% -$5.58M
SCHW
302
Charles Schwab
SCHW
$177B
$105M 0.09%
1,450,643
-85,073
-6% -$6.02M
CSW
303
CSW Industrials
CSW
$4.71B
$105M 0.09%
885,773
+99,079
+13% +$12.6M
ZBH icon
304
Zimmer Biomet
ZBH
$17.7B
$103M 0.09%
663,752
-32,799
-5% -$5.31M
TRMB icon
305
Trimble
TRMB
$12.3B
$103M 0.09%
1,262,277
+402,116
+47% +$32M
SCI icon
306
Service Corp International
SCI
$11.4B
$102M 0.09%
1,904,560
-14,046
-0.7% -$746K
EQR icon
307
Equity Residential
EQR
$25.4B
$101M 0.09%
1,309,569
+16,406
+1% +$1.24M
AIZ icon
308
Assurant
AIZ
$13.7B
$99.9M 0.09%
640,485
-35,883
-5% -$5.6M
NEOG icon
309
Neogen
NEOG
$2.05B
$99.1M 0.09%
2,179,531
-55,195
-2% -$2.55M
GDDY icon
310
GoDaddy
GDDY
$12.3B
$98.8M 0.09%
1,134,799
+25,020
+2% +$2.09M
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97.8M 0.09%
869,719
+183,062
+27% +$20.4M
SRCL
312
DELISTED
Stericycle Inc
SRCL
$97.6M 0.09%
1,370,807
-23,591
-2% -$1.73M
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.3M 0.08%
1,299,994
-39,466
-3% -$2.98M
OLED icon
314
Universal Display
OLED
$3.71B
$97M 0.08%
438,764
-340,726
-44% -$74.6M
NVS icon
315
Novartis
NVS
$295B
$96.8M 0.08%
1,067,486
-209,953
-16% -$18.7M
CHWY icon
316
Chewy
CHWY
$8.54B
$96.4M 0.08%
1,213,891
+765,516
+171% +$59.2M
CWEN icon
317
Clearway Energy Class C
CWEN
$5B
$96.2M 0.08%
3,631,318
-153,179
-4% -$4.2M
RMBS icon
318
Rambus
RMBS
$10.4B
$95.5M 0.08%
4,057,563
-161,182
-4% -$3.24M
LKFN icon
319
Lakeland Financial Corp
LKFN
$1.52B
$95.3M 0.08%
1,545,340
-51,734
-3% -$3.31M
LW icon
320
Lamb Weston
LW
$6.85B
$94.3M 0.08%
1,169,449
+417,625
+56% +$33.5M
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$94.2M 0.08%
830,904
-7,627
-0.9% -$854K
MMM icon
322
3M
MMM
$89B
$91.8M 0.08%
565,267
+341,090
+152% +$56.9M
AMSF icon
323
AMERISAFE
AMSF
$569M
$91.4M 0.08%
1,531,539
-54,930
-3% -$3.49M
MODN
324
DELISTED
MODEL N, INC.
MODN
$91M 0.08%
2,654,774
-88,684
-3% -$3.25M
CNDT icon
325
Conduent
CNDT
$230M
$90.6M 0.08%
12,161,734
+708,729
+6% +$5.17M
11 12
13
14 15

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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.