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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
FUN icon
326
Cedar Fair
FUN
$1.78B
$85.3M 0.08%
1,716,588
-219,761
-11% -$10M
ADPT icon
327
Adaptive Biotechnologies
ADPT
$3.56B
$84.6M 0.08%
2,102,745
+93,441
+5% +$5.06M
PWR icon
328
Quanta Services
PWR
$93.9B
$84.4M 0.08%
959,343
-190,021
-17% -$15.1M
DKNG icon
329
DraftKings
DKNG
$11.4B
$83.9M 0.08%
1,372,712
-589,207
-30% -$35.4M
NOK icon
330
Nokia
NOK
$50.8B
$83.4M 0.08%
21,058,105
-7,010,413
-25% -$29.3M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$83.3M 0.08%
389,015
-3,587
-0.9% -$788K
KMX icon
332
CarMax
KMX
$8.27B
$82.6M 0.08%
623,540
-18,288
-3% -$2.23M
PCG icon
333
PG&E
PCG
$47.8B
$82.6M 0.08%
7,054,965
+3,364,246
+91% +$39.1M
CLDR
334
DELISTED
Cloudera, Inc.
CLDR
$82.2M 0.08%
6,792,027
+1,275,564
+23% +$19.1M
AME icon
335
Ametek
AME
$55.5B
$82.1M 0.08%
643,746
-2,771
-0.4% -$334K
ETSY icon
336
Etsy
ETSY
$7.65B
$81.6M 0.08%
408,175
+164,959
+68% +$34.5M
RMBS icon
337
Rambus
RMBS
$10.4B
$81.5M 0.08%
4,218,745
+1,070,201
+34% +$21.5M
BKU icon
338
Bankunited
BKU
$3.38B
$81.2M 0.08%
1,860,233
-323,194
-15% -$13.3M
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$8.88B
$81.2M 0.08%
2,978,595
-1,008,873
-25% -$28.3M
TRV icon
340
Travelers Companies
TRV
$80.8B
$80.1M 0.08%
533,039
-153,274
-22% -$22.5M
SRE icon
341
Sempra
SRE
$60.8B
$79.3M 0.08%
1,197,948
+226,370
+23% +$14.1M
JCI icon
342
Johnson Controls International
JCI
$87.5B
$79.1M 0.08%
1,328,971
+471,402
+55% +$25.9M
BA icon
343
Boeing
BA
$165B
$77.9M 0.07%
308,221
+17,217
+6% +$3.83M
MTSI icon
344
MACOM Technology Solutions
MTSI
$20.4B
$77.8M 0.07%
1,352,548
-292,726
-18% -$18.1M
CMI icon
345
Cummins
CMI
$91.7B
$77.3M 0.07%
298,968
+94,324
+46% +$23.6M
SLP icon
346
Simulations Plus
SLP
$371M
$77.2M 0.07%
1,220,163
+16,756
+1% +$1.23M
HLNE icon
347
Hamilton Lane
HLNE
$3.63B
$76.7M 0.07%
865,796
-803
-0.1% -$67.8K
TWLO icon
348
Twilio
TWLO
$29.1B
$76.3M 0.07%
224,134
+51,640
+30% +$19.3M
ENTG icon
349
Entegris
ENTG
$19.7B
$76M 0.07%
683,341
-17,611
-3% -$1.81M
NTR icon
350
Nutrien
NTR
$32.7B
$75.9M 0.07%
1,408,859
+54,227
+4% +$2.95M
12 13
14
15 16

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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.