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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
CVS icon
326
CVS Health
CVS
$137B
$90M 0.08%
1,085,072
+183,215
+20% +$15M
BHP icon
327
BHP
BHP
$213B
$89.9M 0.08%
1,392,127
-186,518
-12% -$12.3M
ADPT icon
328
Adaptive Biotechnologies
ADPT
$3.56B
$89.8M 0.08%
2,201,885
+99,140
+5% +$3.85M
CCF
329
DELISTED
Chase Corporation
CCF
$89.4M 0.08%
870,981
+8,881
+1% +$982K
UIS icon
330
Unisys
UIS
$227M
$88.9M 0.08%
3,546,620
-62,072
-2% -$1.57M
UBS icon
331
UBS Group
UBS
$170B
$88.3M 0.08%
5,789,359
+120,846
+2% +$1.91M
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$88.1M 0.08%
3,195,856
-266,465
-8% -$7.3M
XPEL icon
333
XPEL
XPEL
$1.18B
$87.4M 0.08%
1,042,004
+1,398
+0.1% +$103K
SE icon
334
Sea Limited
SE
$61.2B
$86.8M 0.08%
316,428
+62,113
+24% +$15.8M
SPLK
335
DELISTED
Splunk Inc
SPLK
$86.8M 0.08%
600,669
+214,392
+56% +$27.3M
DRVN icon
336
Driven Brands
DRVN
$2.25B
$86.1M 0.08%
2,784,775
+611,930
+28% +$17.2M
AME icon
337
Ametek
AME
$55.5B
$85.6M 0.07%
642,263
-1,483
-0.2% -$199K
BBY icon
338
Best Buy
BBY
$18B
$85.1M 0.07%
746,870
-44,868
-6% -$5.24M
SPG icon
339
Simon Property Group
SPG
$74.5B
$85.1M 0.07%
656,262
+91,433
+16% +$11.4M
DOW icon
340
Dow Inc
DOW
$21.6B
$85.1M 0.07%
1,353,837
+555,646
+70% +$36.7M
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$84.9M 0.07%
2,254,695
-587,820
-21% -$21.1M
LFST icon
342
Lifestance Health
LFST
$4.16B
$84.8M 0.07%
+3,043,763
New +$80.4M
MET icon
343
MetLife
MET
$61B
$84.2M 0.07%
1,424,390
+554,303
+64% +$35.1M
MTSI icon
344
MACOM Technology Solutions
MTSI
$20.4B
$84M 0.07%
1,325,991
-26,557
-2% -$1.54M
AVTR icon
345
Avantor
AVTR
$7.81B
$83.9M 0.07%
2,366,388
+756,398
+47% +$24.5M
EPAM icon
346
EPAM Systems
EPAM
$4.69B
$83.6M 0.07%
163,754
-9,556
-6% -$4.48M
WBD icon
347
Warner Bros
WBD
$64.6B
$83.1M 0.07%
2,711,918
+359,008
+15% +$12.5M
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$83M 0.07%
552,939
+54,888
+11% +$8.3M
WELL icon
349
Welltower
WELL
$178B
$82.9M 0.07%
998,998
+20,408
+2% +$1.56M
JCI icon
350
Johnson Controls International
JCI
$87.5B
$82.6M 0.07%
1,209,170
-119,801
-9% -$7.73M
12 13
14
15 16

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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.