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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
CNDT icon
351
Conduent
CNDT
$230M
$75.9M 0.07%
11,453,005
+3,214,032
+39% +$18.3M
APAM icon
352
Artisan Partners
APAM
$2.79B
$75.5M 0.07%
1,447,477
+1,300
+0.1% +$66.3K
RNG icon
353
RingCentral
RNG
$4.05B
$75.1M 0.07%
252,124
+90,889
+56% +$33.4M
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.8M 0.07%
686,657
+64,190
+10% +$7.18M
PEP icon
355
PepsiCo
PEP
$186B
$72.5M 0.07%
517,136
-47,119
-8% -$6.47M
ADEA icon
356
Adeia
ADEA
$2.86B
$72.2M 0.07%
12,617,459
+2,402,693
+24% +$13.9M
NATI
357
DELISTED
National Instruments Corp
NATI
$72M 0.07%
1,679,410
+280,390
+20% +$12.3M
ITW icon
358
Illinois Tool Works
ITW
$81.4B
$71.9M 0.07%
326,024
+85,667
+36% +$17.8M
X
359
DELISTED
US Steel
X
$71.3M 0.07%
2,723,431
+737,598
+37% +$14.6M
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.01B
$70.4M 0.07%
809,550
-363,735
-31% -$33.1M
PM icon
361
Philip Morris
PM
$301B
$70.2M 0.07%
793,928
+277,560
+54% +$23.6M
WELL icon
362
Welltower
WELL
$178B
$70.1M 0.07%
978,590
+205,783
+27% +$13.8M
DLR icon
363
Digital Realty Trust
DLR
$73.7B
$70M 0.07%
498,051
-22,070
-4% -$3.05M
ON icon
364
ON Semiconductor
ON
$33.8B
$69.9M 0.07%
1,682,696
+145,355
+9% +$5.58M
EPAM icon
365
EPAM Systems
EPAM
$4.69B
$68.7M 0.07%
173,310
-27,950
-14% -$10.2M
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$68.6M 0.07%
2,383,684
-137,706
-5% -$3.54M
BAP icon
367
Credicorp
BAP
$30.9B
$68.3M 0.07%
500,175
-3,593
-0.7% -$558K
KBR icon
368
KBR
KBR
$4.68B
$67.9M 0.06%
1,780,857
-96,358
-5% -$3.07M
NVT icon
369
nVent Electric
NVT
$24.5B
$67.7M 0.06%
2,427,432
+1,285,724
+113% +$33M
CVS icon
370
CVS Health
CVS
$137B
$67.6M 0.06%
901,857
-26,219
-3% -$1.91M
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66.9M 0.06%
3,447,593
-192,356
-5% -$4.02M
TRMB icon
372
Trimble
TRMB
$12.3B
$66.9M 0.06%
860,161
+468,431
+120% +$33.8M
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$7.1B
$66.9M 0.06%
3,021,020
+159,990
+6% +$3.57M
RF icon
374
Regions Financial
RF
$26.3B
$66.4M 0.06%
3,218,160
+1,530,961
+91% +$29.9M
VERX icon
375
Vertex
VERX
$1.92B
$66.3M 0.06%
3,015,231
+686,007
+29% +$21.4M
13 14
15
16 17

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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.