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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$82.3M 0.07%
409,339
+20,324
+5% +$4.25M
PDD icon
352
Pinduoduo
PDD
$118B
$82.2M 0.07%
647,476
-361,961
-36% -$47M
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$82M 0.07%
800,975
+387,855
+94% +$42M
PEP icon
354
PepsiCo
PEP
$186B
$81.9M 0.07%
564,730
+47,594
+9% +$6.93M
SWI
355
DELISTED
SolarWinds Corporation Common Stock
SWI
$81.8M 0.07%
4,701,575
-4
-0% -$72
PWR icon
356
Quanta Services
PWR
$93.9B
$80.9M 0.07%
895,810
-63,533
-7% -$5.97M
KMX icon
357
CarMax
KMX
$8.27B
$80.5M 0.07%
624,248
+708
+0.1% +$87.5K
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
$80.5M 0.07%
5,125,907
-1,666,120
-25% -$22.7M
INOV
359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80M 0.07%
2,347,626
-36,058
-2% -$1.12M
PAGS icon
360
PagSeguro Digital
PAGS
$2.57B
$79.5M 0.07%
1,422,122
+476,682
+50% +$22.9M
NTR icon
361
Nutrien
NTR
$32.7B
$79.4M 0.07%
1,310,211
-98,648
-7% -$5.84M
TDY icon
362
Teledyne Technologies
TDY
$30.4B
$79M 0.07%
189,421
+76,398
+68% +$32.4M
CLF icon
363
Cleveland-Cliffs
CLF
$6.81B
$78.8M 0.07%
3,686,297
+1,336,318
+57% +$26.3M
GPK icon
364
Graphic Packaging
GPK
$3.26B
$78.4M 0.07%
4,322,113
+2,766,054
+178% +$50.6M
ADEA icon
365
Adeia
ADEA
$2.86B
$78.3M 0.07%
13,391,882
+774,423
+6% +$4.4M
BRSL
366
Brightstar Lottery PLC
BRSL
$1.91B
$77.8M 0.07%
3,278,448
+354,328
+12% +$7.42M
ISRG icon
367
Intuitive Surgical
ISRG
$121B
$77.7M 0.07%
257,580
+140,220
+119% +$39.3M
HLNE icon
368
Hamilton Lane
HLNE
$3.63B
$76.7M 0.07%
842,231
-23,565
-3% -$2.13M
GIS icon
369
General Mills
GIS
$19.2B
$76.6M 0.07%
1,259,517
+1,091,194
+648% +$67.5M
YETI icon
370
Yeti Holdings
YETI
$3.82B
$76.6M 0.07%
835,195
-13,591
-2% -$1.18M
TRV icon
371
Travelers Companies
TRV
$80.8B
$76.2M 0.07%
515,919
-17,120
-3% -$2.66M
UAL icon
372
United Airlines
UAL
$38.4B
$75.8M 0.07%
1,450,174
+579,757
+67% +$32.2M
SLP icon
373
Simulations Plus
SLP
$371M
$75.4M 0.07%
1,373,988
+153,825
+13% +$8.82M
BKU icon
374
Bankunited
BKU
$3.38B
$74.5M 0.07%
1,758,704
-101,529
-5% -$4.64M
FUN icon
375
Cedar Fair
FUN
$1.78B
$73.7M 0.06%
1,646,512
-70,076
-4% -$3.32M
13 14
15
16 17

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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.