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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
ACHC icon
376
Acadia Healthcare
ACHC
$3.17B
$65.5M 0.06%
1,154,786
-82,888
-7% -$4.48M
BJ icon
377
BJs Wholesale Club
BJ
$11.9B
$65.3M 0.06%
1,458,576
-122,793
-8% -$5.15M
NFLX icon
378
Netflix
NFLX
$292B
$65M 0.06%
1,263,250
+97,660
+8% +$5.18M
CTRA
379
DELISTED
Coterra Energy
CTRA
$64.4M 0.06%
3,433,160
+436,054
+15% +$8.03M
SPG icon
380
Simon Property Group
SPG
$74.5B
$64.1M 0.06%
564,829
-82,678
-13% -$8.62M
USFD icon
381
US Foods
USFD
$21.4B
$63.9M 0.06%
1,677,559
+28,758
+2% +$1.04M
COO icon
382
Cooper Companies
COO
$13.7B
$63.8M 0.06%
665,424
-713,264
-52% -$67.7M
CAR icon
383
Avis
CAR
$5.63B
$63.6M 0.06%
882,513
-23,402
-3% -$1.21M
LMT icon
384
Lockheed Martin
LMT
$134B
$63.5M 0.06%
172,671
-17,546
-9% -$6.02M
ITRI icon
385
Itron
ITRI
$3.73B
$62.6M 0.06%
712,438
-203,636
-22% -$20.1M
QGEN icon
386
Qiagen
QGEN
$8.53B
$61.5M 0.06%
1,195,195
+179,219
+18% +$9.85M
DOX icon
387
Amdocs
DOX
$5.53B
$61.4M 0.06%
875,515
-77,453
-8% -$5.85M
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.31B
$61.4M 0.06%
872,090
-49,389
-5% -$3.63M
YETI icon
389
Yeti Holdings
YETI
$3.82B
$61.3M 0.06%
848,786
-134,239
-14% -$9.56M
WY icon
390
Weyerhaeuser
WY
$17.3B
$60.7M 0.06%
1,708,607
+104,469
+7% +$3.56M
ICUI icon
391
ICU Medical
ICUI
$3.93B
$60.1M 0.06%
292,513
+5,340
+2% +$1.13M
SHOP icon
392
Shopify
SHOP
$148B
$59.7M 0.06%
540,930
+156,960
+41% +$19M
THS
393
DELISTED
Treehouse Foods
THS
$58.8M 0.06%
1,130,715
+197,006
+21% +$9.32M
STWD icon
394
Starwood Property Trust
STWD
$6.12B
$58.5M 0.06%
2,373,947
-357,036
-13% -$7.73M
PPLI
395
People Inc
PPLI
$3.1B
$58.3M 0.06%
494,461
+176,569
+56% +$21.9M
LW icon
396
Lamb Weston
LW
$6.82B
$58.2M 0.06%
751,824
+85,437
+13% +$6.74M
TCOM icon
397
Trip.com Group
TCOM
$27.5B
$57.3M 0.05%
1,445,376
-3,268
-0.2% -$121K
HDB icon
398
HDFC Bank
HDB
$119B
$57.1M 0.05%
1,466,268
-275,706
-16% -$10.8M
SE icon
399
Sea Limited
SE
$61.2B
$56.7M 0.05%
254,315
+132,843
+109% +$30.9M
SPGI icon
400
S&P Global
SPGI
$126B
$56.6M 0.05%
161,301
+11,536
+8% +$3.84M
14 15
16
17 18

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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.