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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
EL icon
376
Estee Lauder
EL
$29B
$73.2M 0.06%
231,358
+39,910
+21% +$12.1M
NVT icon
377
nVent Electric
NVT
$24.5B
$72.8M 0.06%
2,333,735
-93,697
-4% -$2.89M
VERX icon
378
Vertex
VERX
$1.92B
$72.7M 0.06%
3,315,650
+300,419
+10% +$6.1M
SHOP icon
379
Shopify
SHOP
$148B
$72.7M 0.06%
497,320
-43,610
-8% -$5.37M
SPOT icon
380
Spotify
SPOT
$99.2B
$71.9M 0.06%
261,198
-116,182
-31% -$29.5M
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$71.3M 0.06%
997,319
+306,171
+44% +$22.3M
RF icon
382
Regions Financial
RF
$26.3B
$71.1M 0.06%
3,527,731
+309,571
+10% +$6.7M
COO icon
383
Cooper Companies
COO
$13.7B
$71M 0.06%
720,040
+54,616
+8% +$5.35M
ITW icon
384
Illinois Tool Works
ITW
$81.4B
$71M 0.06%
320,271
-5,753
-2% -$1.32M
APAM icon
385
Artisan Partners
APAM
$2.79B
$70.6M 0.06%
1,388,264
-59,213
-4% -$3.11M
ELS icon
386
Equity Lifestyle Properties
ELS
$12.8B
$70.4M 0.06%
949,442
+87,872
+10% +$6.22M
ACHC icon
387
Acadia Healthcare
ACHC
$3.17B
$70.2M 0.06%
1,128,698
-26,088
-2% -$1.64M
VECO icon
388
Veeco
VECO
$3.15B
$69.9M 0.06%
2,932,127
+402,362
+16% +$9.22M
BA icon
389
Boeing
BA
$165B
$69.6M 0.06%
299,238
-8,983
-3% -$2.17M
ITRI icon
390
Itron
ITRI
$3.73B
$69.4M 0.06%
699,732
-12,706
-2% -$1.18M
USFD icon
391
US Foods
USFD
$21.4B
$69.1M 0.06%
1,801,893
+124,334
+7% +$4.82M
NFLX icon
392
Netflix
NFLX
$292B
$69M 0.06%
1,352,820
+89,570
+7% +$4.58M
BJ icon
393
BJs Wholesale Club
BJ
$11.9B
$68.7M 0.06%
1,447,210
-11,366
-0.8% -$520K
LMT icon
394
Lockheed Martin
LMT
$134B
$68.4M 0.06%
185,050
+12,379
+7% +$4.76M
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
$67.9M 0.06%
3,389,517
-58,076
-2% -$1.19M
ON icon
396
ON Semiconductor
ON
$33.8B
$67.9M 0.06%
1,779,767
+97,071
+6% +$3.81M
KBR icon
397
KBR
KBR
$4.68B
$67.7M 0.06%
1,790,329
+9,472
+0.5% +$376K
TWLO icon
398
Twilio
TWLO
$29.1B
$67.2M 0.06%
170,896
-53,238
-24% -$18.5M
QGEN icon
399
Qiagen
QGEN
$8.53B
$66.9M 0.06%
1,302,502
+107,307
+9% +$5.54M
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.01B
$66.8M 0.06%
794,494
-15,056
-2% -$1.31M
14 15
16
17 18

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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.