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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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Babcock & Wilcox
BW
$1.43B
| $56.5M | 0.05% |
6,000,470
+4,592,126
| +326% | +$29.5M |
|
402
Freeport-McMoran
FCX
$90B
| $56.1M | 0.05% |
1,710,472
-37,367
| -2% | -$1.21M |
|
403
Hayward Holdings
HAYW
$3.13B
| $56M | 0.05% |
+3,316,116
| New | +$55.4M |
|
404
BorgWarner
BWA
$13.2B
| $55.9M | 0.05% |
1,370,624
+867,535
| +172% | +$33.8M |
|
405
Hain Celestial
HAIN
$47.8M
| $55.8M | 0.05% |
1,286,724
-173,872
| -12% | -$7.39M |
|
406
Estee Lauder
EL
$29B
| $55.5M | 0.05% |
191,448
-35,093
| -15% | -$9.61M |
|
407
Otis Worldwide
OTIS
$27.4B
| $55.4M | 0.05% |
809,268
-21,298
| -3% | -$1.39M |
|
408
Driven Brands
DRVN
$2.25B
| $55.2M | 0.05% |
+2,172,845
| New | +$61.6M |
|
409
Equity Lifestyle Properties
ELS
$12.8B
| $54.7M | 0.05% |
861,570
-1,214
| -0.1% | -$75.5K |
|
410
Teladoc Health
TDOC
$1.58B
| $54.5M | 0.05% |
299,948
+27,136
| +10% | +$6.29M |
|
411
XPEL
XPEL
$1.18B
| $54M | 0.05% |
1,040,606
+116,062
| +13% | +$6.25M |
|
412
Leggett & Platt
LEG
$1.52B
| $54M | 0.05% |
1,181,800
+117,521
| +11% | +$5.23M |
|
413
Citizens Financial Group
CFG
$30.4B
| $53.9M | 0.05% |
1,230,832
+854,896
| +227% | +$35.6M |
|
414
Array Technologies
ARRY
$818M
| $53.4M | 0.05% |
1,790,972
-255,088
| -12% | -$10.2M |
|
415
Cintas
CTAS
$82.4B
| $53M | 0.05% |
622,888
+55,972
| +10% | +$4.74M |
|
416
MetLife
MET
$61B
| $52.7M | 0.05% |
870,087
+69,775
| +9% | +$3.85M |
|
|
VRNT
417
DELISTED
Verint Systems
VRNT
| $52.3M | 0.05% |
1,159,302
-1,246,906
| -52% | -$55.8M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $52.3M | 0.05% |
386,277
+199,284
| +107% | +$31.1M |
|
419
Molina Healthcare
MOH
$10.3B
| $52.3M | 0.05% |
225,588
-23,925
| -10% | -$5.33M |
|
420
Veeco
VECO
$3.15B
| $52.1M | 0.05% |
2,529,765
+434,802
| +21% | +$9.04M |
|
421
Lyft
LYFT
$5.39B
| $51.5M | 0.05% |
816,802
+450,421
| +123% | +$25.1M |
|
422
PPG Industries
PPG
$25.9B
| $51.3M | 0.05% |
341,907
-912
| -0.3% | -$131K |
|
423
Quantum Corp
QMCO
$437M
| $51.2M | 0.05% |
307,836
+207,127
| +206% | +$33M |
|
424
Dow Inc
DOW
$21.6B
| $50.9M | 0.05% |
798,191
+769,120
| +2,646% | +$46M |
|
425
Duke Energy
DUK
$102B
| $50.9M | 0.05% |
529,308
+426,655
| +416% | +$38.9M |
|
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DAM
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.