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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$66.6M 0.06%
1,827,342
+116,870
+7% +$4.55M
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$66.2M 0.06%
811,781
+2,513
+0.3% +$193K
NATI
403
DELISTED
National Instruments Corp
NATI
$66M 0.06%
1,569,333
-110,077
-7% -$4.64M
CTRA
404
DELISTED
Coterra Energy
CTRA
$65.9M 0.06%
3,789,168
+356,008
+10% +$6.06M
ICUI icon
405
ICU Medical
ICUI
$3.93B
$65.5M 0.06%
318,227
+25,714
+9% +$5.29M
FDX icon
406
FedEx
FDX
$74.5B
$65.1M 0.06%
219,427
+60,652
+38% +$18M
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$7.1B
$64.9M 0.06%
2,930,873
-90,147
-3% -$2M
VZ icon
408
Verizon
VZ
$194B
$64.3M 0.06%
1,173,752
-464,811
-28% -$26.7M
BXP icon
409
Boston Properties
BXP
$11B
$64.3M 0.06%
562,407
+77,161
+16% +$8.66M
WY icon
410
Weyerhaeuser
WY
$17.3B
$64.2M 0.06%
1,870,469
+161,862
+9% +$6.01M
DOX icon
411
Amdocs
DOX
$5.53B
$63.6M 0.06%
825,188
-50,327
-6% -$3.89M
CVA
412
DELISTED
Covanta Holding Corporation
CVA
$63.3M 0.06%
3,619,337
+2,091,348
+137% +$31.8M
XLNX
413
DELISTED
Xilinx Inc
XLNX
$63M 0.06%
438,128
+31,755
+8% +$4.04M
LZ icon
414
LegalZoom.com
LZ
$1.23B
$62.9M 0.05%
+1,662,635
New +$62.9M
DT icon
415
Dynatrace
DT
$12.1B
$62.6M 0.05%
1,071,725
+323,353
+43% +$16.9M
USB icon
416
US Bancorp
USB
$99.6B
$62.5M 0.05%
1,106,057
+548,215
+98% +$32.2M
CTAS icon
417
Cintas
CTAS
$82.4B
$61.1M 0.05%
641,412
+18,524
+3% +$1.64M
DKNG icon
418
DraftKings
DKNG
$11.4B
$60.9M 0.05%
1,169,336
-203,376
-15% -$10.7M
STWD icon
419
Starwood Property Trust
STWD
$6.12B
$60.3M 0.05%
2,320,647
-53,300
-2% -$1.36M
ZION icon
420
Zions Bancorporation
ZION
$10.1B
$60M 0.05%
1,140,796
+366,771
+47% +$20.5M
HBAN icon
421
Huntington Bancshares
HBAN
$35.1B
$59.5M 0.05%
4,198,354
+3,983,622
+1,855% +$61M
WOOF icon
422
Petco
WOOF
$745M
$59.4M 0.05%
2,649,610
+467,501
+21% +$10.9M
GEN icon
423
Gen Digital
GEN
$15.6B
$59M 0.05%
2,177,049
-115,860
-5% -$2.89M
LEG icon
424
Leggett & Platt
LEG
$1.52B
$58.9M 0.05%
1,135,998
-45,802
-4% -$2.38M
BWA icon
425
BorgWarner
BWA
$13.2B
$58.6M 0.05%
1,371,095
+471
+0% +$20.7K
15 16
17
18 19

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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.