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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
VIRT icon
426
Virtu Financial
VIRT
$5.2B
$50.8M 0.05%
1,632,868
+1,365
+0.1% +$37.6K
XLNX
427
DELISTED
Xilinx Inc
XLNX
$50.2M 0.05%
406,373
+156,151
+62% +$20.8M
TU icon
428
Telus
TU
$16B
$50.2M 0.05%
2,514,976
+143,184
+6% +$2.97M
UAL icon
429
United Airlines
UAL
$38.4B
$50M 0.05%
870,417
+197,359
+29% +$9.64M
SGI
430
Somnigroup International
SGI
$15.1B
$50M 0.05%
1,377,903
-90,265
-6% -$2.92M
NVRI icon
431
Enviri
NVRI
$621M
$49.6M 0.05%
2,912,178
+356,957
+14% +$6.47M
VFC icon
432
VF Corp
VFC
$6.68B
$49.2M 0.05%
616,199
+41,175
+7% +$3.34M
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49.1M 0.05%
2,374,326
+695,475
+41% +$13.9M
BXP icon
434
Boston Properties
BXP
$11B
$49.1M 0.05%
485,246
+25,198
+5% +$2.46M
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$49.1M 0.05%
1,503,840
+237,425
+19% +$7.69M
GEN icon
436
Gen Digital
GEN
$15.6B
$48.7M 0.05%
2,292,909
+634,487
+38% +$13.3M
AWK icon
437
American Water Works
AWK
$26.3B
$48.6M 0.05%
325,053
-94,939
-23% -$14.4M
WOOF icon
438
Petco
WOOF
$745M
$48.4M 0.05%
+2,182,109
New +$52M
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$48.3M 0.05%
1,047,772
-55,835
-5% -$2.47M
NSC icon
440
Norfolk Southern
NSC
$78.8B
$48.3M 0.05%
180,824
+1,132
+0.6% +$287K
NRC icon
441
NRC Health Common Stock
NRC
$474M
$47.6M 0.05%
1,017,071
-2,939
-0.3% -$143K
ECL icon
442
Ecolab
ECL
$75.6B
$47.6M 0.05%
223,258
-23,037
-9% -$4.9M
DD icon
443
DuPont de Nemours
DD
$18.6B
$47.5M 0.05%
490,565
+221,316
+82% +$21.2M
BILI icon
444
Bilibili
BILI
$7.18B
$47.3M 0.05%
442,341
+282,675
+177% +$34.5M
FDS icon
445
Factset
FDS
$9.05B
$47.3M 0.05%
153,546
-46,818
-23% -$14.8M
TPR icon
446
Tapestry
TPR
$28.8B
$47.3M 0.05%
1,149,610
-265,180
-19% -$10.2M
PRGO icon
447
Perrigo
PRGO
$1.4B
$46.9M 0.04%
1,160,223
+363,032
+46% +$15.6M
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$46.8M 0.04%
691,148
-14,266
-2% -$990K
VEEV icon
449
Veeva Systems
VEEV
$30.3B
$46.8M 0.04%
179,186
-27,649
-13% -$7.7M
CLF icon
450
Cleveland-Cliffs
CLF
$6.81B
$46.7M 0.04%
2,349,979
-130,028
-5% -$2.12M
16 17
18
19 20

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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.