We are live on ! Find out more
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
ESS icon
426
Essex Property Trust
ESS
$18.9B
$58.5M 0.05%
195,033
+27,978
+17% +$8.25M
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$58.2M 0.05%
2,648,898
+274,572
+12% +$5.79M
NVRI icon
428
Enviri
NVRI
$621M
$58M 0.05%
2,869,136
-43,042
-1% -$887K
GNRC icon
429
Generac Holdings
GNRC
$11.9B
$56.9M 0.05%
137,579
+12,650
+10% +$4.24M
RBLX icon
430
Roblox
RBLX
$34B
$56.3M 0.05%
625,729
+456,984
+271% +$36.7M
IQ icon
431
iQIYI
IQ
$1.18B
$56M 0.05%
3,594,761
+1,679,931
+88% +$25M
REG icon
432
Regency Centers
REG
$15B
$55.9M 0.05%
872,171
+95,637
+12% +$6.05M
PPG icon
433
PPG Industries
PPG
$25.9B
$55.8M 0.05%
338,042
-3,865
-1% -$663K
LDL
434
DELISTED
Lydall, Inc.
LDL
$55.7M 0.05%
928,950
-137,878
-13% -$5.3M
VEEV icon
435
Veeva Systems
VEEV
$30.3B
$55.4M 0.05%
178,555
-631
-0.4% -$176K
DRE
436
DELISTED
Duke Realty Corp.
DRE
$55.3M 0.05%
1,169,628
+120,962
+12% +$5.58M
ALV icon
437
Autoliv
ALV
$8.6B
$55M 0.05%
563,693
+173,077
+44% +$17.4M
FITB
438
Fifth Third Bancorp
FITB
$52B
$54.7M 0.05%
1,439,987
+710,440
+97% +$28.4M
LDOS icon
439
Leidos
LDOS
$14.1B
$54.6M 0.05%
540,970
+111,240
+26% +$11.4M
PRGO icon
440
Perrigo
PRGO
$1.4B
$54.5M 0.05%
1,188,731
+28,508
+2% +$1.26M
TCBI icon
441
Texas Capital Bancshares
TCBI
$4.31B
$53.9M 0.05%
855,083
-17,007
-2% -$1.15M
ARMK icon
442
Aramark
ARMK
$15B
$53.8M 0.05%
2,000,727
+463,970
+30% +$12.7M
TU icon
443
Telus
TU
$16B
$53.3M 0.05%
2,372,661
-142,315
-6% -$3.09M
MOH icon
444
Molina Healthcare
MOH
$10.3B
$53.2M 0.05%
212,252
-13,336
-6% -$3.35M
CPT icon
445
Camden Property Trust
CPT
$11.3B
$53.2M 0.05%
402,121
+29,669
+8% +$3.68M
DUK icon
446
Duke Energy
DUK
$102B
$53.1M 0.05%
547,106
+17,798
+3% +$1.79M
DV icon
447
DoubleVerify
DV
$1.62B
$52.2M 0.05%
+1,233,897
New +$44M
DOC icon
448
Healthpeak Properties
DOC
$15.4B
$52.2M 0.05%
1,569,723
+201,923
+15% +$6.78M
HDB icon
449
HDFC Bank
HDB
$119B
$52M 0.05%
1,426,722
-39,546
-3% -$1.45M
SGI
450
Somnigroup International
SGI
$15.1B
$51.8M 0.05%
1,336,784
-41,119
-3% -$1.58M
16 17
18
19 20

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.