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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
BRSL
451
Brightstar Lottery PLC
BRSL
$1.91B
$46.6M 0.04%
2,924,120
+182,454
+7% +$3.21M
WDC icon
452
Western Digital
WDC
$179B
$46.6M 0.04%
925,442
-412,353
-31% -$19.3M
TDY icon
453
Teledyne Technologies
TDY
$30.4B
$46.5M 0.04%
113,023
+1,261
+1% +$487K
AVTR icon
454
Avantor
AVTR
$7.81B
$46.5M 0.04%
1,609,990
+693,473
+76% +$20M
ORA icon
455
Ormat Technologies
ORA
$6.11B
$46.3M 0.04%
593,460
+115,142
+24% +$11.4M
AEE icon
456
Ameren
AEE
$31.5B
$46M 0.04%
565,846
-510,532
-47% -$38.2M
VSAT icon
457
Viasat
VSAT
$9.79B
$45.8M 0.04%
959,661
+428,446
+81% +$20.7M
LNC icon
458
Lincoln National
LNC
$7.91B
$45.7M 0.04%
735,689
-27,560
-4% -$1.52M
NET icon
459
Cloudflare
NET
$93B
$45.5M 0.04%
647,556
+348,715
+117% +$26.9M
FN icon
460
Fabrinet
FN
$17.1B
$45.4M 0.04%
502,857
+102,851
+26% +$8.91M
ESS icon
461
Essex Property Trust
ESS
$18.9B
$45.4M 0.04%
167,055
-275
-0.2% -$71.3K
RY icon
462
Royal Bank of Canada
RY
$291B
$45.4M 0.04%
487,006
-25,056
-5% -$2.18M
INVH icon
463
Invitation Homes
INVH
$17.7B
$45M 0.04%
1,406,067
+296,670
+27% +$8.9M
SWKS icon
464
Skyworks Solutions
SWKS
$9.06B
$45M 0.04%
245,631
-45,886
-16% -$7.98M
FDX icon
465
FedEx
FDX
$74.5B
$44.9M 0.04%
158,775
+21,860
+16% +$5.63M
TD icon
466
Toronto Dominion Bank
TD
$198B
$44.6M 0.04%
679,790
-40,726
-6% -$2.49M
IBN icon
467
ICICI Bank
IBN
$106B
$44.6M 0.04%
2,780,770
-89,918
-3% -$1.47M
BURL icon
468
Burlington
BURL
$22B
$44.3M 0.04%
148,248
-302
-0.2% -$82.1K
IWM icon
469
iShares Russell 2000 ETF
IWM
$80.9B
$44.1M 0.04%
199,442
+23,350
+13% +$5.1M
REG icon
470
Regency Centers
REG
$15B
$44M 0.04%
776,534
-99,266
-11% -$5.17M
BAND
471
Bandwidth Inc
BAND
$1.91B
$44M 0.04%
347,295
-1,139,048
-77% -$176M
DRE
472
DELISTED
Duke Realty Corp.
DRE
$44M 0.04%
1,048,666
+48,463
+5% +$1.95M
PAGS icon
473
PagSeguro Digital
PAGS
$2.57B
$43.8M 0.04%
945,440
-6,828
-0.7% -$366K
ADP icon
474
Automatic Data Processing
ADP
$100B
$43.7M 0.04%
235,129
+2,279
+1% +$396K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
$43.4M 0.04%
1,367,800
-111,437
-8% -$3.38M
17 18
19
20 21

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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.