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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
VFC icon
451
VF Corp
VFC
$6.68B
$51.7M 0.05%
631,432
+15,233
+2% +$1.27M
ECL icon
452
Ecolab
ECL
$75.6B
$51.7M 0.05%
252,808
+29,550
+13% +$6.42M
DD icon
453
DuPont de Nemours
DD
$18.6B
$51.7M 0.05%
533,754
+43,189
+9% +$4.34M
CP icon
454
Canadian Pacific Kansas City
CP
$82B
$51.6M 0.05%
671,051
+141,036
+27% +$10.9M
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$51.6M 0.05%
962,615
-2,110,069
-69% -$111M
TEAM icon
456
Atlassian
TEAM
$22B
$51.3M 0.04%
200,065
+25,049
+14% +$5.86M
TCOM icon
457
Trip.com Group
TCOM
$27.5B
$50.9M 0.04%
1,436,249
-9,127
-0.6% -$348K
VRNT
458
DELISTED
Verint Systems
VRNT
$50.9M 0.04%
1,138,198
-21,104
-2% -$979K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$8.42B
$50.6M 0.04%
78,753
+14,834
+23% +$9.03M
INVH icon
460
Invitation Homes
INVH
$17.7B
$50.5M 0.04%
1,355,962
-50,105
-4% -$1.77M
MU icon
461
Micron Technology
MU
$1.04T
$50.4M 0.04%
601,468
+125,536
+26% +$10.6M
HAIN icon
462
Hain Celestial
HAIN
$47.8M
$50.2M 0.04%
1,258,772
-27,952
-2% -$1.15M
STZ icon
463
Constellation Brands
STZ
$22.2B
$50.1M 0.04%
216,549
+41,405
+24% +$9.72M
QMCO icon
464
Quantum Corp
QMCO
$437M
$50M 0.04%
363,466
+55,630
+18% +$9M
SCHL icon
465
Scholastic
SCHL
$796M
$49.9M 0.04%
1,316,629
-7,645
-0.6% -$258K
BURL icon
466
Burlington
BURL
$22B
$49.4M 0.04%
153,784
+5,536
+4% +$1.76M
CFG icon
467
Citizens Financial Group
CFG
$30.4B
$49.4M 0.04%
1,092,178
-138,654
-11% -$6.54M
TPR icon
468
Tapestry
TPR
$28.8B
$49.3M 0.04%
1,135,858
-13,752
-1% -$614K
THS
469
DELISTED
Treehouse Foods
THS
$49.1M 0.04%
1,107,051
-23,664
-2% -$1.17M
TSLA icon
470
Tesla
TSLA
$1.24T
$49M 0.04%
224,784
+48,564
+28% +$10.5M
PH icon
471
Parker-Hannifin
PH
$125B
$49M 0.04%
163,087
-114,221
-41% -$35.4M
KLAC icon
472
KLA
KLAC
$275B
$48.1M 0.04%
1,504,360
+284,420
+23% +$9.11M
SWKS icon
473
Skyworks Solutions
SWKS
$9.06B
$47.9M 0.04%
250,548
+4,917
+2% +$872K
NSC icon
474
Norfolk Southern
NSC
$78.8B
$47.8M 0.04%
181,484
+660
+0.4% +$182K
CTVA icon
475
Corteva
CTVA
$59.7B
$47.7M 0.04%
1,077,573
+531,010
+97% +$24.5M
17 18
19
20 21

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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.