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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
CDW icon
26
CDW
CDW
$16.9B
$494M 0.47%
2,980,483
-64,020
-2% -$9.56M
POOL icon
27
Pool Corp
POOL
$6.54B
$492M 0.47%
1,432,122
-124,474
-8% -$43.4M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$485M 0.46%
5,218,169
+57,230
+1% +$5.38M
MDT icon
29
Medtronic
MDT
$106B
$470M 0.45%
3,983,148
+574,737
+17% +$67.4M
BN icon
30
Brookfield
BN
$101B
$466M 0.45%
19,577,890
-675,178
-3% -$15.1M
CMCSA icon
31
Comcast
CMCSA
$80.1B
$454M 0.43%
8,410,485
+141,121
+2% +$7.46M
TECH icon
32
Bio-Techne
TECH
$11.2B
$448M 0.43%
4,725,472
-355,772
-7% -$32.5M
KEYS icon
33
Keysight
KEYS
$54.6B
$422M 0.4%
2,946,702
+405,541
+16% +$57.5M
MANH icon
34
Manhattan Associates
MANH
$9.15B
$416M 0.4%
3,556,156
-103,697
-3% -$12.6M
AMT icon
35
American Tower
AMT
$78.6B
$411M 0.39%
1,722,374
+144,127
+9% +$32.1M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$409M 0.39%
1,402,410
-66,505
-5% -$17.9M
ZTS icon
37
Zoetis
ZTS
$31.5B
$408M 0.39%
2,590,544
-322,747
-11% -$51.1M
NOW icon
38
ServiceNow
NOW
$98.8B
$407M 0.39%
4,070,130
-563,925
-12% -$59.5M
EPD icon
39
Enterprise Products Partners
EPD
$84.5B
$383M 0.37%
17,405,097
+715,568
+4% +$15.7M
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$381M 0.36%
2,650,409
-56,742
-2% -$8.16M
WEX icon
41
WEX
WEX
$6.02B
$379M 0.36%
1,813,593
+12,927
+0.7% +$2.73M
WST icon
42
West Pharmaceutical
WST
$24B
$377M 0.36%
1,346,626
-298,213
-18% -$85.3M
IDXX icon
43
Idexx Laboratories
IDXX
$42.5B
$376M 0.36%
768,903
-185,851
-19% -$93.1M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372M 0.36%
3,848,453
+17,697
+0.5% +$1.62M
ADBE icon
45
Adobe
ADBE
$88.1B
$370M 0.35%
780,200
-159,186
-17% -$74.4M
FOXF icon
46
Fox Factory Holding Corp
FOXF
$774M
$369M 0.35%
2,918,580
-118,415
-4% -$15.3M
BLK icon
47
Blackrock
BLK
$162B
$366M 0.35%
486,502
-52,029
-10% -$37.7M
COST icon
48
Costco
COST
$414B
$365M 0.35%
1,036,055
+10,916
+1% +$3.8M
UNH icon
49
UnitedHealth
UNH
$383B
$359M 0.34%
969,108
+10,099
+1% +$3.5M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$69.4B
$357M 0.34%
755,789
+190,230
+34% +$92.6M
1
2
3 4 5

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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.