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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$557M 0.49%
1,620,050
+217,640
+16% +$69.8M
CME icon
27
CME Group
CME
$91.9B
$549M 0.48%
2,584,928
+9,715
+0.4% +$2.05M
IDXX icon
28
Idexx Laboratories
IDXX
$42.5B
$544M 0.47%
863,189
+94,286
+12% +$52.1M
BN icon
29
Brookfield
BN
$101B
$518M 0.45%
18,854,357
-723,533
-4% -$18.5M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$515M 0.45%
5,414,879
+196,710
+4% +$18.6M
CDW icon
31
CDW
CDW
$16.6B
$514M 0.45%
2,946,983
-33,500
-1% -$5.77M
TECH icon
32
Bio-Techne
TECH
$11.2B
$512M 0.45%
4,587,116
-138,356
-3% -$14.6M
DIS icon
33
Walt Disney
DIS
$161B
$510M 0.45%
2,918,165
-212,870
-7% -$38.3M
AMT icon
34
American Tower
AMT
$76.7B
$500M 0.44%
1,855,348
+132,974
+8% +$33.9M
CMCSA icon
35
Comcast
CMCSA
$78.3B
$499M 0.44%
8,789,502
+379,017
+5% +$21.2M
MDT icon
36
Medtronic
MDT
$105B
$497M 0.43%
4,011,927
+28,779
+0.7% +$3.61M
MANH icon
37
Manhattan Associates
MANH
$8.72B
$494M 0.43%
3,433,321
-122,835
-3% -$16.4M
NOW icon
38
ServiceNow
NOW
$94.8B
$492M 0.43%
4,481,720
+411,590
+10% +$41.7M
ZTS icon
39
Zoetis
ZTS
$31.3B
$485M 0.42%
2,604,724
+14,180
+0.5% +$2.46M
RTX icon
40
RTX Corp
RTX
$282B
$469M 0.41%
5,498,835
+993,424
+22% +$83.6M
KEYS icon
41
Keysight
KEYS
$55.6B
$465M 0.41%
3,017,348
+70,646
+2% +$10.3M
WST icon
42
West Pharmaceutical
WST
$25.1B
$456M 0.4%
1,285,181
-61,445
-5% -$20.3M
GM icon
43
General Motors
GM
$73B
$451M 0.39%
7,644,168
+2,160,589
+39% +$127M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$765M
$427M 0.37%
2,768,140
-150,440
-5% -$22.4M
WEX icon
45
WEX
WEX
$5.94B
$425M 0.37%
2,191,811
+378,218
+21% +$77.5M
ADBE icon
46
Adobe
ADBE
$84.3B
$424M 0.37%
728,388
-51,812
-7% -$26.7M
BLK icon
47
Blackrock
BLK
$161B
$423M 0.37%
484,888
-1,614
-0.3% -$1.36M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422M 0.37%
3,753,860
-94,593
-2% -$10M
EPD icon
49
Enterprise Products Partners
EPD
$83.9B
$422M 0.37%
17,478,782
+73,685
+0.4% +$1.74M
COST icon
50
Costco
COST
$411B
$413M 0.36%
1,049,217
+13,162
+1% +$4.98M
1
2
3 4 5

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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.