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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
ES icon
476
Eversource Energy
ES
$28.2B
$43.3M 0.04%
501,089
-15,331
-3% -$1.3M
ROK icon
477
Rockwell Automation
ROK
$51.4B
$43.1M 0.04%
162,663
-7,698
-5% -$1.96M
CCL icon
478
Carnival Corporation Ltd
CCL
$36.1B
$43M 0.04%
1,623,411
-299,914
-16% -$7.07M
LYB icon
479
LyondellBasell Industries
LYB
$19.5B
$42.9M 0.04%
413,120
+52,124
+14% +$5.17M
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42.6M 0.04%
488,081
-336,220
-41% -$29.3M
ZION icon
481
Zions Bancorporation
ZION
$10.1B
$42.5M 0.04%
774,025
+768,602
+14,173% +$39.6M
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.88B
$41.9M 0.04%
255,683
+33,610
+15% +$5.6M
ARMK icon
483
Aramark
ARMK
$15B
$41.9M 0.04%
1,536,757
+194,977
+15% +$5.34M
MU icon
484
Micron Technology
MU
$1.04T
$41.7M 0.04%
475,932
-10,988
-2% -$932K
VLO icon
485
Valero Energy
VLO
$89.8B
$41.6M 0.04%
581,498
+5,309
+0.9% +$361K
ATRC icon
486
AtriCure
ATRC
$1.77B
$41.6M 0.04%
640,367
-71,582
-10% -$4.41M
LDOS icon
487
Leidos
LDOS
$14.1B
$41.3M 0.04%
429,730
-63,687
-13% -$6.44M
PPD
488
DELISTED
PPD, Inc. Common Stock
PPD
$41.1M 0.04%
1,089,142
+486,639
+81% +$17.5M
PAYA
489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$41.1M 0.04%
3,754,358
+752,952
+25% +$9.59M
MRK icon
490
Merck
MRK
$324B
$41M 0.04%
563,562
-40,527
-7% -$2.99M
CPT icon
491
Camden Property Trust
CPT
$11.3B
$40.9M 0.04%
372,452
+8,611
+2% +$895K
EXAS
492
DELISTED
Exact Sciences
EXAS
$40.9M 0.04%
310,810
+25,089
+9% +$3.43M
GNRC icon
493
Generac Holdings
GNRC
$11.9B
$40.9M 0.04%
124,929
-28,631
-19% -$8.44M
ADM icon
494
Archer Daniels Midland
ADM
$41.4B
$40.9M 0.04%
717,879
+462,474
+181% +$25.4M
SBNY
495
DELISTED
Signature Bank
SBNY
$40.8M 0.04%
180,487
+43,513
+32% +$8.57M
SPCE icon
496
Virgin Galactic
SPCE
$320M
$40.7M 0.04%
66,499
-87,007
-57% -$65.5M
IEX icon
497
IDEX
IEX
$16.5B
$40.6M 0.04%
194,009
+335
+0.2% +$66.4K
CP icon
498
Canadian Pacific Kansas City
CP
$82B
$40.3M 0.04%
530,015
+74,355
+16% +$5.35M
KLAC icon
499
KLA
KLAC
$275B
$40.1M 0.04%
1,219,940
+22,200
+2% +$669K
PBA icon
500
Pembina Pipeline
PBA
$29.9B
$39.9M 0.04%
1,382,881
-438,792
-24% -$12.2M
18 19
20
21 22

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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.