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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
PPLI
476
People Inc
PPLI
$3.1B
$47.6M 0.04%
376,064
-118,397
-24% -$15.3M
EXR icon
477
Extra Space Storage
EXR
$31.2B
$47.5M 0.04%
292,960
+49,875
+21% +$7.47M
AWK icon
478
American Water Works
AWK
$26.3B
$47.5M 0.04%
309,166
-15,887
-5% -$2.48M
RRC icon
479
Range Resources
RRC
$9.11B
$47.1M 0.04%
2,813,884
-10,920
-0.4% -$137K
X
480
DELISTED
US Steel
X
$47M 0.04%
1,973,967
-749,464
-28% -$18.5M
ODP
481
DELISTED
ODP
ODP
$46.7M 0.04%
980,524
+398,548
+68% +$17.6M
VSAT icon
482
Viasat
VSAT
$9.79B
$46.7M 0.04%
944,327
-15,334
-2% -$762K
BW icon
483
Babcock & Wilcox
BW
$1.43B
$46.2M 0.04%
5,908,852
-91,618
-2% -$757K
LNC icon
484
Lincoln National
LNC
$7.91B
$46.1M 0.04%
741,810
+6,121
+0.8% +$404K
ADP icon
485
Automatic Data Processing
ADP
$100B
$46M 0.04%
238,953
+3,824
+2% +$743K
FN icon
486
Fabrinet
FN
$17.1B
$46M 0.04%
479,608
-23,249
-5% -$2.08M
NRC icon
487
NRC Health Common Stock
NRC
$474M
$45.2M 0.04%
984,164
-32,907
-3% -$1.57M
NET icon
488
Cloudflare
NET
$93B
$45.1M 0.04%
426,882
-220,674
-34% -$18.3M
AEE icon
489
Ameren
AEE
$31.5B
$44.8M 0.04%
560,558
-5,288
-0.9% -$443K
PAYA
490
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$44.6M 0.04%
4,052,688
+298,330
+8% +$3.18M
TRNS icon
491
Transcat
TRNS
$793M
$44.5M 0.04%
788,181
+163,386
+26% +$8.51M
SSYS icon
492
Stratasys
SSYS
$697M
$44.4M 0.04%
1,733,367
+477,838
+38% +$10.9M
SBNY
493
DELISTED
Signature Bank
SBNY
$44.3M 0.04%
180,514
+27
+0% +$6.55K
ROK icon
494
Rockwell Automation
ROK
$51.4B
$44.2M 0.04%
155,000
-7,663
-5% -$2.07M
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.88B
$43.8M 0.04%
241,259
-14,424
-6% -$2.58M
WDC icon
496
Western Digital
WDC
$179B
$43.6M 0.04%
814,199
-111,243
-12% -$6.02M
DLTR icon
497
Dollar Tree
DLTR
$23.1B
$43.2M 0.04%
434,595
+110,192
+34% +$12M
CCL icon
498
Carnival Corporation Ltd
CCL
$36.1B
$43.2M 0.04%
1,662,031
+38,620
+2% +$1.08M
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43.2M 0.04%
1,179,116
-324,724
-22% -$11.6M
IWM icon
500
iShares Russell 2000 ETF
IWM
$80.9B
$42.9M 0.04%
186,946
-12,496
-6% -$2.81M
18 19
20
21 22

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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.