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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
SCHL icon
501
Scholastic
SCHL
$796M
$39.9M 0.04%
1,324,274
+169,947
+15% +$4.78M
HLT icon
502
Hilton Worldwide
HLT
$74B
$39.8M 0.04%
329,952
+203,630
+161% +$23.5M
STZ icon
503
Constellation Brands
STZ
$22.2B
$39.7M 0.04%
175,144
+98,186
+128% +$22.1M
BAX icon
504
Baxter International
BAX
$11.6B
$39.6M 0.04%
471,861
-631,857
-57% -$50.2M
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.6M 0.04%
431,184
-17,799
-4% -$1.5M
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$39.5M 0.04%
432,312
+13,522
+3% +$1.24M
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.3M 0.04%
695,417
-210,571
-23% -$11.4M
CNI icon
508
Canadian National Railway
CNI
$78.3B
$39.2M 0.04%
336,498
-19,858
-6% -$2.2M
FIVE icon
509
Five Below
FIVE
$11.2B
$38.1M 0.04%
199,550
-1,071
-0.5% -$202K
TSLA icon
510
Tesla
TSLA
$1.24T
$38.1M 0.04%
176,220
+91,722
+109% +$23M
VIAV icon
511
Viavi Solutions
VIAV
$9.75B
$37.9M 0.04%
2,430,356
-142,890
-6% -$2.31M
LVS icon
512
Las Vegas Sands
LVS
$30.5B
$37.8M 0.04%
624,316
-31,534
-5% -$1.85M
CHWY icon
513
Chewy
CHWY
$8.54B
$37.7M 0.04%
448,375
-153,269
-25% -$14.9M
MOMO
514
Hello Group
MOMO
$869M
$37.2M 0.04%
2,525,347
-6,007
-0.2% -$97.2K
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$37.1M 0.04%
324,403
+204,826
+171% +$22M
TEAM icon
516
Atlassian
TEAM
$22B
$36.9M 0.04%
175,016
-301,787
-63% -$70.2M
COLD icon
517
Americold
COLD
$4.09B
$36.8M 0.04%
958,346
-3,295,418
-77% -$118M
RP
518
DELISTED
RealPage, Inc.
RP
$36.7M 0.04%
421,217
+305,767
+265% +$26.6M
BRX icon
519
Brixmor Property Group
BRX
$9.95B
$36.5M 0.03%
+1,805,485
New +$33.8M
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.42B
$36.5M 0.03%
63,919
+10,698
+20% +$6.34M
PODD icon
521
Insulet
PODD
$11.3B
$36.5M 0.03%
139,911
+206
+0.1% +$55.2K
AMH icon
522
American Homes 4 Rent
AMH
$12B
$36.4M 0.03%
1,090,025
+238,068
+28% +$7.42M
TFX icon
523
Teleflex
TFX
$5.85B
$36.4M 0.03%
87,646
-1
-0% -$400
ALV icon
524
Autoliv
ALV
$8.6B
$36.2M 0.03%
390,616
-3,456
-0.9% -$320K
COUP
525
DELISTED
Coupa Software Incorporated
COUP
$36.1M 0.03%
142,891
-66,092
-32% -$20.8M
19 20
21
22 23

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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.