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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
IEX icon
501
IDEX
IEX
$16.5B
$42.8M 0.04%
194,944
+935
+0.5% +$207K
CAR icon
502
Avis
CAR
$5.63B
$42.7M 0.04%
554,827
-327,686
-37% -$27.2M
MOS icon
503
The Mosaic Company
MOS
$7.09B
$42.6M 0.04%
1,335,460
+273,549
+26% +$9.28M
BRX icon
504
Brixmor Property Group
BRX
$9.95B
$42.6M 0.04%
1,869,860
+64,375
+4% +$1.43M
ETSY icon
505
Etsy
ETSY
$7.65B
$42.2M 0.04%
208,353
-199,822
-49% -$37M
VIAV icon
506
Viavi Solutions
VIAV
$9.75B
$41.9M 0.04%
2,397,066
-33,290
-1% -$562K
HLT icon
507
Hilton Worldwide
HLT
$74B
$41.8M 0.04%
347,553
+17,601
+5% +$2.2M
COP icon
508
ConocoPhillips
COP
$147B
$41.7M 0.04%
711,839
+237,917
+50% +$13.3M
RY icon
509
Royal Bank of Canada
RY
$291B
$41.5M 0.04%
404,344
-82,662
-17% -$8.19M
HYFM icon
510
Hydrofarm Holdings
HYFM
$3.13M
$41.5M 0.04%
+70,137
New +$41.3M
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
$41.2M 0.04%
869,327
+226,290
+35% +$10.4M
AMH icon
512
American Homes 4 Rent
AMH
$12B
$41M 0.04%
1,056,951
-33,074
-3% -$1.23M
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.9M 0.04%
437,218
+6,034
+1% +$555K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$40.9M 0.04%
388,032
-44,280
-10% -$4.33M
TTD icon
515
Trade Desk
TTD
$8.13B
$40.7M 0.04%
528,740
+1,920
+0.4% +$123K
IBN icon
516
ICICI Bank
IBN
$106B
$40.4M 0.04%
2,364,358
-416,412
-15% -$6.93M
ORA icon
517
Ormat Technologies
ORA
$6.11B
$40.3M 0.04%
581,705
-11,755
-2% -$836K
SHLS icon
518
Shoals Technologies Group
SHLS
$1.58B
$40.2M 0.04%
1,132,089
+126,337
+13% +$3.81M
EXAS
519
DELISTED
Exact Sciences
EXAS
$40.2M 0.04%
323,589
+12,779
+4% +$1.53M
ATRC icon
520
AtriCure
ATRC
$1.77B
$40.1M 0.04%
511,336
-129,031
-20% -$9.38M
MRK icon
521
Merck
MRK
$324B
$40M 0.03%
536,177
-27,385
-5% -$2.04M
FIVE icon
522
Five Below
FIVE
$11.2B
$39.7M 0.03%
206,424
+6,874
+3% +$1.31M
AXP icon
523
American Express
AXP
$223B
$39.1M 0.03%
250,091
+23,407
+10% +$3.67M
ROKU icon
524
Roku
ROKU
$21.1B
$38.9M 0.03%
85,008
-11,087
-12% -$3.92M
MP icon
525
MP Materials
MP
$7.35B
$38.6M 0.03%
1,045,969
+198,829
+23% +$6.18M
19 20
21
22 23

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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.