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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
DT icon
526
Dynatrace
DT
$12.1B
$36.1M 0.03%
+748,372
New +$36.3M
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.9M 0.03%
673,241
+668,850
+15,232% +$36.6M
MMM icon
528
3M
MMM
$89B
$35.8M 0.03%
224,177
-27,589
-11% -$4.13M
CERT icon
529
Certara
CERT
$1.17B
$35.8M 0.03%
1,310,760
+254,363
+24% +$8.46M
LDL
530
DELISTED
Lydall, Inc.
LDL
$35.8M 0.03%
1,066,828
-41,300
-4% -$1.41M
OSPN icon
531
OneSpan
OSPN
$562M
$35.7M 0.03%
1,470,862
+363,206
+33% +$8.91M
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.7M 0.03%
327,812
+8,085
+3% +$878K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.8B
$35.1M 0.03%
1,237,150
+32,650
+3% +$944K
SHLS icon
534
Shoals Technologies Group
SHLS
$1.58B
$35M 0.03%
+1,005,752
New +$35.6M
AMGN icon
535
Amgen
AMGN
$203B
$34.9M 0.03%
142,249
-8,084
-5% -$1.93M
RH icon
536
RH
RH
$3.3B
$34.7M 0.03%
58,222
+48,274
+485% +$23.8M
FIVN icon
537
FIVE9
FIVN
$1.77B
$34.6M 0.03%
224,453
-4,706
-2% -$804K
SNOW icon
538
Snowflake
SNOW
$92.9B
$34.5M 0.03%
150,460
+25,671
+21% +$6.85M
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.3M 0.03%
936,538
+16,598
+2% +$653K
TTD icon
540
Trade Desk
TTD
$8.13B
$34.3M 0.03%
526,820
+95,980
+22% +$7.42M
IAU icon
541
iShares Gold Trust
IAU
$63B
$34.1M 0.03%
1,049,766
-15,282
-1% -$522K
CGNT icon
542
Cognyte Software
CGNT
$612M
$34M 0.03%
+1,232,239
New +$36.6M
MOS icon
543
The Mosaic Company
MOS
$7.09B
$33.6M 0.03%
1,061,911
+210,985
+25% +$6.22M
DBD
544
DELISTED
Diebold Nixdorf Incorporated
DBD
$33.2M 0.03%
2,369,396
-177,197
-7% -$2.44M
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.2M 0.03%
86
+2
+2% +$733K
JIH
546
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$33.1M 0.03%
+2,669,821
New +$33.7M
CSGP icon
547
CoStar Group
CSGP
$11.3B
$33M 0.03%
402,790
-32,970
-8% -$2.85M
DOV icon
548
Dover
DOV
$27.2B
$32.9M 0.03%
240,285
-2,064
-0.9% -$263K
JD icon
549
JD.com
JD
$40.8B
$32.8M 0.03%
390,050
-171,112
-30% -$15.7M
AEP icon
550
American Electric Power
AEP
$73.7B
$32.7M 0.03%
388,336
-11,776
-3% -$949K
20 21
22
23 24

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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.