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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
KIM icon
526
Kimco Realty
KIM
$17.6B
$38.5M 0.03%
1,850,725
+252,989
+16% +$5.25M
DOV icon
527
Dover
DOV
$27.2B
$38.5M 0.03%
258,719
+18,434
+8% +$2.72M
PODD icon
528
Insulet
PODD
$11.3B
$38.3M 0.03%
139,861
-50
-0% -$13.6K
PGNY icon
529
Progyny
PGNY
$2.44B
$37.9M 0.03%
642,428
+347,649
+118% +$19.5M
NGG icon
530
National Grid
NGG
$82.7B
$37.8M 0.03%
667,826
+203,983
+44% +$11.6M
OKTA icon
531
Okta
OKTA
$24.1B
$37.6M 0.03%
154,136
+17,682
+13% +$4.27M
TDOC icon
532
Teladoc Health
TDOC
$1.58B
$37.5M 0.03%
225,827
-74,121
-25% -$12M
ULTA icon
533
Ulta Beauty
ULTA
$20.4B
$37.4M 0.03%
108,114
+33,844
+46% +$11.1M
PLCE icon
534
Children's Place
PLCE
$53.6M
$37.3M 0.03%
403,771
-17,869
-4% -$1.52M
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$37.3M 0.03%
143,700
+809
+0.6% +$200K
CERT icon
536
Certara
CERT
$1.17B
$37.2M 0.03%
1,312,535
+1,775
+0.1% +$49.3K
JBI icon
537
Janus International
JBI
$722M
$37M 0.03%
+2,620,848
New +$36.2M
TD icon
538
Toronto Dominion Bank
TD
$198B
$37M 0.03%
522,297
-157,493
-23% -$11M
CMG icon
539
Chipotle Mexican Grill
CMG
$40.8B
$37M 0.03%
1,194,150
-43,000
-3% -$1.23M
FNV icon
540
Franco-Nevada
FNV
$41.4B
$36.8M 0.03%
253,246
-6,924
-3% -$1M
OSPN icon
541
OneSpan
OSPN
$562M
$36.6M 0.03%
1,446,413
-24,449
-2% -$639K
SNOW icon
542
Snowflake
SNOW
$92.9B
$36.6M 0.03%
151,478
+1,018
+0.7% +$237K
JD icon
543
JD.com
JD
$40.8B
$36.6M 0.03%
459,343
+69,293
+18% +$5.21M
FIVN icon
544
FIVE9
FIVN
$1.77B
$36.5M 0.03%
202,458
-21,995
-10% -$3.79M
VIRT icon
545
Virtu Financial
VIRT
$5.2B
$36.3M 0.03%
1,312,212
-320,656
-20% -$9.54M
CSGP icon
546
CoStar Group
CSGP
$11.3B
$36.2M 0.03%
437,800
+35,010
+9% +$3.03M
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$36M 0.03%
327,812
– –
OSH
548
DELISTED
Oak Street Health, Inc.
OSH
$36M 0.03%
617,863
+316,942
+105% +$18.9M
BAP icon
549
Credicorp
BAP
$30.9B
$35.8M 0.03%
295,611
-204,564
-41% -$26.7M
TER icon
550
Teradyne
TER
$54.8B
$35.7M 0.03%
268,615
+32,252
+14% +$4.13M
20 21
22
23 24

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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.