We are live on ! Find out more
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
FNV icon
551
Franco-Nevada
FNV
$41.4B
$32.6M 0.03%
260,170
-27,099
-9% -$3.26M
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 0.03%
625,947
+34,519
+6% +$1.84M
SAM icon
553
Boston Beer
SAM
$1.88B
$32.6M 0.03%
26,986
+20
+0.1% +$21K
SSYS icon
554
Stratasys
SSYS
$697M
$32.3M 0.03%
1,255,529
-676,031
-35% -$23.3M
ATI icon
555
ATI
ATI
$27B
$32.3M 0.03%
1,531,604
-397,005
-21% -$7.76M
EXR icon
556
Extra Space Storage
EXR
$31.2B
$32.2M 0.03%
243,085
+24,897
+11% +$3.01M
DRI icon
557
Darden Restaurants
DRI
$22.5B
$32.1M 0.03%
226,326
+53,832
+31% +$7.08M
T icon
558
AT&T
T
$165B
$31.9M 0.03%
1,418,369
+5,400
+0.4% +$119K
IQ icon
559
iQIYI
IQ
$1.18B
$31.8M 0.03%
+1,914,830
New +$44.2M
RPAY icon
560
Repay Holdings
RPAY
$315M
$31.8M 0.03%
1,355,306
+271,679
+25% +$6.6M
AXP icon
561
American Express
AXP
$223B
$31.7M 0.03%
226,684
+9,241
+4% +$1.22M
CLH icon
562
Clean Harbors
CLH
$16.1B
$31.6M 0.03%
379,190
-21,586
-5% -$1.82M
BNS icon
563
Scotiabank
BNS
$106B
$31.5M 0.03%
499,268
-12,579
-2% -$729K
ROKU icon
564
Roku
ROKU
$21.1B
$31.3M 0.03%
96,095
-11,794
-11% -$4.62M
IBM icon
565
IBM
IBM
$202B
$31.2M 0.03%
246,451
-24,951
-9% -$2.99M
BIOR
566
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$31.1M 0.03%
26,164
– –
KMB icon
567
Kimberly-Clark
KMB
$36.4B
$31.1M 0.03%
224,632
+6,964
+3% +$924K
ODFL icon
568
Old Dominion Freight Line
ODFL
$48.5B
$31M 0.03%
258,620
+2,538
+1% +$272K
AEM icon
569
Agnico Eagle Mines
AEM
$72.6B
$30.7M 0.03%
531,158
+176,979
+50% +$11.4M
USB icon
570
US Bancorp
USB
$99.6B
$30.7M 0.03%
557,842
-1,686,149
-75% -$84.2M
TRNS icon
571
Transcat
TRNS
$793M
$30.7M 0.03%
624,795
+508,379
+437% +$21.8M
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$30.6M 0.03%
546,105
-12,535
-2% -$754K
NEU icon
573
NewMarket
NEU
$7.17B
$30.6M 0.03%
80,630
-64,819
-45% -$25.9M
MP icon
574
MP Materials
MP
$7.35B
$30.5M 0.03%
847,140
+702,849
+487% +$26M
OKTA icon
575
Okta
OKTA
$24.1B
$30.1M 0.03%
136,454
-291,992
-68% -$73.4M
21 22
23
24 25

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.