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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
AMGN icon
551
Amgen
AMGN
$203B
$35.7M 0.03%
148,997
+6,748
+5% +$1.66M
IAU icon
552
iShares Gold Trust
IAU
$63B
$35.6M 0.03%
1,056,427
+6,661
+0.6% +$230K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.6M 0.03%
87
+1
+1% +$420K
TROW icon
554
T. Rowe Price
TROW
$25B
$35.2M 0.03%
183,229
+24,526
+15% +$4.58M
PBA icon
555
Pembina Pipeline
PBA
$29.9B
$35.2M 0.03%
1,106,130
-276,751
-20% -$8.68M
ABNB icon
556
Airbnb
ABNB
$83.7B
$35.1M 0.03%
228,954
+217,886
+1,969% +$34.2M
TFX icon
557
Teleflex
TFX
$5.85B
$34.7M 0.03%
86,510
-1,136
-1% -$466K
CLH icon
558
Clean Harbors
CLH
$16.1B
$34.4M 0.03%
373,147
-6,043
-2% -$549K
VICI icon
559
VICI Properties
VICI
$29.4B
$34.2M 0.03%
1,103,713
+313,154
+40% +$9.71M
ENPH icon
560
Enphase Energy
ENPH
$4.84B
$34.2M 0.03%
187,420
+62,466
+50% +$9.16M
T icon
561
AT&T
T
$165B
$34.1M 0.03%
1,593,249
+174,880
+12% +$3.98M
AY
562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34M 0.03%
913,469
-23,069
-2% -$856K
RH icon
563
RH
RH
$3.3B
$33.9M 0.03%
49,962
-8,260
-14% -$5.36M
AVLR
564
DELISTED
Avalara, Inc.
AVLR
$33.9M 0.03%
209,264
+799
+0.4% +$111K
ODFL icon
565
Old Dominion Freight Line
ODFL
$48.5B
$33.8M 0.03%
270,782
+12,162
+5% +$1.56M
DRI icon
566
Darden Restaurants
DRI
$22.5B
$33.7M 0.03%
231,237
+4,911
+2% +$691K
SUI icon
567
Sun Communities
SUI
$15B
$33.5M 0.03%
195,643
+23,448
+14% +$3.89M
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$8.88B
$33.5M 0.03%
1,177,300
-1,801,295
-60% -$47.6M
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33.3M 0.03%
557,969
+289,945
+108% +$17.7M
NTST
570
NETSTREIT Corp
NTST
$2.16B
$33.1M 0.03%
1,436,542
+788,774
+122% +$17.2M
ADM icon
571
Archer Daniels Midland
ADM
$41.4B
$32.7M 0.03%
558,455
-159,424
-22% -$10.1M
AEP icon
572
American Electric Power
AEP
$73.7B
$32.4M 0.03%
385,518
-2,818
-0.7% -$243K
TXT icon
573
Textron
TXT
$16.6B
$32.3M 0.03%
471,877
-3,446
-0.7% -$223K
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$31.8M 0.03%
318,628
+35,235
+12% +$3.16M
VLO icon
575
Valero Energy
VLO
$89.8B
$31.7M 0.03%
407,848
-173,650
-30% -$13.4M
21 22
23
24 25

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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.